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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $23.3K | 759,055 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $23.7K | 466,920 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $23.8K | 10,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $24.2K | 539,422 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $24.2K | 19,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.3K | 10,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $24.4K | 91,995 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $25.1K | 10,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $25.3K | 611,406 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $25.5K | 159,101 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $26.5K | 340,300 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $26.8K | 28,200 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $27.0K | 450,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $27.2K | 193,463 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $27.3K | 454,578 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $27.3K | 77,976 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $27.4K | 195,600 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $28.2K | 20,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $28.8K | 163,015 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $29.0K | 955,101 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $30.3K | 10,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $30.4K | 434,331 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $30.5K | 82,136 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $30.8K | 104,310 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $31.5K | 11,195 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $31.7K | 352,477 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $32.0K | 1,171,175 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $32.5K | 100,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $32.6K | 135,700 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $33.0K | 19,185 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $33.1K | 600,922 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $33.2K | 1,340,607 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $34.3K | 670,950 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $34.5K | 20,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $34.7K | 424,071 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $34.9K | 155,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $35.1K | 15,749 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $35.2K | 703,754 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $35.3K | 323,252 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $35.9K | 398,522 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $36.4K | 1,178,150 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $36.8K | 400,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $36.9K | 1,693,550 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $37.1K | 297,109 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $37.7K | 753,031 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $37.8K | 458,712 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $38.0K | 40,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $38.2K | 293,823 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $38.2K | 424,463 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $38.7K | 45,000 | 0.0% |