Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.7K | 32,156 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $3.8K | 75,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4.2K | 140,794 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $4.6K | 38,486 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $4.7K | 11,192 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.8K | 15,298 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $6.3K | 70,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $7.0K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 22 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.5K | 50,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $8.0K | 40,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $9.4K | 40,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $9.5K | 35,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $9.7K | 74,400 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $12.1K | 40,170 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12.8K | 10,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $12.8K | 80,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $13.1K | 500 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $17.0K | 100,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $19.4K | 20,000 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $20.2K | 10,500 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $21.3K | 18,500 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $21.4K | 18,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $23.4K | 300 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $23.7K | 13,300 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $27.4K | 16,600 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $27.4K | 10,200 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $27.7K | 22,500 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $27.7K | 18,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $30.8K | 12,813 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $30.9K | 12,200 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $31.1K | 15,100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $31.3K | 3,440 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $31.6K | 10,090 | 0.0% |
| Solowin Holdings | SHS | G82759104 | $31.6K | 10,800 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $31.9K | 11,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $32.6K | 23,800 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $33.2K | 68,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $34.9K | 11,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $36.8K | 20,900 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $38.5K | 11,400 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $40.2K | 117,900 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $40.6K | 52,700 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $41.2K | 26,300 | 0.0% |
| Leslies Inc | COM | 527064109 | $41.5K | 13,128 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $43.1K | 15,500 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $44.7K | 20,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.4K | 19,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $48.4K | 10,254 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $48.8K | 10,700 | 0.0% |