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 |
|---|---|---|---|---|---|
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.8K | 216,499 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $10.9K | 203,011 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $11.2K | 321,140 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $11.3K | 75,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $11.3K | 225,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $11.3K | 75,546 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $11.9K | 170,304 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $12.1K | 172,153 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $12.1K | 225,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $12.6K | 122,096 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $13.0K | 432,757 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $13.7K | 227,900 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $14.4K | 13,570 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $14.5K | 237,846 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $15.7K | 85,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $15.8K | 130,419 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $16.7K | 17,808 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $17.1K | 229,005 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $17.4K | 165,000 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $18.6K | 440,699 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $18.9K | 280,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $19.8K | 180,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $20.0K | 247,115 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $21.5K | 107,662 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $22.7K | 10,144 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $23.1K | 70,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $23.4K | 195,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $23.7K | 280,997 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $25.6K | 213,024 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $26.6K | 563,750 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $26.9K | 65,632 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $28.6K | 151,485 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $29.6K | 23,465 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $29.7K | 297,216 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.6K | 10,849 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $30.8K | 170,000 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $30.8K | 20,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $32.1K | 157,702 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $32.7K | 351,950 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $33.1K | 60,137 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $34.3K | 42,379 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $35.1K | 22,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.8K | 12,896 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $36.8K | 240,828 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $37.7K | 14,050 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $37.8K | 210,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $40.0K | 250,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $40.5K | 30,000 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $40.7K | 164,522 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $40.7K | 10,500 | 0.0% |