Q2 2024 Holdings
Filed 2024-08-07 | 622 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $203 | 10,165 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $335 | 13,400 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $382 | 24,700 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $427 | 17,100 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $451 | 30,100 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $618 | 68,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $650 | 1,300 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $658 | 12,081 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $709 | 147,886 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $733 | 71,915 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $772 | 19,800 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $797 | 87,609 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $1.1K | 38,198 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.2K | 60,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $1.2K | 75,000 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $1.2K | 93,018 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.3K | 13,500 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $1.3K | 22,533 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $1.4K | 45,500 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $1.4K | 50,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $1.4K | 87,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.5K | 100,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1.5K | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.5K | 51,467 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $1.6K | 26,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 141 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $1.7K | 85,850 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.7K | 126,503 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $1.8K | 25,799 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $1.8K | 94,046 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $1.8K | 71,185 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $1.8K | 103,303 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.8K | 475,556 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1.9K | 135,178 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.0K | 129,303 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2.0K | 100,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $2.0K | 50,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $2.1K | 278,476 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.1K | 74,800 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.1K | 85,955 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $2.2K | 142,430 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.3K | 50,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $2.3K | 87,126 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $2.3K | 77,500 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $2.4K | 102,012 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $2.4K | 125,100 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $2.4K | 15,177 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $2.5K | 50,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.6K | 85,048 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $2.6K | 183,679 | 0.0% |