Q2 2024 Holdings
Filed 2024-08-09 | 222 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $349 | 22,500 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $355 | 24,500 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.2K | 310,138 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $1.2K | 37,500 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.5K | 50,700 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.5K | 210,024 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.5K | 77,300 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.6K | 80,979 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.9K | 97,250 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2.2K | 110,574 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $2.3K | 128,500 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2.3K | 11,228 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2.5K | 122,013 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.5K | 234,200 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2.7K | 150,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $3.2K | 81,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $3.5K | 127,872 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.8K | 150,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.8K | 274,598 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $4.2K | 100,050 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $4.2K | 118,203 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $5.0K | 499,500 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $5.1K | 75,340 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $5.1K | 25,297 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $5.3K | 143,115 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.5K | 100,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5.7K | 49,985 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.8K | 100,000 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $5.9K | 93,670 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $6.4K | 320,484 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $7.0K | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $7.0K | 400,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $8.1K | 124,400 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $8.2K | 243,675 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $8.4K | 53,527 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $10.0K | 36,886 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $10.7K | 238,100 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $11.9K | 250,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $12.2K | 222,500 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $12.8K | 159,334 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $13.0K | 202,416 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $13.4K | 540,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $14.7K | 357,933 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $15.1K | 200,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $15.8K | 121,167 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $17.8K | 51,732 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $18.7K | 124,880 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $20.9K | 349,249 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $23.4K | 195,399 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $23.9K | 132,844 | 0.0% |