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 |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $9.0K | 172,136 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $9.0K | 17,100 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $9.1K | 130,287 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $9.2K | 65,497 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $9.4K | 192,660 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $9.5K | 127,860 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $9.6K | 457,959 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.7K | 390,940 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.8K | 7,500 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $9.9K | 80,100 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $10.0K | 195,721 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $10.0K | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 99/99/999 | G85094129 | $10.0K | 200,495 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $10.1K | 75,702 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $10.1K | 202,279 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $10.3K | 1,027,129 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $10.3K | 159,566 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.3K | 15,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $10.5K | 264,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $10.8K | 360,301 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $11.3K | 56,361 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $11.4K | 325,900 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $11.8K | 22,934 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12.0K | 119,529 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $12.0K | 99,723 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $12.1K | 201,245 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $12.1K | 134,700 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $12.2K | 18,900 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $12.4K | 145,660 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $12.4K | 100,861 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $12.4K | 178,829 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $12.5K | 50,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $12.6K | 547,006 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $12.8K | 158,514 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12.9K | 322,198 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $13.0K | 425,538 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $13.0K | 499,952 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $13.1K | 87,163 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $13.1K | 159,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $13.6K | 463,725 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $13.8K | 250,101 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $14.0K | 300,908 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $14.0K | 200,404 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $14.1K | 743,665 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $14.4K | 293,579 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $14.5K | 148,167 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $14.8K | 601,800 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $14.9K | 495,104 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $14.9K | 179,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 141 | 0.0% |