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 |
|---|---|---|---|---|---|
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $11.0K | 147,271 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $11.1K | 1,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $11.1K | 40,287 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.1K | 29 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $11.1K | 344 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $11.1K | 123,804 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11.4K | 10,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.5K | 606 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $11.7K | 90,360 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $12.0K | 40,214 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $12.1K | 524,874 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $12.2K | 282,600 | 0.0% |
| Canoo IncCall | CL A COM NEW | 13803R201 | $12.2K | 12,400 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $12.3K | 54,684 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $12.4K | 34,693 | 0.0% |
| Inter & Co Inc(INTR)Put | CLASS A COM | G4R20B107 | $12.7K | 1,900 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $12.8K | 4,000 | 0.0% |
| Kennametal Inc(KMT)Put | COM | 489170100 | $13.0K | 500 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $13.3K | 60,319 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $13.3K | 10,504 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $13.4K | 89,317 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $13.7K | 300 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $13.8K | 500 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $13.9K | 900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $14.0K | 600 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 99/99/9999 | G6759A134 | $14.0K | 57,298 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $14.0K | 10,800 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $14.2K | 100 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $14.2K | 83,520 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14.3K | 7,707 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $14.5K | 357 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $14.8K | 118,226 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $14.8K | 478,971 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $14.8K | 138,182 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.9K | 89 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $15.0K | 51,188 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $15.4K | 200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.2K | 1,042 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $16.2K | 2,400 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $16.3K | 541,661 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $16.3K | 1,713 | 0.0% |
| Inseego Corp(INSG)Call | COM NEW | 45782B302 | $16.3K | 1,000 | 0.0% |
| Materialise NV(MTLS)Call | SPONSORED ADS | 57667T100 | $16.4K | 3,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $16.6K | 62,691 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $16.7K | 14,400 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $16.8K | 600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.8K | 34 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $17.2K | 2,000 | 0.0% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $17.3K | 1,100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $17.3K | 19,754 | 0.0% |