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 |
|---|---|---|---|---|---|
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $7.6K | 304,108 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $7.7K | 51,571 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $8.2K | 818,087 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $8.2K | 1,138,809 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $8.3K | 767,922 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $8.4K | 418,055 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $8.6K | 357,989 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $8.7K | 436,579 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $8.8K | 851,316 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $9.1K | 342,690 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $9.2K | 167,171 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $9.2K | 642,224 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $9.2K | 77,080 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $9.3K | 200,700 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $9.4K | 25,099 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4K | 362 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $9.4K | 117,648 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $9.5K | 29,681 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9.5K | 841,826 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.5K | 453,521 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $9.6K | 239,039 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10.0K | 212,365 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $10.1K | 300,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $10.3K | 58,900 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $10.3K | 450,211 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $10.7K | 534,915 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $10.8K | 250,076 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.2K | 50,000 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $11.3K | 203,170 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $11.4K | 162,208 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $11.6K | 154,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $11.8K | 25,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $11.8K | 489,922 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $12.0K | 159,566 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $12.0K | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 141 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $12.5K | 843,706 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12.5K | 312,172 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $12.7K | 181,122 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12.7K | 85,048 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $12.8K | 411,441 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $12.9K | 698,649 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $13.0K | 371,942 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $13.3K | 643,826 | 0.0% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $13.6K | 50,000 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $13.6K | 80,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $13.8K | 19,768 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $13.9K | 13,900 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $13.9K | 118,200 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $14.0K | 1,027,329 | 0.0% |