Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $66.7K | 13,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $73.2K | 20,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $78.3K | 558,954 | 0.0% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $80.5K | 15,700 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $100.2K | 626,500 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $104.7K | 10,487 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $112.5K | 121,003 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $127.5K | 1,961,334 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $130.2K | 1,231,329 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $176.5K | 3,647,414 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $207.9K | 3,150,401 | 0.1% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $212.1K | 353,520 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $215.0K | 100,000 | 0.1% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $217.7K | 272,150 | 0.1% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $228.2K | 2,402,199 | 0.1% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $254.0K | 523,670 | 0.1% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $254.9K | 1,699,253 | 0.1% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $262.9K | 239,005 | 0.1% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $271.8K | 508,766 | 0.1% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $316.6K | 2,112,227 | 0.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $316.9K | 31,910 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $446.8K | 45,502 | 0.1% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $500.0K | 50,000 | 0.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $526.3K | 52,112 | 0.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $552.8K | 55,000 | 0.2% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $662.8K | 19,100 | 0.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $709.6K | 63,866 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $748.4K | 246,200 | 0.2% |
| Altair Engr Inc(ALTREUR)Call | COM CL A | 021369103 | $763.8K | 7,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $782.9K | 2,609,565 | 0.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $816.3K | 46,727 | 0.3% |
| Bowen Acquisition Corp | SHS | G12729110 | $823.3K | 75,395 | 0.3% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $836.0K | 40,800 | 0.3% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $942.2K | 84,349 | 0.3% |
| Aimei Health Technology Co L | SHS | G01341109 | $988.8K | 92,410 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.0M | 100,003 | 0.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 97,568 | 0.3% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 94,608 | 0.3% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.1M | 536,500 | 0.4% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $1.1M | 2,487,373 | 0.4% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.1M | 91,240 | 0.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.1M | 96,900 | 0.4% |
| Dana Inc(DAN)Call | COM | 235825205 | $1.2M | 100,000 | 0.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2M | 53,877 | 0.4% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $1.2M | 101,283 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $1.2M | 120,018 | 0.4% |
| Connectm Technology Solution | COM | 207944109 | $1.2M | 1,025,992 | 0.4% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.3M | 123,087 | 0.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.4M | 136,423 | 0.5% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.4M | 137,276 | 0.5% |