Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $280 | 25,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $660 | 75,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $995 | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.3K | 83,333 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.3K | 50,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.6K | 200,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.3K | 200,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $2.4K | 66,666 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $2.4K | 150,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.6K | 200,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.0K | 150,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.1K | 76,562 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $3.5K | 50,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $3.8K | 75,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $4.1K | 133,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.3K | 187,500 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $4.4K | 87,500 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $4.6K | 150,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.0K | 100,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $5.2K | 37,500 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $5.3K | 133,333 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $6.3K | 125,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.9K | 25,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $7.0K | 233,333 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.0K | 50,000 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $7.2K | 100,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $7.5K | 50,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $7.7K | 250,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $7.9K | 112,500 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.3K | 250,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $10.0K | 250,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $10.0K | 100,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $11.0K | 100,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $11.7K | 266,667 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $12.6K | 100,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $13.0K | 100,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $13.3K | 25,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $15.5K | 166,666 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $16.3K | 125,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $16.3K | 233,333 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $16.7K | 166,667 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $17.9K | 75,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $23.9K | 58,333 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $24.0K | 150,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $26.3K | 250,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $28.1K | 10,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $30.0K | 300,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $35.0K | 175,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $40.0K | 250,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $41.2K | 275,000 | 0.0% |