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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $132.4K | 40,873 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $135.2K | 901,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $136.3K | 117,497 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $137.5K | 809,000 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $138.0K | 120,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $141.3K | 60,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $141.6K | 4,800 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $142.4K | 1,617,870 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $142.9K | 429,692 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $145.1K | 1,036,921 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $147.1K | 981,623 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $151.5K | 15,030 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $151.5K | 16,800 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $151.6K | 13,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $156.0K | 780,324 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $159.3K | 3,312,360 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $159.5K | 145,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $163.5K | 30,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $173.2K | 457,084 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $182.9K | 522,445 | 0.0% |
| Urgently Inc | COM | 916931108 | $184.1K | 270,750 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $184.7K | 16,001 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $187.8K | 364,400 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $193.4K | 2,763,391 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $195.4K | 16,951 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $196.1K | 490,280 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $199.0K | 10,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $201.4K | 1,637,325 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $203.3K | 813,382 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $214.0K | 10,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $224.1K | 700,234 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $224.2K | 1,180,156 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $225.8K | 38,600 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $230.9K | 102,178 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $234.3K | 901,140 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $235.2K | 73,976 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $238.0K | 2,490,794 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $239.6K | 84,060 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $242.0K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $243.3K | 19,700 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $244.2K | 22,000 | 0.0% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $251.1K | 20,748 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $251.9K | 25,115 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $252.0K | 599,996 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $252.4K | 33,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $255.0K | 30,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $256.2K | 3,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $260.1K | 61,400 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $260.2K | 23,508 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $260.9K | 1,630,736 | 0.0% |