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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $30.7K | 32,900 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $30.8K | 181,122 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $31.2K | 6,700 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $31.2K | 350,947 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $31.6K | 263,761 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $31.8K | 211,894 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $32.5K | 10,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $33.1K | 54,523 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $33.2K | 20,369 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $33.4K | 74,243 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $34.2K | 100,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $34.4K | 405,177 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $35.2K | 703,754 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $35.3K | 459,082 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $36.7K | 1,228,321 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $36.8K | 1,043,150 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $37.0K | 434,331 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $38.1K | 50,400 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $39.3K | 142,188 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $40.0K | 500,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $40.2K | 15,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $40.4K | 807,757 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $40.7K | 517,200 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $40.9K | 584,381 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $41.1K | 52,285 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $41.4K | 5,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $43.0K | 36,700 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $43.2K | 360,332 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $44.8K | 50,000 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $44.8K | 40,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $45.5K | 1,299,796 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $45.9K | 33,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $46.2K | 355,199 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $46.5K | 614,549 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $47.3K | 271,397 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $47.5K | 25,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $47.6K | 609,806 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $48.0K | 950,280 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $48.3K | 178,789 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $48.6K | 1,473,220 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $48.8K | 302,710 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $50.5K | 306,322 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $50.8K | 701,116 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $50.9K | 462,887 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $51.4K | 10,668 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $51.7K | 250,150 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $52.4K | 220,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $52.9K | 29,000 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $54.1K | 234,217 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $54.1K | 981,856 | 0.0% |