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 |
|---|---|---|---|---|---|
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $5.2K | 175,400 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $5.2K | 69,831 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $5.3K | 103,900 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $5.3K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.3K | 50,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $5.4K | 508,454 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5.5K | 70,600 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $5.6K | 281,571 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $5.7K | 38,133 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $5.8K | 100,050 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $5.9K | 64,457 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.9K | 245,061 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $6.0K | 100,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6.0K | 39,900 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $6.0K | 1,138,835 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.1K | 10,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $6.1K | 41,984 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $6.1K | 54,510 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $6.2K | 182,045 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $6.2K | 3,700 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $6.2K | 153,775 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $6.2K | 100,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.3K | 169,335 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $6.4K | 642,224 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $6.5K | 75,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.5K | 25,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $6.8K | 10,500 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.9K | 163,163 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $7.0K | 106,203 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.0K | 174,530 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $7.0K | 176,198 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $7.1K | 142,330 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $7.2K | 89,379 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $7.4K | 525,530 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $7.4K | 97,730 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $7.5K | 50,300 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $7.6K | 50,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $7.7K | 93,763 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $8.0K | 33,333 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $8.0K | 114,260 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.0K | 121,803 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $8.2K | 101,912 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $8.2K | 1,224,431 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $8.4K | 47,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.4K | 12,500 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $8.7K | 29,063 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.7K | 24,900 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $8.8K | 351,845 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $8.8K | 12,608 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $8.9K | 43,758 | 0.0% |