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 |
|---|---|---|---|---|---|
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.0M | 186,027 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.0M | 195,413 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 300,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.1M | 88,158 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.1M | 181,569 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.1M | 195,000 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.2M | 199,421 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.2M | 193,114 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.2M | 198,828 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3M | 450,000 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.3M | 213,991 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.4M | 4,386,200 | 0.1% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.4M | 217,825 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.4M | 201,654 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.4M | 210,699 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.5M | 216,712 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $2.6M | 247,399 | 0.1% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.6M | 227,776 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.6M | 250,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.6M | 225,000 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.6M | 234,779 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.7M | 50,885 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.7M | 244,694 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.8M | 250,000 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.8M | 891,366 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.8M | 240,367 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.8M | 248,070 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.8M | 416,478 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0M | 500,000 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $3.0M | 267,248 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0M | 102,261 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.1M | 3,753,135 | 0.1% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $3.2M | 317,595 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 10,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,500 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.3M | 2,394,912 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $3.4M | 300,800 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $3.5M | 330,073 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.5M | 322,500 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.6M | 308,973 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.6M | 341,316 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 40,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.7M | 326,769 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.8M | 800,000 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.9M | 157,732 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.0M | 350,104 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.2M | 358,464 | 0.1% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $4.2M | 415,600 | 0.1% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $4.2M | 422,900 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.3M | 130,000 | 0.1% |