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 |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $54.4K | 22,494 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $57.7K | 150,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $59.3K | 723,004 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $59.4K | 247,500 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $60.0K | 375,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.5K | 15,000 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $61.6K | 70,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $62.1K | 47,734 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $63.5K | 33,244 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $69.1K | 230,468 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $69.3K | 14,681 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $69.3K | 990,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $70.0K | 199,999 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $70.0K | 175,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $70.4K | 15,082 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $71.9K | 33,451 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $72.1K | 17,013 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $72.6K | 604,873 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $75.0K | 375,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $76.3K | 28,259 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $77.4K | 40,301 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $77.6K | 14,482 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $78.4K | 11,182 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $78.4K | 20,532 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $79.0K | 13,443 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $79.9K | 469,896 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $81.1K | 22,097 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $81.5K | 30,972 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $83.3K | 45,800 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $83.6K | 1,059,485 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $85.6K | 37,216 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $85.7K | 13,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $87.5K | 10,036 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $89.0K | 847,500 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $89.7K | 17,116 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $90.8K | 12,272 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $91.0K | 63,603 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $92.9K | 30,056 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $93.8K | 15,434 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $95.3K | 24,496 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $95.5K | 15,601 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $95.7K | 69,836 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $96.9K | 18,291 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $97.5K | 499,827 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $97.8K | 17,900 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $99.7K | 15,100 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $100.0K | 1,237,500 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $102.6K | 14,704 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $105.4K | 15,299 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $105.6K | 16,122 | 0.0% |