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 |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $23.5K | 734,526 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $24.2K | 371,942 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $24.5K | 701,116 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $26.1K | 289,961 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $26.3K | 658,704 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $26.5K | 139,700 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $26.6K | 12,300 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $26.9K | 118,100 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $27.6K | 124,478 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $27.7K | 1,133,429 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $27.7K | 30,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $27.8K | 260,512 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $28.2K | 213,765 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $28.4K | 237,049 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $28.5K | 73,000 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $28.5K | 25,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $29.0K | 391,723 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $29.0K | 350,947 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $29.6K | 39,536 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $29.9K | 125,956 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $30.4K | 434,071 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $30.5K | 676,662 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $30.9K | 1,494,709 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $31.3K | 155,429 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $31.4K | 174,509 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $31.5K | 1,254,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $32.1K | 406,728 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $32.1K | 75,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $32.2K | 369,664 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $32.2K | 1,382,696 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $32.8K | 25,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $32.9K | 253,050 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $33.2K | 160,625 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $33.5K | 275,801 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $34.3K | 190,736 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $34.7K | 434,331 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $35.0K | 250,000 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $36.1K | 1,541,272 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $36.3K | 250,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $36.5K | 199,800 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $36.8K | 72,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $36.9K | 1,265,282 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $38.1K | 152,392 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $38.7K | 751,509 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $39.2K | 580,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $39.4K | 483,300 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $39.8K | 75,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $40.2K | 15,749 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $40.2K | 102,149 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $40.5K | 405,177 | 0.0% |