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 |
|---|---|---|---|---|---|
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $2.6K | 250,500 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $2.6K | 16,393 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $2.6K | 162,197 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.8K | 50,100 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.8K | 100,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.9K | 288,472 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $3.0K | 85,033 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $3.0K | 100,050 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.1K | 200,845 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $3.1K | 149,541 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $3.2K | 149,636 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $3.2K | 97,730 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $3.3K | 232,603 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $3.4K | 174,630 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $3.4K | 97,243 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $3.5K | 39,800 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $3.6K | 199,613 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.6K | 103,601 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $3.6K | 74,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $3.7K | 182,580 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $3.7K | 92,695 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $3.8K | 46,932 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.9K | 154,190 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.9K | 129,768 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $4.0K | 13,400 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $4.1K | 100,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $4.3K | 60,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $4.3K | 159,457 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $4.4K | 31,400 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.4K | 1,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $4.4K | 10,400 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $4.5K | 27,700 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.7K | 201,400 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $4.8K | 457,959 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $4.9K | 468,021 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $4.9K | 338,945 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $5.0K | 200,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $5.0K | 141,577 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $5.1K | 50,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.1K | 504,174 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $5.2K | 34,800 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $5.3K | 11,884 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $5.3K | 200,100 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $5.4K | 360,301 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $5.4K | 120,094 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $5.4K | 38,133 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $5.5K | 64,289 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $5.6K | 368,055 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $5.8K | 67,648 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $5.8K | 596,275 | 0.0% |