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 |
|---|---|---|---|---|---|
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $18.7K | 162,500 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $18.8K | 294,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $19.9K | 300,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $20.0K | 15,034 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $21.0K | 150,000 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $21.2K | 150,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $21.8K | 136,100 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $22.0K | 91,666 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $22.3K | 200,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $22.4K | 117,840 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $22.5K | 150,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $22.7K | 300,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $23.4K | 375,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $24.0K | 200,000 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $24.2K | 21,428 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $26.0K | 742,500 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $26.0K | 200,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $26.3K | 175,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $26.3K | 17,776 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $26.4K | 155,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $26.5K | 49,999 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $26.6K | 70,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $27.0K | 100,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $27.6K | 100,000 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $29.3K | 24,600 | 0.0% |
| Stem IncCall | COM | 85859N102 | $30.2K | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $30.4K | 225,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $30.6K | 52,798 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $31.5K | 450,000 | 0.0% |
| Sonder Holdings Inc(SONDQ)Put | CL A NEW | 83542D300 | $31.8K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $31.8K | 230,468 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $32.2K | 34,538 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $32.2K | 23,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $32.5K | 325,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $33.2K | 375,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $36.8K | 447,342 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $37.1K | 17,317 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $37.5K | 150,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $37.7K | 16,604 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $40.3K | 732,036 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $40.8K | 21,831 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $41.4K | 172,500 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $41.7K | 119,035 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $42.6K | 16,977 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $43.2K | 675,425 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $44.3K | 58,622 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44.5K | 26,800 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $49.3K | 17,813 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $50.3K | 350,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $54.1K | 15,032 | 0.0% |