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 |
|---|---|---|---|---|---|
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $3.4K | 20,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.4K | 12,382 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.5K | 250,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $3.5K | 50,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $3.5K | 113,603 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.6K | 50,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.6K | 119,035 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $4.0K | 41,873 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.0K | 146,500 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.1K | 200,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $4.3K | 17,800 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $4.4K | 124,999 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $4.4K | 375,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $4.8K | 200,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $4.8K | 262,422 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.9K | 97,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.9K | 135,198 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.9K | 100,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.0K | 124,999 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5.1K | 200,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $5.1K | 99,999 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $5.1K | 375,000 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $5.2K | 16,144 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $5.2K | 44,211 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $5.3K | 40,596 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $5.4K | 199,999 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $5.5K | 225,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.7K | 225,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $5.8K | 50,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $5.9K | 133,333 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $6.0K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.0K | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $6.1K | 224,583 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $6.1K | 87,500 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $6.1K | 87,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.2K | 300,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $6.3K | 125,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $6.4K | 247,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $6.5K | 150,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $6.5K | 108,968 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $6.6K | 188,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $6.7K | 133,333 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $6.7K | 224,999 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $6.9K | 228,943 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $6.9K | 273,958 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $7.5K | 150,000 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $7.6K | 50,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $7.7K | 150,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $7.8K | 73,333 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $8.3K | 75,000 | 0.0% |