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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $112.6K | 1,167,700 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $113.2K | 942,499 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $113.4K | 377,867 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $116.3K | 1,057,094 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $119.9K | 85,000 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $121.6K | 59,296 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $123.9K | 468,401 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $124.2K | 11,588 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $124.5K | 10,917 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $125.5K | 1,564,313 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $125.6K | 11,066 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $125.7K | 837,208 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $126.9K | 2,537,646 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $129.0K | 95,600 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $132.0K | 94,953 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $136.0K | 906,484 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $146.3K | 914,152 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $146.4K | 22,700 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $147.7K | 923,305 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $149.5K | 13,827 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $153.8K | 42,300 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $154.8K | 14,930 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $155.4K | 25,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $156.1K | 173,417 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $156.9K | 500,361 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $157.3K | 1,573,037 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $160.2K | 826,357 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $161.4K | 798,937 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $167.2K | 500,000 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $169.1K | 316,822 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $169.5K | 15,468 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $170.6K | 3,721,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $171.3K | 30,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $171.9K | 904,549 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $175.7K | 36,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $178.1K | 94,300 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $178.8K | 250,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $186.0K | 909,253 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $186.4K | 1,863,514 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $191.9K | 17,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $198.4K | 70,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $200.5K | 2,680,082 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $218.6K | 1,285,816 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $229.9K | 1,534,738 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $230.2K | 97,976 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $234.7K | 426,652 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $241.6K | 22,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $244.2K | 1,163,066 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $247.7K | 348,892 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $249.9K | 1,514,611 | 0.0% |