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 |
|---|---|---|---|---|---|
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $15.4K | 128,100 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $15.6K | 875,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $15.6K | 28,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $15.7K | 174,100 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $16.0K | 100,000 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $16.0K | 10,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $16.3K | 162,665 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $16.4K | 172,508 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $16.5K | 242,895 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $16.7K | 92,913 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $16.8K | 131,858 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $16.9K | 235,533 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $17.2K | 44,089 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $17.3K | 287,109 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $17.3K | 86,726 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $18.1K | 200,400 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $18.2K | 175,569 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $18.3K | 475,834 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $18.4K | 25,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $18.7K | 465,244 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $18.8K | 49,900 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $19.2K | 567,466 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $19.2K | 232,266 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $19.3K | 160,671 | 0.0% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $19.4K | 258,200 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $19.5K | 325,100 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $19.6K | 1,076,394 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $19.6K | 653,441 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $19.8K | 263,761 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $19.9K | 80,400 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $20.0K | 153,798 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $20.0K | 10,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $20.1K | 10,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $20.3K | 337,887 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $20.9K | 833,710 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $21.2K | 141,460 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $21.3K | 665,015 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $21.3K | 10,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $21.4K | 428,865 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $21.4K | 687,763 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $21.8K | 15,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $21.8K | 276,210 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $21.9K | 180,700 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $21.9K | 405,488 | 0.0% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $22.0K | 100,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $22.6K | 532,722 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $22.7K | 101,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $22.8K | 495,500 | 0.0% |
| Jetai Inc | COM | 47714H100 | $23.1K | 25,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $23.2K | 165,500 | 0.0% |