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 |
|---|---|---|---|---|---|
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $8.1K | 73,800 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $8.3K | 55,329 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $8.4K | 66,844 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $8.4K | 200 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $8.6K | 111,335 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $8.6K | 122,976 | 0.0% |
| Jetai Inc | COM | 47714H100 | $8.7K | 80,305 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.7K | 212 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $8.7K | 22,900 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $8.9K | 213,756 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $8.9K | 27,323 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $9.1K | 22,512 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.1K | 198 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $9.3K | 1,200 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $9.3K | 58,068 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $9.3K | 1,400 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $9.3K | 79,200 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $9.4K | 134,366 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $9.4K | 5,100 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $9.5K | 1,100 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $9.5K | 63,360 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $9.5K | 10,044 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.7K | 3,080 | 0.0% |
| Titan Machy Inc(TITN)Call | COM | 88830R101 | $9.8K | 700 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $9.8K | 100 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $9.8K | 36,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.8K | 142 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $9.8K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8K | 98 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $9.9K | 44,909 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $10.0K | 30,054 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $10.0K | 100,247 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $10.1K | 91,633 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $10.1K | 48,522 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $10.1K | 2,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $10.2K | 37,800 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $10.3K | 32,112 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $10.3K | 800 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $10.3K | 94,572 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $10.4K | 64,800 | 0.0% |
| Pubmatic Inc(PUBM)Call | COM CL A | 74467Q103 | $10.4K | 700 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $10.4K | 74,034 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $10.5K | 113,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $10.6K | 6,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $10.7K | 299,492 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $10.7K | 1,300 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $10.7K | 39,348 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $10.8K | 400 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.9K | 736 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $11.0K | 351,511 | 0.0% |