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 |
|---|---|---|---|---|---|
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $8.3K | 228,160 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.3K | 166,666 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $8.6K | 289,507 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $8.8K | 50,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $8.8K | 166,666 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $9.7K | 625,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $9.9K | 146,040 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $10.0K | 250,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $10.1K | 500,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $10.6K | 92,316 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $10.9K | 750,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $11.7K | 55,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $11.9K | 83,333 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $11.9K | 159,466 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $12.1K | 10,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $12.3K | 33,333 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $14.0K | 116,666 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $14.0K | 81,526 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $14.5K | 250,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $14.6K | 266,666 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $15.1K | 750,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $15.1K | 500,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $15.2K | 25,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $15.3K | 250,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.4K | $16,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $15.6K | 125,000 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $16.0K | 750,000 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $16.3K | 250,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $17.2K | $21,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $18.5K | 500,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $18.7K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $19.2K | 100,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $19.5K | 150,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $20.0K | 250,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $20.0K | 500,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $20.1K | 750,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $20.1K | 1,000,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $20.2K | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $20.3K | 375,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $21.2K | 166,666 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $21.3K | 125,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $21.3K | 328,694 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $21.9K | 126,666 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $22.0K | 525,800 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $22.3K | 200,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $22.3K | 250,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $22.6K | 377,552 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $23.7K | 500,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $25.0K | 625,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $25.0K | 500,000 | 0.0% |