Q4 2024 Holdings
Filed 2025-02-11 | 238 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $12 | 123,800 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $35 | 14,168 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $63 | 25,297 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $101 | 84,411 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $119 | 99,949 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $121 | 22,500 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $152 | 3,092 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $250 | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $382 | 153,100 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $486 | 110,574 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $522 | 90,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $758 | 128,500 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $898 | 80,979 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1.0K | 122,013 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $1.1K | 10,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.2K | 46,444 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.4K | 200,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.4K | 50,700 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.5K | 75,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.6K | 210,024 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.6K | 360,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $1.7K | 335,596 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $1.7K | 51,183 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $1.8K | 143,115 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.3K | 150,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $2.4K | 18,236 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.5K | 100,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $2.6K | 75,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.7K | 100,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2.7K | 150,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2.7K | 298,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.0K | 85,200 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $3.3K | 87,700 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $3.4K | 212,035 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.9K | 454,100 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.0K | 300,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.5K | 50,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $5.0K | 21,848 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $5.2K | 274,598 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $5.3K | 75,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.3K | 97,250 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.3K | 121,167 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $5.8K | 75,340 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.9K | 117,430 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $6.2K | 124,880 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $6.5K | 250,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $6.8K | 81,500 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $6.9K | 76,250 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $7.2K | 500 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $7.9K | 250,000 | 0.0% |