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 |
|---|---|---|---|---|---|
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $19.4K | 507,259 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $19.7K | 323,188 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $20.0K | 195,600 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $20.0K | 50,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $20.1K | 200,700 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $20.4K | 231,999 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $20.5K | 20,000 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $20.8K | 20,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $20.8K | 562,502 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $20.9K | 320,398 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $21.0K | 185,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.4K | 27,100 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $21.6K | 100,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $22.1K | 23,900 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $22.3K | 734,526 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $22.3K | 653,441 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $22.4K | 101,061 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $22.5K | 150,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $22.6K | 452,021 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $22.8K | 414,076 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $23.0K | 434,171 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $23.5K | 213,765 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $23.6K | 394,821 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $23.8K | 350,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $24.2K | 688,863 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $24.2K | 89,792 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $24.7K | 704,849 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $25.0K | 22,700 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $25.0K | 249,855 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $25.1K | 3,097,120 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $25.3K | 843,806 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $25.5K | 859,728 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $26.0K | 324,911 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $26.2K | 874,400 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $26.3K | 198,364 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $26.6K | 418,146 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $27.6K | 1,380,310 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $28.5K | 259,512 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $29.3K | 15,749 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $29.4K | 80,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $29.7K | 350,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $29.7K | 199,562 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $29.9K | 175,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $30.0K | 50,000 | 0.0% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $30.0K | 50,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $30.1K | 905,836 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $30.1K | 82,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $30.4K | 6,900 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $30.6K | 408,656 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $30.7K | 876,001 | 0.0% |