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 |
|---|---|---|---|---|---|
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $10.3K | 326,574 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $10.4K | 208,419 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $10.8K | 371,942 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $10.9K | 80,100 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $11.0K | 99,623 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $11.0K | 267,353 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $11.0K | 199,800 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $11.0K | 91,900 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $11.1K | 171,911 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $11.2K | 650,426 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $11.3K | 167,071 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $11.3K | 125,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $11.9K | 77,080 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12.0K | 119,529 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $12.0K | 200,797 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $12.0K | 301,008 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $12.1K | 49,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $12.3K | 245,061 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $12.3K | 1,169,206 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $12.5K | 124,509 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $12.8K | 532,452 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $13.0K | 272,800 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $13.5K | 30,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $13.8K | 687,068 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $13.9K | 250,000 | 0.0% |
| Canoo IncPut | CL A COM NEW | 13803R201 | $14.0K | 51,100 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $14.0K | 325,100 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $14.1K | 1,027,329 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $14.2K | 237,049 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $14.5K | 289,261 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $15.2K | 127,860 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $15.8K | 19,768 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $15.9K | 1,224,231 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $16.3K | 464,595 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $16.6K | 475,315 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $17.0K | 1,141,429 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $17.2K | 50,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $17.6K | 159,566 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $17.9K | 23,100 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $17.9K | 128,100 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $18.0K | 100,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $18.5K | 322,295 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $18.5K | 337,787 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $18.8K | 471,348 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $18.8K | 300,701 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $19.0K | 632,944 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $19.0K | 10,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $19.2K | 300,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $19.3K | 741,665 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $19.3K | 99,143 | 0.0% |