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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $5.8K | 3,500 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $5.9K | 63,954 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $5.9K | 148,498 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $6.1K | 121,903 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $6.2K | 153,775 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $6.2K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.2K | 31,700 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $6.4K | 80,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $6.4K | 38,847 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $6.5K | 136,396 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $6.5K | 323,478 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $6.5K | 13,148 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $6.5K | 323,270 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $6.5K | 224,620 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $6.8K | 186,194 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $6.9K | 278,515 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $7.2K | 171,536 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $7.3K | 287,279 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $7.4K | 18,562 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $7.5K | 642,024 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.5K | 50,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $7.5K | 75,100 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $7.6K | 316,387 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $7.6K | 25,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $7.8K | 7,400 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $8.0K | 17,700 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $8.0K | 54,510 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $8.1K | 217,548 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $8.1K | 405,488 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $8.2K | 20,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $8.3K | 50,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $8.3K | 1,138,745 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $8.5K | 50,100 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $8.5K | 525,630 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $8.6K | 432,415 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $8.7K | 249,800 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 07/04/2024 | G0283A116 | $9.1K | 93,763 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $9.2K | 25,099 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $9.5K | 41,022 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $9.8K | 51,571 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9.8K | 492,104 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $9.9K | 179,172 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $10.0K | 499,952 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $10.0K | 50,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $10.0K | 163,163 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.0K | 28,300 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $10.1K | 36,600 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $10.1K | 22,400 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.2K | 508,454 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $10.2K | 127,400 | 0.0% |