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 |
|---|---|---|---|---|---|
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $252.2K | 113,610 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $256.9K | 25,000 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $266.4K | 404,900 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $267.1K | 139,133 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $268.5K | 25,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $273.2K | 248,367 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $284.1K | 124,304 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $285.0K | 25,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $285.6K | 1,697,807 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $287.5K | 200,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $293.3K | 24,964 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $317.5K | 250,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $330.5K | 610 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $357.6K | 32,088 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $361.3K | 2,408,703 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $377.5K | 825,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $385.8K | 1,753,559 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $400.8K | 35,005 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $403.1K | 35,833 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $418.8K | 2,393,287 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $420.5K | 3,255 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $427.0K | 70,000 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $431.2K | 40,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $434.1K | 2,170,749 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $436.6K | 17,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $447.0K | 35,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.2K | 7,500 | 0.0% |
| Urgently Inc | COM | 916931108 | $465.7K | 270,750 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $485.7K | 274,420 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $498.9K | 53,646 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $502.0K | 5,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $515.9K | 2,492,302 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $516.2K | 50,511 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $527.8K | 46,156 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $543.7K | 53,616 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $551.7K | 2,051,735 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $553.0K | 50,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $588.1K | 51,137 | 0.0% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $590.0K | 52,075 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $605.1K | 9,001 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $641.5K | 95,600 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $644.5K | 57,474 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $673.0K | 100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $688.8K | 12,500 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $703.5K | 61,498 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $724.1K | 69,962 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $737.3K | 66,786 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $737.9K | 68,325 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $755.0K | 200,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $759.8K | 890,766 | 0.0% |