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 |
|---|---|---|---|---|---|
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8.5K | 199,999 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $8.5K | 274,500 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $8.9K | 182,154 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $9.1K | 126,079 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $9.3K | 465,000 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $9.7K | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $9.8K | 140,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $9.9K | 165,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $10.0K | 199,999 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $10.1K | 199,999 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $10.5K | 150,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.6K | 113,431 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $10.7K | 243,749 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $10.8K | 294,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $10.9K | 375,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $11.0K | 52,798 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $11.2K | 10,162 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $11.3K | 225,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $11.4K | 175,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $11.5K | 175,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $12.0K | 300,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $12.0K | 100,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $12.0K | 240,900 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $12.2K | 45,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $12.4K | 14,100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $12.4K | 14,100 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $12.5K | 625,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $12.6K | 100,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $13.0K | 400,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $13.1K | 420,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $13.5K | 224,999 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $13.9K | 99,999 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $14.0K | 87,500 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $14.0K | 100,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $14.8K | 200,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $15.0K | 365,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $15.6K | 207,787 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $15.6K | 150,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $15.7K | 447,342 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $16.0K | 100,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $16.0K | 175,766 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $16.3K | 70,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $17.3K | 375,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $17.4K | 15,000 | 0.0% |
| Stem IncCall | COM | 85859N102 | $17.4K | 50,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $17.4K | 15,032 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $17.6K | 375,000 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $17.7K | 200,000 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $18.0K | 50,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $19.8K | 107,225 | 0.0% |