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 |
|---|---|---|---|---|---|
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $767 | 45,360 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $800 | 36,720 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $812 | 78,858 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $818 | 18,180 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $842 | 75 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $863 | 308,209 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $864 | 43,200 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $880 | 37,620 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $900 | 36,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $907 | 144 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $929 | 54,036 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $973 | 104,587 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $990 | 90,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1.0K | 20,280 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $1.0K | 26,028 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.0K | 64,838 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.0K | 22,320 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $1.1K | 101,356 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 76 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.1K | 73,800 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $1.1K | 72,560 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $1.1K | 27,091 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1.1K | 26,190 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $1.1K | 22,176 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.1K | 17,982 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.1K | 68,188 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $1.2K | 63,029 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.2K | 43,011 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $1.2K | 32,609 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $1.2K | 30,696 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 26 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.3K | 62,675 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $1.3K | 22,000 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.3K | 126,546 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $1.3K | 30,937 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.3K | 54,180 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $1.3K | 39,598 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 10 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.4K | 44,883 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $1.4K | 54,491 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $1.4K | 17,419 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.4K | 55,021 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $1.5K | 60,901 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $1.5K | 98,926 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $1.5K | 29,736 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.5K | 15,268 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $1.6K | 108,036 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.6K | 104,990 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.6K | 52,794 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $1.6K | 80,531 | 0.0% |