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 |
|---|---|---|---|---|---|
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $55.8K | 235,628 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $57.7K | 367,400 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $58.0K | 20,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $59.6K | 535,440 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $61.8K | 20,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $62.0K | 476,309 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $62.0K | 1,693,550 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $62.2K | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $62.3K | 691,087 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $62.4K | 260,625 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $62.6K | 92,065 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $64.9K | 96,172 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $65.6K | 939,928 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $66.3K | 2,558,283 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $66.4K | 557,823 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $66.8K | 371,039 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $67.8K | 520,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $68.7K | 671,625 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $68.9K | 150,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $70.2K | 334,101 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $70.8K | 1,770,425 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $72.0K | 45,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $73.2K | 772,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $75.1K | 2,663,614 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $76.1K | 2,342,087 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $77.0K | 50,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $77.5K | 227,223 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $78.0K | 300,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $79.7K | 45,810 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $80.0K | 228,544 | 0.0% |
| American Well Corp | CL A | 03044L105 | $81.2K | 250,000 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $83.0K | 104,310 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $86.0K | 245,753 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $86.5K | 509,084 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $86.9K | 548,850 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $87.4K | 655,471 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $89.0K | 20,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $94.1K | 91,312 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $98.7K | 897,138 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $99.5K | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $102.4K | 694,093 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $103.5K | 344,772 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $105.0K | 1,401,243 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $105.3K | 560,512 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $105.6K | 555,800 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $105.9K | 2,993,200 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $108.8K | 51,100 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $109.0K | 871,690 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $110.6K | 10,005 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $111.1K | 854,839 | 0.0% |