Q1 2024 Holdings
Filed 2024-05-03 | 678 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $27 | 279,989 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $127 | 8,500 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $231 | 11,584 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $359 | 10,582 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $414 | 27 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $439 | 30,100 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $500 | 10,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $516 | 19,800 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $587 | 71,620 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $634 | 69,724 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $658 | 87,809 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $712 | 25,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $749 | 74,900 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $801 | 49,456 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $873 | 61,950 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $875 | 25,000 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $881 | 70,492 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $894 | 149,086 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $975 | 75,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $976 | 50,100 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $981 | 51,100 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.0K | 5,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $1.0K | 34,500 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $1.2K | 45,500 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.2K | 13,300 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.4K | 85,955 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $1.4K | 17,648 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $1.4K | 38,936 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.5K | 23,600 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $1.7K | 150,400 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $1.8K | 50,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.8K | 71,100 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $1.8K | 162,197 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.8K | 475,536 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $1.8K | 85,750 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.9K | 63,321 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $1.9K | 28,597 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $2.1K | 93,517 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $2.1K | 22,833 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $2.2K | 39,298 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $2.2K | 100,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $2.2K | 88,517 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $2.2K | 208,519 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $2.2K | 50,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $2.3K | 135,478 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.3K | 129,399 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $2.4K | 26,300 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $2.4K | 217,948 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $2.5K | 241,395 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $2.5K | 350,000 | 0.0% |