Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVAW) | INTERPRIVATE ACQUISITI CW24 | 00835Q111 | $0 | 2 | 0.0% |
| Cheche Group Inc | COMMON STOCK USD.00001 | G20707108 | $1 | 1 | 0.0% |
| System1 Inc | COMMON STOCK USD.0001 | 87200P109 | $2 | 1 | 0.0% |
| D Wave Quantum Inc(QBTS) | COMMON STOCK USD.0001 | 26740W109 | $2 | 2 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | COMMON STOCK | 52328E105 | $6 | 8 | 0.0% |
| Project Energy Reimagined AC | PROJECT ENERGY REIMAG CW28 | G72556114 | $12 | 150 | 0.0% |
| Catcha Investment Corp A | COMMON STOCK USD.0001 | G1962Y102 | $12 | 2 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | COMMON STOCK | N30577105 | $12 | 1 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMMON STOCK USD.0001 | 374275105 | $13 | 4 | 0.0% |
| Waldencast Acquisition COR A | COMMON STOCK USD.0001 | G9503X103 | $14 | 4 | 0.0% |
| Brand Engagement Network Inc | COMMON STOCK USD.0001 | 104932108 | $14 | 4 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | COMMON STOCK | N62509109 | $19 | 1 | 0.0% |
| Alti Global Inc(ALTI) | COMMON STOCK USD.0001 | 02157E106 | $21 | 4 | 0.0% |
| Concord Acquisition Corp II | UNIT USD.0001 | 20607U207 | $22 | 2 | 0.0% |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP CW27 | G86302117 | $23 | 1,666 | 0.0% |
| Blueriver Acquisition Corp | UNIT USD.0001 | G1261Q123 | $23 | 2 | 0.0% |
| New Providence Acquisition C | UNIT USD.0001 | 64823D201 | $25 | 2 | 0.0% |
| Corner Growth Acquisition Co | UNIT USD.0001 | G2426E112 | $25 | 2 | 0.0% |
| Alpha Partners Technology ME | UNIT USD.0001 | G63290129 | $45 | 4 | 0.0% |
| Oculis Holding AG(OCS) | COMMON STOCK | H5870P102 | $48 | 4 | 0.0% |
| Zoomcar Holdings Inc | INNOVATIVE INTERNATIONAL ACQ | 45784G119 | $53 | 5,000 | 0.0% |
| Hippo Holdings Inc | HIPPO HOLDINGS INC A CW27 | 433539111 | $88 | 3,999 | 0.0% |
| Leddartech Holdings Inc(LDTDF) | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 | $90 | 3,333 | 0.0% |
| Metals Acquisition LTD A | COMMON STOCK USD.0001 | G60409110 | $96 | 7 | 0.0% |
| Blueriver Acquisition Corp A | BLUERIVER ACQUISIT A CW26 | G1261Q115 | $101 | 6,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | CF ACQUISITION VIII A CW27 | 98400V119 | $103 | 2,500 | 0.0% |
| Genedx Holdings Corp(WGSWW) | GENEDX HOLDINGS CORP | 81663L119 | $198 | 6,666 | 0.0% |
| Prenetics Global LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | $232 | 16,666 | 0.0% |
| Cero Therapeutics Holdings I | PHOENIX BIOTECH ACQ CW26 | 71902K113 | $250 | 12,500 | 0.0% |
| Tevogen BIO Holdings Inc(TVGNW) | SEMPER PARATUS ACQU CW26 | 88165K119 | $251 | 12,500 | 0.0% |
| Iris Acquisition Corp | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 | $296 | 6,250 | 0.0% |
| Volato Group Inc | PROOF ACQUISITION CORP CW23 | 74349W112 | $363 | 25,000 | 0.0% |
| Corner Growth Acquisition A | CORNER GROWTH ACQUISITI CW23 | G2426E120 | $500 | 16,666 | 0.0% |
| Holdco Nuvo Group D.g LTD | WARRANTS | M53051112 | $533 | 25,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | COMPLETE SOLARIA INC CW27 | 20460L112 | $623 | 12,500 | 0.0% |
| Blueacacia LTD Class A | BLUEACACIA LTD CL A CW23 | G11728113 | $750 | 50,000 | 0.0% |
| New Providence Acquisition A | NEW PROVIDENCE ACQ A CW27 | 64823D110 | $791 | 16,666 | 0.0% |
| Griid Infrastructure Inc | WARRANTS | 398501114 | $803 | 12,500 | 0.0% |
| DP Cap Acquisition Corp CL A | DP CAP ACQUISITION A CW23 | G2R05B126 | $1.1K | 25,000 | 0.0% |
| Cheche Group Inc | CHECHE GROUP INC 28 | G20707116 | $1.2K | 33,333 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK USD.0001 | 402635502 | $1.2K | 8 | 0.0% |
| ZEO Energy Corp(ZEOWW) | ESGEN ACQUISITION A CW23 | 98944F117 | $1.3K | 25,000 | 0.0% |
| Plum Acquisition Corp I A | PLUM ACQUISITION I A CW28 | G7134L118 | $1.4K | 16,000 | 0.0% |
| Global Technology Acquisit A | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | $1.4K | 25,000 | 0.0% |
| Bite Acquisition Corp | BITE ACQUISITION CORP CW27 | 09175K113 | $1.4K | 25,000 | 0.0% |
| Portage Fintech Acquisitio A | PORTAGE FINTECH ACQ CW23 | G7185D114 | $1.4K | 50,000 | 0.0% |
| Aeries Technology Inc | WORLDWIDE WEBB ACQ CW23 | G0136H110 | $1.5K | 50,000 | 0.0% |
| Excelfin Acquisition Corp A | EXCELFIN ACQUISITION CW23 | 30069X110 | $1.5K | 50,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | WARRANT | 104932116 | $1.9K | 58,333 | 0.0% |
| Enphys Acquisition Corp | ENPHYS ACQUISITION CW24 | G3167L117 | $2.1K | 50,000 | 0.0% |