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 |
|---|---|---|---|---|---|
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $9.3K | 289,507 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $10.0K | 33,333 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $10.0K | 200,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $10.2K | 166,666 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $10.3K | 81,526 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $11.0K | 10,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $11.1K | 250,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $11.6K | 750,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $11.7K | 166,666 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $11.7K | 42,500 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $11.8K | 250,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $12.2K | 500,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $12.9K | 625,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $12.9K | 1,000,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $13.1K | 750,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $13.3K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $13.5K | 55,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $13.7K | 500,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $14.7K | 328,694 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.3K | $16,000 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $15.3K | 250,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $15.5K | $21,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $16.3K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $17.1K | 100,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $17.7K | 500,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $17.7K | 525,800 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $17.8K | 250,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $18.1K | 625,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $18.1K | 250,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $18.6K | 625,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $18.8K | 500,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $19.3K | 350,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $19.7K | 250,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $20.9K | 177,835 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $21.0K | 50,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $21.3K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $21.4K | 625,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $21.6K | 134,701 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $21.9K | 250,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $22.3K | 500,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $22.6K | 500,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $25.0K | 333,333 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $25.5K | 25,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $25.7K | 75,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $29.3K | 225,000 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $29.6K | 23,333 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $32.5K | 500,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $33.7K | 10,725 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $34.5K | 686,522 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $34.8K | 500,000 | 0.0% |