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 |
|---|---|---|---|---|---|
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $2.5K | 124,999 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.5K | 24,999 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.5K | 125,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.5K | 84,615 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $2.5K | 84,776 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.6K | 128,720 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $2.6K | 85,850 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.6K | 75,353 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $2.7K | 250,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $2.9K | 57,299 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.0K | 147,684 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $3.0K | 149,998 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.0K | 200,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $3.1K | 154,800 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $3.2K | 158,025 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $3.3K | 25,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $3.5K | 175,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $3.6K | 48,401 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.7K | 81,934 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $3.7K | 186,296 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $3.7K | 53,236 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $4.0K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $4.0K | 201,213 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $4.3K | 425,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.3K | 214,357 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $4.3K | 143,997 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $4.4K | 86,591 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $4.4K | 147,479 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $4.5K | 150,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $4.6K | 26,934 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $4.6K | 130,400 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $4.8K | 300,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $4.9K | 98,349 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $5.0K | 250,000 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $5.3K | 87,500 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $5.3K | 74,999 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $5.5K | 150,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $5.5K | 22,276 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $5.6K | 186,232 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $5.6K | 187,500 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.6K | 562,494 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $5.9K | 21,667 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $5.9K | 118,881 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5.9K | 39,633 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $6.0K | 149,600 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.0K | 100,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $6.0K | 99,998 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $6.1K | 202,274 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $6.1K | 18,409 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $6.2K | 250,000 | 0.0% |