Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $25.0K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $27.5K | 250,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $28.0K | 233,333 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $28.3K | 233,333 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $30.0K | 150,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $33.0K | 300,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $38.7K | 175,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $39.4K | 83,333 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $40.0K | 250,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40.3K | 187,500 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $40.7K | 260,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $45.5K | 70,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $46.0K | 25,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $46.3K | 250,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $47.5K | 125,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $48.3K | 33,333 | 0.0% |
| Legato Merger Corp III | *W EXP 99/99/999 | G5451A111 | $55.0K | 275,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $56.0K | 500,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $61.3K | 133,333 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $62.0K | 50,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $62.3K | 250,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $75.0K | 375,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $78.8K | 200,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $102.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $111.9K | 10,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $122.5K | 41,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $128.0K | 400,000 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $165.0K | 50,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $166.3K | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $171.5K | 50,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $186.7K | 666,666 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $198.2K | 20,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $221.3K | 15,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $222.1K | 2,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $226.0K | 100,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $239.9K | 18,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $242.5K | 5,000 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $263.6K | 97,273 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $268.8K | 25,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $270.5K | 25,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $278.3K | 25,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $290.0K | 100,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $312.0K | 60,000 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $322.5K | 125,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $328.1K | 12,500 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $368.0K | 124,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $378.9K | 2,138 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $392.0K | 175,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $430.2K | 90,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $445.0K | 100,000 | 0.0% |