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 |
|---|---|---|---|---|---|
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.4K | 150,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.4K | 200,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.5K | 50,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $3.5K | 75,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $3.6K | 100,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $3.7K | 91,779 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $3.8K | 75,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $3.8K | 125,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.0K | 50,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $4.0K | 100,624 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $4.0K | 25,049 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $4.2K | 33,333 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $4.2K | 41,999 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $4.4K | 60,750 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $4.5K | 150,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $4.6K | 125,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $4.8K | 50,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $4.8K | 20,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $5.0K | 200,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $5.0K | 100,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $5.2K | 250,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $5.6K | 67,500 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $6.1K | 198,855 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $6.2K | 200,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $6.3K | 124,999 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $6.6K | 141,750 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.6K | 24,072 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $7.0K | 100,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $7.1K | 80,999 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $7.5K | 150,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $8.0K | 50,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $8.0K | 50,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $8.1K | 125,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $8.3K | 66,666 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $9.0K | 150,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $9.2K | 200,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $9.5K | 286,595 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $9.5K | 199,998 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $9.7K | 108,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $10.0K | 33,333 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $11.3K | 250,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $11.4K | 400,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $12.3K | 20,560 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $12.7K | 250,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $13.0K | 66,666 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $13.3K | 50,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $13.5K | 150,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $13.7K | 50,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $15.6K | 274,854 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $16.3K | 125,000 | 0.0% |