Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $140 | 19,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $187 | 16,666 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $350 | 70,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $394 | 19,714 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $411 | 20,340 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $600 | 60,015 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $697 | 79,166 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $734 | 51,318 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $773 | 25,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $797 | 31,500 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.0K | 104,515 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.1K | 41,390 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.3K | 62,500 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.3K | 75,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.3K | 150,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $1.3K | 67,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1.3K | 260,100 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.4K | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.4K | 59,528 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $1.4K | 498,473 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.5K | 148,500 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $1.5K | 50,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.5K | 68,749 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.5K | 56,801 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.7K | 318,530 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $1.7K | 29,998 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $1.7K | 115,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $1.8K | 44,527 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $1.9K | 168,750 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $1.9K | 64,900 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.0K | 200,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.2K | 190,899 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $2.2K | 199,999 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.2K | 175,352 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.3K | 49,200 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.4K | 49,999 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.4K | 137,500 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $2.5K | 55,752 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.8K | 274,999 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $2.9K | 74,822 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $3.0K | 95,265 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.0K | 150,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.1K | 21,831 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $3.2K | 150,000 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $3.2K | 27,202 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.2K | 103,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.2K | 121,413 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.2K | 80,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $3.3K | 87,883 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $3.4K | 310,000 | 0.0% |