Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $64 | 12,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $505 | 25,000 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $560 | 25,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $894 | 35,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $900 | 100,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $923 | 22,968 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $927 | 30,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $1.3K | 25,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.4K | 187,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.4K | 43,750 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $1.7K | 12,384 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.8K | 25,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $2.0K | 350,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $2.0K | 200,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.0K | 200,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.2K | 83,333 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.2K | 55,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2.3K | 25,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $2.6K | 125,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $2.8K | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.0K | 50,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $3.1K | 154,135 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $3.1K | 62,500 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $3.1K | 140,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.6K | 60,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $3.8K | 750,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $4.1K | 183,737 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $4.3K | 144,093 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $4.4K | 87,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $4.7K | 50,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $4.9K | 20,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $5.4K | 500,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.4K | 100,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $5.4K | 126,666 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $6.1K | 150,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $6.3K | 125,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $6.4K | 500,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $7.2K | 146,040 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $7.4K | 228,160 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $7.6K | 377,552 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.0K | 100,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $8.0K | 159,466 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.3K | 166,666 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $8.3K | 83,333 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $8.4K | 750,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $8.5K | 750,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $8.5K | 50,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $8.5K | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $8.9K | 675,350 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $9.0K | 375,000 | 0.0% |