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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $26.1K | 134,701 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $26.2K | 500,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $26.6K | 625,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $29.7K | 625,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $32.8K | 750,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $33.7K | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $33.8K | 225,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $34.2K | 10,725 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $34.7K | 140,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $35.1K | 750,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $37.6K | 686,522 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $37.8K | 333,333 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $39.4K | 250,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $41.3K | 177,835 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $44.9K | 750,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $45.4K | 75,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $46.3K | 500,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $47.3K | 1,000,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $48.4K | 625,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $50.5K | 500,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $52.3K | 12,610 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $54.4K | 375,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $55.6K | 500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $56.9K | 27,891 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $59.1K | 675,350 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $60.0K | 300,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $61.7K | 33,333 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $67.5K | 450,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $68.5K | 412,500 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $72.0K | 50,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $72.8K | $60,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $77.5K | 200,000 | 0.0% |
| Zura BIO LTD | *W EXP 99/99/999 | G9TY5A119 | $80.0K | 200,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $81.3K | 200,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $83.3K | $85,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $86.3K | 750,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $87.5K | 250,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $88.0K | 400,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $94.9K | 500,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $95.2K | 12,850 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $104.7K | 625,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $112.0K | $85,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $116.4K | $75,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $117.7K | 23,358 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $122.8K | 45,826 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $127.1K | 625,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $130.3K | 14,508 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $133.4K | 28,144 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $152.5K | 500,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $152.9K | 14,770 | 0.0% |