Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $104 | 12,500 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $650 | 50,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $689 | 22,968 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $778 | 25,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.1K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.3K | 25,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $1.3K | 12,384 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $1.4K | 30,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.4K | 35,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.4K | 187,500 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $1.5K | 62,500 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.6K | 200,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2.3K | 25,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.7K | 55,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $3.2K | 75,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $3.2K | 20,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.6K | 42,500 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $3.9K | 140,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.9K | 200,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.9K | 60,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.8K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.9K | 100,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $5.5K | 83,333 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $5.5K | 100,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $6.0K | 126,666 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $6.2K | 500,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $6.3K | 33,333 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $7.4K | 228,160 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $7.6K | 50,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $8.0K | 50,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $8.3K | 125,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $8.6K | 10,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $9.0K | 500,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $9.1K | 87,500 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $9.3K | 166,666 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $9.9K | 55,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $10.2K | 289,507 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $10.7K | 250,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $13.0K | 350,000 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $13.4K | 250,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $13.9K | 250,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $14.2K | 500,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $14.5K | 146,040 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $14.8K | 75,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.9K | $16,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $15.2K | 200,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $15.5K | $21,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $16.3K | 625,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $16.5K | 177,835 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $18.2K | 27,891 | 0.0% |