Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $162 | 21,662 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $242 | 16,159 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $324 | 15,000 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $440 | 27,299 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $647 | 17,729 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $1.2K | 38,108 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.2K | 125,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.2K | 33,332 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.6K | 150,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $2.5K | 49,500 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $2.6K | 17,333 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $2.6K | 200,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.8K | 97,400 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3.0K | 74,248 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.0K | 66,020 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $3.2K | 58,246 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3.3K | 128,035 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.5K | 50,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $3.5K | 159,450 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $3.6K | 20,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.6K | 144,688 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.7K | 122,250 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3.7K | 56,666 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $3.8K | 74,090 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.0K | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $4.2K | 70,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $4.3K | 200,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $4.4K | 173,470 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $4.6K | 151,906 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $4.9K | 110,780 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $4.9K | 157,702 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $5.1K | 85,732 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $5.4K | 58,247 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $5.4K | 81,555 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $5.5K | 20,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.7K | 75,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $5.8K | 22,822 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $5.8K | 53,106 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $6.0K | 200,711 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $6.8K | 15,990 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.9K | 281,875 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 99/99/999 | G85094129 | $7.1K | 162,850 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $7.1K | 199,900 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $7.4K | 148,366 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $9.0K | 150,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $9.1K | 181,200 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $9.4K | 85,900 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $9.6K | 20,932 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $9.8K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $10.7K | 96,898 | 0.0% |