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 |
|---|---|---|---|---|---|
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $6.0K | 74,822 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $6.0K | 150,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $6.5K | 107,225 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $6.5K | 228,943 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $7.0K | 469,896 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $7.5K | 150,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $7.5K | 375,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $7.6K | 168,750 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $7.7K | 87,500 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $7.9K | 49,200 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $7.9K | 121,413 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $8.0K | 99,999 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $8.0K | 188,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $8.3K | 75,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $8.4K | 225,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $8.7K | 17,800 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $8.8K | 420,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $9.0K | 45,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $9.5K | 199,999 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $9.9K | 100,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $10.0K | 100,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $10.2K | 10,162 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $10.4K | 575,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $10.4K | 150,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $11.0K | 100,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $11.0K | 200,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $11.3K | 175,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $11.5K | 45,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $11.6K | 100,000 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $12.0K | 50,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $12.0K | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $12.3K | 87,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $12.4K | 175,766 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $13.1K | 125,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $13.3K | 240,900 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $13.9K | 300,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $14.0K | 400,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $14.1K | 495,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $14.2K | 1,253,037 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $14.4K | 165,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $14.4K | 80,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $14.5K | 90,749 | 0.0% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $15.0K | 100,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $15.2K | 199,999 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $15.2K | 17,799 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $15.8K | 15,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $16.1K | 365,000 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $16.5K | 50,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $17.9K | 14,100 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $18.0K | 150,000 | 0.0% |