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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $768.6K | 70,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $798.1K | 1,628,453 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $824.0K | 74,098 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $830.3K | 10,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $854.6K | 8,545,967 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $886.1K | 78,483 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $889.4K | 105,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $889.4K | 11,050 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $896.3K | 75,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $969.6K | 801,298 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.1M | 95,467 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $1.1M | 261,001 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 100,000 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.1M | 99,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2M | 30,923 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.2M | 122,268 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 200,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.3M | 115,044 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.3M | 120,489 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 122,652 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.3M | 118,702 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.4M | 134,647 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.4M | 82,600 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.4M | 126,746 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5M | 139,344 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.6M | 140,093 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.6M | 134,300 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.6M | 891,366 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.7M | 159,341 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.7M | 147,561 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.7M | 157,687 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.8M | 96,649 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.8M | 160,106 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 55,346 | 0.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.9M | 182,840 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 12,779 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $1.9M | 362,142 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.9M | 2,902,335 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.9M | 181,938 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.0M | 434,571 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.0M | 174,282 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.1M | 193,376 | 0.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.1M | 200,148 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.1M | 50,885 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.2M | 140,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 39,600 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,000 | 0.1% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.3M | 1,622,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3M | 214,232 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.3M | 201,554 | 0.1% |