Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $750 | 75,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $883 | 25,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.1K | 12,500 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.2K | 83,333 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $1.3K | 62,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.4K | 50,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $1.4K | 100,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.5K | 25,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.5K | 50,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.0K | 200,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $2.3K | 150,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $3.3K | 200,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $4.0K | 66,666 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $4.8K | 75,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $5.0K | 125,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.2K | 150,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $5.3K | 150,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $5.6K | 100,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $5.8K | 200,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $6.6K | 133,333 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $6.7K | 166,666 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $6.7K | 133,333 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $7.1K | 75,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $7.5K | 125,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $7.5K | 233,333 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $8.2K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.4K | 166,666 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $8.4K | 112,500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $8.5K | 50,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $9.3K | 266,667 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $10.5K | 58,333 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $11.2K | 10,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $11.6K | 87,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $12.3K | 76,562 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $12.3K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $14.0K | 100,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $15.6K | 62,500 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $16.7K | 100,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $17.1K | 100,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $18.0K | 250,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $18.7K | 233,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $18.8K | 187,500 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $18.8K | 125,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $18.8K | 125,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $20.0K | 250,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $23.8K | 166,667 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $26.3K | 150,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $30.0K | 300,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $32.5K | 250,000 | 0.0% |