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 |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $39.2K | 1,308,174 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $39.6K | 12,100 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $39.7K | 418,246 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $40.4K | 991,502 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $40.4K | 1,296,296 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $40.5K | 15,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $40.7K | 290,481 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40.8K | 1,766,162 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $41.0K | 264,398 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $41.0K | 197,364 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $41.1K | 205,700 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $41.3K | 457,612 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $41.6K | 17,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $41.8K | 499,977 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $42.3K | 24,878 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $43.8K | 625,299 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $44.8K | 263,661 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $45.0K | 360,384 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $45.3K | 905,836 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45.9K | 2,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $48.0K | 300,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $48.7K | 695,962 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $49.0K | 891,715 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $49.8K | 830,314 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $50.3K | 17,200 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $51.1K | 808,027 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $51.7K | 861,412 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $53.4K | 273,815 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $53.6K | 15,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $54.3K | 776,333 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $54.6K | 273,116 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $54.6K | 454,899 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $57.5K | 69,312 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $57.5K | 501,169 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $57.6K | 192,560 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $57.6K | 17,200 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $58.6K | 906,253 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $58.8K | 1,035,404 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $59.9K | 800,658 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $60.1K | 600,555 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $60.8K | 1,966,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $61.1K | 117,500 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $61.7K | 61,748 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $63.1K | 868,400 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $63.5K | 198,400 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $63.9K | 939,628 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | COM | 24823R105 | $65.0K | 25,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $65.9K | 241,247 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $66.6K | 60,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $68.9K | 9,000 | 0.0% |