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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 157 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.0K | 14,310 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $5.0K | 20,884 | 0.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $5.0K | 300 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $5.0K | 36,000 | 0.0% |
| Mativ Holdings Inc(MATV)Put | COM | 808541106 | $5.1K | 300 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $5.1K | 132,265 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $5.2K | 103,981 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $5.2K | 14,868 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $5.2K | 74,628 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $5.3K | 62,137 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $5.3K | 100 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $5.3K | 48,420 | 0.0% |
| BTC Digital LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $5.4K | 316,545 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $5.4K | 180,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $5.5K | 50,065 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $5.6K | 23,364 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $5.6K | 46,836 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $5.7K | 24,840 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7K | 209 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $5.8K | 65,710 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.8K | 55 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $5.8K | 41,760 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5.8K | 58,333 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $5.9K | 61,344 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.9K | 15,639 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $6.1K | 300 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $6.1K | 100 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $6.2K | 68,598 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $6.2K | 27,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $6.3K | 128,260 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $6.3K | 12,135 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.4K | 396 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.5K | 107,820 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $6.5K | 93,132 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $6.6K | 43,688 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.6K | 56 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $6.9K | 271,584 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $7.3K | 80,825 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $7.3K | 38,712 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.4K | 47 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $7.5K | 100 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $7.6K | 900 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $7.6K | 75,850 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $7.6K | 108,504 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.7K | 672 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $7.8K | 48,564 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $7.9K | 100 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $8.0K | 39,287 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $8.0K | 134,100 | 0.0% |