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 |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $1.6K | 12,240 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 455 | 0.0% |
| Saiheat LTD | *W EXP 04/29/202 | G7852T111 | $1.6K | 19,134 | 0.0% |
| America Movil SAB de CV(AMX)Put | SPON ADS RP CL B | 02390A101 | $1.6K | 100 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1.7K | 20,965 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $1.7K | 111,336 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.7K | 91,488 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $1.7K | 24,927 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $1.7K | 81,005 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $1.7K | 34,200 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $1.7K | 37,800 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $1.7K | 46,059 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.7K | 215,856 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.8K | 87,984 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $1.8K | 93,179 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.8K | 140,907 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $1.8K | 25,830 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.9K | 129,542 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.9K | 113,801 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.9K | 73,170 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.9K | 32,426 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $2.0K | 185,802 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $2.0K | 12,600 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $2.0K | 100 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $2.0K | 100 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.1K | 68,697 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $2.1K | 226,581 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.1K | 45,108 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 47 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.2K | 108,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.2K | 40,158 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $2.2K | 111,798 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $2.3K | 22,586 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $2.3K | 94,572 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $2.3K | 32,940 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $2.3K | 137,507 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $2.3K | 75,045 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $2.4K | 72,360 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $2.4K | 34,829 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2.4K | 54,274 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2.4K | 124,128 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $2.5K | 36,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $2.6K | 138,972 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $2.6K | 37,188 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $2.6K | 15,309 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.7K | 239,335 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $2.7K | 77,950 | 0.0% |
| Verra Mobility Corp(VRRM)Put | CL A COM STK | 92511U102 | $2.8K | 100 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $2.8K | 69,696 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $2.8K | 74,484 | 0.0% |