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 |
|---|---|---|---|---|---|
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $69.7K | 27,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.0K | 50,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $70.5K | 15,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $70.8K | 1,179,862 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $70.9K | 372,939 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $71.5K | 715,472 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $72.4K | 302,710 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.7K | 600 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $73.2K | 30,000 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $74.2K | 16,200 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $74.4K | 253,850 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $74.6K | 828,889 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $75.4K | 20,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $75.5K | 49,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $77.8K | 137,500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $78.5K | 13,900 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $83.2K | 2,079,787 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $83.4K | 555,300 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $86.4K | 9,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $88.8K | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $89.0K | 2,212,998 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $89.2K | 889,183 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $89.3K | 49,724 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $89.5K | 852,086 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $90.0K | 50,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $92.8K | 343,186 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $97.1K | 205,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $97.4K | 649,856 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $99.0K | 394,800 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $100.0K | 10,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $100.1K | 909,609 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $100.7K | 2,970,836 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $101.9K | 12,500 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $102.4K | 353,134 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $105.0K | 300,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $105.4K | 20,073 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $106.4K | 506,578 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $113.8K | 102,500 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $114.4K | 1,232,373 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $114.7K | 960,972 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $116.1K | 227,000 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $117.0K | 60,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $118.0K | 907,726 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $120.0K | 11,186 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $123.7K | 1,031,008 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $123.9K | 1,374,090 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $124.4K | 1,243,941 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $125.7K | 838,127 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $128.1K | 681,054 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $131.3K | 20,000 | 0.0% |