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 |
|---|---|---|---|---|---|
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $2.3K | 22,457 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $2.4K | 10,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.6K | 40,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.8K | 16,193 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $2.8K | 15,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $3.0K | 30,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $3.1K | 12,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $3.3K | 25,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $3.5K | 16,272 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.5K | 40,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $3.7K | 19,978 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $3.8K | 15,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $3.8K | 75,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $3.8K | 22,600 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $3.9K | 30,101 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $4.1K | 62,683 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $4.4K | 25,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $4.6K | 34,600 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $4.9K | 70,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $5.6K | 38,486 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $5.7K | 60,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.8K | 500 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $6.1K | 32,156 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $6.2K | 40,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $6.3K | 69,500 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $6.3K | 35,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $7.0K | 70,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $7.4K | 140,794 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $8.0K | 12,100 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $9.4K | 25,170 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10.5K | 30,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $10.7K | 80,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $11.1K | 74,400 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $11.5K | 100,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.6K | 3,500 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $12.8K | 10,600 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $15.0K | 11,500 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $15.2K | 10,800 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $16.1K | 11,192 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $16.5K | 54,938 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16.6K | 11,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $16.8K | 18,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $19.3K | 15,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.5K | 17,771 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $21.6K | 22,700 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $22.2K | 13,300 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $23.5K | 27,600 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $23.8K | 18,600 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $23.9K | 47,700 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $24.2K | 11,700 | 0.0% |