Q3 2024 Holdings
Filed 2024-11-12 | 628 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI)Call | COM | 55955D100 | $105 | 100 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $203 | 10,165 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $282 | 12,081 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $361 | 30,100 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $396 | 24,600 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $482 | 12,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $493 | 49,800 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $505 | 71,715 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $532 | 147,986 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $597 | 23,900 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $643 | 37,400 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $684 | 45,600 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $809 | 93,018 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $840 | 100,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $840 | 50,000 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $876 | 87,609 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $892 | 48,267 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $895 | 60,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.0K | 10,000 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $1.1K | 38,198 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $1.1K | 16,393 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1.2K | 28,700 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $1.3K | 15,900 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1.3K | 134,478 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $1.4K | 12,750 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $1.4K | 11,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1.5K | 15,277 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.5K | 74,800 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.5K | 99,900 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.5K | 30,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $1.6K | 102,012 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.7K | 99,350 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $1.7K | 86,726 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $1.7K | 47,132 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $1.8K | 142,330 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $1.9K | 124,753 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $2.0K | 19,600 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2.0K | 23,242 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $2.0K | 26,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.1K | 82,500 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.2K | 129,203 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.2K | 149,441 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $2.2K | 171,536 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $2.3K | 35,599 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $2.4K | 200,745 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.4K | 288,572 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.4K | 136,881 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2.4K | 162,297 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $2.6K | 25,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $2.9K | 77,400 | 0.0% |