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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $20.2K | 119,035 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $20.4K | 136,100 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $20.5K | 75,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $21.0K | 300,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $21.1K | 32,363 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $21.8K | 80,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $22.0K | 90,749 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $22.1K | 495,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $22.3K | 162,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $22.4K | 150,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23.2K | 25,584 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $25.9K | 172,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $26.8K | 23,100 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $26.8K | 250,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $27.0K | 225,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $27.0K | 450,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $27.5K | 10,800 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $28.0K | 100,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $28.0K | 10,951 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $28.8K | 575,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $28.8K | 108,651 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $29.3K | 225,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $29.9K | 23,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $30.0K | 250,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $30.6K | 988,099 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $31.8K | 12,300 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $32.8K | 14,263 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $32.8K | 325,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $33.7K | 200,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $33.8K | 675,425 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $34.0K | 91,666 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $34.5K | 467,197 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $34.9K | 349,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $35.4K | 117,840 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $36.7K | 12,097 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $38.8K | 155,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $38.8K | 1,253,037 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $40.0K | 12,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40.1K | 17,742 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $40.3K | 732,036 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $42.0K | 350,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $42.3K | 384,473 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.7K | 11,237 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $45.3K | 12,646 | 0.0% |
| Sonder Holdings Inc(SONDQ)Put | CL A NEW | 83542D300 | $46.8K | 10,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $49.2K | 375,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $50.9K | 13,550 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $52.0K | 742,500 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $53.6K | 55,284 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $53.9K | 17,100 | 0.0% |