Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $250 | 12,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $503 | 33,333 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $660 | 20,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $860 | 25,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.0K | 100,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.1K | 35,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $1.1K | 83,333 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $1.3K | 41,666 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $1.3K | 25,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.4K | 187,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.4K | 55,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $1.5K | 30,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.7K | 20,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.9K | 75,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $2.0K | 350,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $2.1K | 42,500 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.1K | 200,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $2.3K | 12,384 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $2.5K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.5K | 50,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $2.6K | 75,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.8K | 83,333 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $2.8K | 200,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.0K | 125,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $3.0K | 62,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $3.3K | 25,060 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.3K | 25,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.5K | 60,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.5K | 25,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.7K | 22,968 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $3.7K | 183,737 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $4.2K | 154,135 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $4.2K | 400,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $4.5K | 140,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $4.6K | 87,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.7K | 43,750 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $5.0K | 150,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $5.0K | 50,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $5.3K | 500,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.4K | 166,666 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $5.4K | 144,093 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $5.4K | 20,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $5.8K | 222,150 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.9K | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $6.2K | 100,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $6.3K | 250,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $7.4K | 350,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $7.4K | 192,245 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $7.5K | 250,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $7.5K | 250,000 | 0.0% |