Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $32.8M | 219,459 | 99.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $30.4K | 600,284 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.8K | 170,000 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.3K | 1,002,100 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.8K | 214,002 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7K | 73,509 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 49,119 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 15,697 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $62 | 178,260 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $61 | 163,529 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $41 | 203,778 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $37 | 140,014 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $36 | 150,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $35 | 463,091 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $33 | 218,153 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $26 | 211,791 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $25 | 358,060 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $25 | 179,614 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $23 | 111,451 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $16 | 470,085 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $16 | 224,685 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $16 | 106,974 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $13 | 100,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13 | 165,680 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $11 | 72,992 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $10 | 263,883 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10 | 129,120 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $9 | 184,718 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $9 | 115,474 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $9 | 196,700 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $9 | 130,600 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $9 | 150,816 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $8 | 204,670 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8 | 175,184 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $8 | 149,740 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $7 | 70,992 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $7 | 50,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $6 | 106,937 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $6 | 150,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $5 | 130,901 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $5 | 162,090 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5 | 99,534 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $4 | 145,396 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $4 | 111,601 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $4 | 137,993 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $4 | 211,287 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $4 | 85,137 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $4 | 115,271 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4 | 175,623 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3 | 130,872 | 0.0% |