Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5 | 230,544 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $44 | 1 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73 | 2 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $85 | 100 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $109 | 13,500 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $113 | 19,836 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $149 | 18,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $163 | 8 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $166 | 23,043 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $200 | 20,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $201 | 33,027 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $205 | 12,960 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $225 | 100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $232 | 15 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $250 | 21,564 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $263 | 20,052 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $306 | 62,352 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $307 | 24,354 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $377 | 10,800 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $378 | 18,900 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $382 | 25,812 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $386 | 30,173 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $403 | 36,000 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $444 | 14,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $449 | 88,074 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $482 | 45,948 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $491 | 12,294 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $503 | 11,217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $503 | 7 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $508 | 35,267 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $510 | 100 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $526 | 24,684 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $532 | 37,219 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $540 | 18,000 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $550 | 100 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $556 | 27,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $556 | 64,708 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $558 | 15,505 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $590 | 70,254 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $590 | 13,500 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $607 | 60,660 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $621 | 100 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $645 | 14,327 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $647 | 12,744 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $660 | 48,564 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $675 | 18,531 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $679 | 33,948 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $714 | 17,802 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $715 | 40,622 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $756 | 10,800 | 0.0% |