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 |
|---|---|---|---|---|---|
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $14.0K | 10,797 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $14.1K | 212,849 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $14.2K | 233,212 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $14.4K | 507,251 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $14.9K | 148,873 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $15.1K | 464,595 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $15.2K | 322,295 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $15.4K | 1,220,986 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $15.5K | 414,176 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $15.6K | 588,263 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $16.0K | 315,243 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $16.0K | 20,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $16.0K | 632,844 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $16.0K | 80,100 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $16.0K | 534,002 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $16.4K | 78,013 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $16.5K | 1,497,709 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $16.7K | 785,172 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $16.8K | 558,982 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $16.9K | 175,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $17.0K | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $17.1K | 517,200 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $17.2K | 74,400 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $17.3K | 475,315 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $17.4K | 289,169 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $17.5K | 50,000 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $17.5K | 10,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $17.6K | 382,782 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $17.6K | 243,500 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $18.0K | 434,171 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $18.6K | 12,800 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $18.7K | 508,455 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $19.2K | 950,280 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $19.2K | 213,500 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $19.4K | 323,578 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $19.6K | 280,036 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $19.9K | 72,593 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $20.0K | 50,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $20.6K | 20,369 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $20.6K | 517,413 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $20.8K | 149,900 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $21.0K | 874,500 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $21.4K | 75,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $21.5K | 492,652 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $21.9K | 613,971 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $22.0K | 29,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $22.0K | 129,509 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $22.5K | 149,910 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $23.0K | 2,600 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $23.1K | 164,900 | 0.0% |