Q3 2024 Holdings
Filed 2024-11-14 | 292 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 20,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $255 | 50,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $405 | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $463 | 25,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $500 | 25,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $601 | 74,249 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $616 | 15,312 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $618 | 20,000 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $645 | 37,500 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $660 | 33,333 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $700 | 25,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $875 | 87,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $890 | 33,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $940 | 40,680 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $944 | 24,900 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $1.1K | 35,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.2K | 37,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.2K | 50,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $1.3K | 37,500 | 0.0% |
| Kldiscovery Inc | *W EXP 19/12/202 | 498455112 | $1.4K | 1,444,593 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.5K | 75,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.6K | 80,127 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $1.6K | 50,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.6K | 75,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $1.6K | 50,242 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.6K | 125,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.7K | 16,666 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.7K | 100,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.7K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.7K | 100,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.7K | 40,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $1.8K | 100,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $1.9K | 150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.0K | 75,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.2K | 66,666 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $2.5K | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $2.5K | 50,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.6K | 36,666 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $2.6K | 300,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $2.6K | 75,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $2.6K | 20,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2.7K | 100,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.8K | 60,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $2.8K | 37,500 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $3.0K | 75,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $3.0K | 20,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3.1K | 41,666 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $3.1K | 50,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $3.2K | 137,500 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $3.3K | 25,000 | 0.0% |