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 |
|---|---|---|---|---|---|
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $16.4K | 200,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $16.9K | 160,820 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $18.8K | 125,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $18.9K | 50,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $20.0K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $20.4K | 75,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $20.7K | 100,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $22.2K | 49,432 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $22.4K | 150,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $24.0K | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $24.7K | 513,600 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $26.3K | 750,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $26.9K | 24,900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $28.0K | 200,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $28.5K | 150,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $30.0K | 200,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $30.8K | 12,500 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $33.5K | 25,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $34.0K | 42,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $34.6K | 990,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $35.3K | 235,341 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $37.7K | 150,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $38.8K | 116,666 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $39.8K | 50,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $48.8K | 150,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $50.0K | 250,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $60.9K | 742,500 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $61.9K | 618,750 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $75.0K | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $78.8K | 225,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $116.0K | 55,243 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $148.0K | 462,500 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $151.5K | 50,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $176.8K | 200,902 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $209.3K | 2,500,000 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $358.4K | 35,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $407.8K | 40,000 | 0.0% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $479.9K | $2,500,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $524.4K | 50,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $534.1K | 50,099 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $562.0K | 50,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $808.6K | $2,500,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $832.5K | 75,000 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.0M | 100,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.0M | 100,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.0M | 100,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 100,000 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.1M | 100,000 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $1.1M | $2,000,000 | 0.0% |