Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | 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 | $182 | 35,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $530 | 50,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1.1K | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.5K | 142,406 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $1.6K | 530,712 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.8K | 133,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.9K | 100,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2.3K | 150,800 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $2.9K | 200,000 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $3.5K | 1,080,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $3.8K | 250,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.0K | 174,999 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $4.6K | 742,600 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.7K | 133,333 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $5.0K | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.3K | 300,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $5.6K | 187,499 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $5.7K | 150,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $6.1K | 175,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $6.5K | 318,710 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.5K | 250,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $8.3K | 225,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $8.4K | 200,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $8.6K | 209,897 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $8.8K | 250,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $8.8K | 250,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $9.0K | 250,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $9.1K | 125,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $9.7K | 371,250 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $9.9K | 100,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $9.9K | 500,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $10.0K | 200,000 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $10.3K | 466,666 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $10.4K | 375,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $10.5K | 250,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $10.5K | 150,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $10.6K | 350,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $10.8K | 150,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $11.3K | 250,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $11.8K | 200,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $13.1K | 350,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $13.4K | 83,332 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $14.0K | 116,667 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $15.0K | 250,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $15.7K | 97,826 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $16.1K | 250,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $16.3K | 162,498 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16.9K | 225,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $17.0K | 425,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $17.8K | 87,500 | 0.0% |