Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $0 | 252,463 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $0 | 103,849 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $238 | 39,675 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $242 | 17,806 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $320 | 31,976 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $328 | 32,770 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $365 | 36,487 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $375 | 12,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $454 | 45,420 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $500 | 24,999 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $500 | 24,998 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $552 | 18,412 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $600 | 59,994 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $641 | 32,042 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $650 | 32,500 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $715 | 21,667 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $743 | 74,318 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $750 | 24,999 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $844 | 49,077 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $863 | 35,967 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $955 | 18,409 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $988 | 98,841 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.0K | 24,999 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.0K | 49,999 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1.1K | 14,999 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $1.1K | 109,998 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.2K | 19,999 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.2K | 34,899 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.3K | 125,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.3K | 62,498 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $1.3K | 31,532 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $1.5K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.5K | 24,999 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.5K | 149,999 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $1.6K | 218,750 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $1.7K | 83,618 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.7K | 66,934 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.7K | 56,244 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $1.7K | 84,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.9K | 93,745 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1.9K | 38,535 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $2.0K | 39,769 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2.0K | 99,999 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $2.0K | 66,666 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $2.0K | 24,999 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $2.0K | 49,999 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $2.2K | 215,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $2.3K | 113,187 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2.5K | 165,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $2.5K | 124,999 | 0.0% |