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 |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $2.8K | 14,095 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $2.8K | 113,206 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $2.9K | 100 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.9K | 108,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $3.0K | 100 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.0K | 96,570 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $3.0K | 247,536 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.1K | 51,924 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.2K | 539 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $3.2K | 29,232 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 40 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3.3K | 89,726 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $3.3K | 66,600 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $3.3K | 300 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $3.4K | 200 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $3.4K | 99,365 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $3.4K | 100 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $3.4K | 26,100 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.4K | 290,268 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $3.5K | 25,727 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $3.5K | 103,850 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $3.5K | 70,200 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $3.6K | 44,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 33 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $3.8K | 74,700 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.8K | 25,373 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $3.8K | 83,520 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $3.9K | 98,428 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $4.0K | 49,500 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $4.0K | 120,861 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4.0K | 128,265 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $4.1K | 85,149 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $4.2K | 347,688 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $4.2K | 96,806 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4.2K | 61,875 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $4.2K | 20,385 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.3K | 279,632 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $4.3K | 200 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $4.3K | 35,604 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $4.3K | 36,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $4.3K | 36,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $4.4K | 142,200 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $4.4K | 80,267 | 0.0% |
| Extreme Networks(EXTR)Call | COM | 30226D106 | $4.5K | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5K | 39 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $4.6K | 200 | 0.0% |
| Azek Co Inc(AZEK)Put | CL A | 05478C105 | $4.7K | 100 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $4.8K | 80,500 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.9K | 886 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $4.9K | 494,444 | 0.0% |