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 |
|---|---|---|---|---|---|
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $3.0K | 99,300 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $3.0K | 97,830 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $3.0K | 50,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $3.0K | 25,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $3.1K | 94,146 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.2K | 289,063 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $3.4K | 50,100 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3.4K | 67,035 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $3.6K | 144,904 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $3.7K | 75,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3.8K | 50,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.8K | 250,500 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $3.8K | 737,168 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $3.9K | 232,603 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $4.0K | 278,515 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $4.1K | 38,847 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $4.2K | 154,190 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $4.5K | 25,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4.5K | 100,100 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $4.5K | 10,082 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $4.7K | 235,855 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.7K | 174,617 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $4.8K | 153,875 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $4.8K | 499,800 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $5.0K | 99,800 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $5.0K | 200,069 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $5.0K | 100,100 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5.2K | 52,259 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $5.3K | 118,229 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $5.5K | 299,200 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $5.5K | 119,594 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $5.5K | 61,391 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $5.8K | 71,085 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $6.0K | 190,158 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Put | COM | 71722W107 | $6.0K | 15,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $6.0K | 150,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $6.0K | 50,100 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $6.1K | 308,841 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6.1K | 245,061 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $6.2K | 87,717 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $6.4K | 63,854 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $6.5K | 323,270 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $6.7K | 518,387 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $7.0K | 3,700 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $7.0K | 360,201 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $7.3K | 242,238 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $7.3K | 145,914 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $7.4K | 265,553 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $7.5K | 217,548 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $7.5K | 74,900 | 0.0% |