Q1 2024 Holdings
Filed 2024-05-03 | 678 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $2.6K | 51,467 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2.6K | 99,900 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.7K | 38,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $2.8K | 43,314 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.9K | 100,000 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $2.9K | 100,100 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $2.9K | 94,246 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $3.0K | 103,303 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.0K | 100,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.1K | 154,190 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $3.2K | 92,695 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.2K | 19,100 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $3.3K | 42,500 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $3.4K | 84,333 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $3.4K | 149,541 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.4K | 87,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $3.4K | 504,175 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $3.5K | 182,580 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $3.5K | 31,423 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.5K | 129,968 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3.5K | 100,400 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $3.5K | 141,777 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.7K | 288,446 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $3.7K | 224,820 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $3.8K | 599,436 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $3.8K | 25,100 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $3.9K | 596,975 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $3.9K | 232,703 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $3.9K | 97,143 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $4.0K | 250,600 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $4.0K | 24,900 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $4.2K | 51,983 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $4.2K | 323,270 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $4.2K | 81,786 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.2K | 85,033 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $4.4K | 30,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $4.5K | 139,803 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $4.5K | 387,866 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $4.5K | 100,300 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.6K | 85,048 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $4.8K | 15,821 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $4.9K | 278,515 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $4.9K | 120,094 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $5.0K | 20,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $5.0K | 171,711 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $5.0K | 47,500 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $5.0K | 89,127 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $5.1K | 12,500 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $5.1K | 70,985 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $5.2K | 50,000 | 0.0% |