Q3 2024 Holdings
Filed 2024-10-28 | 429 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $440 | 10,950 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $443 | 16,600 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $653 | 33,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $696 | 22,516 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $707 | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $755 | 50,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $895 | 100 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.0K | 43,725 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.9K | 23,467 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.4K | 145,700 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.5K | 42,010 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $3.0K | 14,300 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.1K | 19,405 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $3.2K | 75,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $3.3K | 100,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $3.8K | 15,168 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.2K | 100 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $5.2K | 17,351 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.5K | 52,200 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $5.5K | 41,919 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $6.0K | 25,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $6.4K | 42,750 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $7.6K | 76,100 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $8.4K | 100 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $8.8K | 25,200 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $9.3K | 38,668 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5K | 100 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $10.3K | 37,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $11.0K | 88,078 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $13.1K | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $17.2K | 100 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $17.4K | 497,399 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $18.0K | 80,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.4K | 75 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.5K | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7K | 110 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $27.2K | 170,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $27.5K | 538,163 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $28.6K | 400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.9K | 226 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 347 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $39.8K | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.5K | 300 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $41.3K | 200 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $45.1K | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $50.7K | 300 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $57.8K | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.7K | 900 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $60.4K | 274,581 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $61.6K | 790,194 | 0.0% |