Q4 2024 Holdings
Filed 2025-02-14 | 5526 holdings | $136.3B | 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 | $150 | 19,500 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $498 | 498,473 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $757 | 44,527 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $789 | 19,714 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $815 | 104,515 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $978 | 115,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.0K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.0K | 20,340 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $1.1K | 12,382 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.1K | 31,500 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.1K | 60,015 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $1.1K | 67,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.3K | 75,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.3K | 100,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $1.4K | 108,651 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $1.5K | 50,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.9K | 51,318 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.2K | 175,352 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $2.2K | 375,000 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $2.3K | 126,079 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.3K | 200,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $2.6K | 20,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $3.0K | 318,530 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $3.1K | 87,500 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $3.1K | 55,752 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $3.3K | 27,202 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $3.4K | 41,873 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.5K | 200,000 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $3.6K | 16,144 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $3.7K | 137,500 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.9K | 200,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $4.0K | 80,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $4.1K | 44,211 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.1K | 310,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $4.1K | 103,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $4.2K | 119,035 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $4.2K | 182,154 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $4.3K | 40,596 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $4.3K | 79,166 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.5K | 50,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $4.5K | 225,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $4.6K | 87,883 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.6K | 97,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $4.6K | 250,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $4.9K | 150,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $5.0K | 50,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $5.4K | 108,968 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.5K | 113,431 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $5.9K | 29,998 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $5.9K | 375,000 | 0.0% |