Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $0 | 20,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $210 | 15,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $301 | 15,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $301 | 10,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $308 | 11,925 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $345 | 10,233 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $370 | 14,900 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $400 | 10,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $400 | 20,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $404 | 20,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $405 | 20,350 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $425 | 10,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $477 | 35,000 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $494 | 23,220 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $500 | 10,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $510 | 15,757 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $528 | 22,238 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $539 | 29,950 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $544 | 40,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $545 | 10,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $574 | 10,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $575 | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $600 | 34,203 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $600 | 15,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $639 | 20,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $650 | 20,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $798 | 18,267 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $806 | 10,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $852 | 20,540 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $875 | 70,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $897 | 15,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $996 | 40,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.0K | 69,697 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.1K | 10,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $1.2K | 22,500 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.3K | 20,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $1.5K | 35,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.5K | 44,500 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $1.7K | 15,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.8K | 74,400 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.8K | 67,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.8K | 18,795 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $1.8K | 90,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $1.8K | 42,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.9K | 50,807 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $2.0K | 33,602 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $2.1K | 11,108 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.1K | 45,900 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $2.1K | 20,350 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.3K | 41,784 | 0.0% |