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 |
|---|---|---|---|---|---|
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $20.9K | 547,600 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $24.4K | 195,399 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $24.8K | 150,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $25.0K | 266,666 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $26.7K | 333,333 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $27.6K | 300,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $27.8K | 250,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $29.0K | 521,975 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $30.0K | 100,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $30.5K | 100,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $33.3K | 175,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $41.3K | 375,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $48.9K | 95,296 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $51.7K | 517,389 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $55.5K | 616,450 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $62.2K | 225,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $66.5K | 350,042 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $70.4K | 143,750 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $71.6K | 374,999 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $75.6K | 328,700 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $81.6K | 237,500 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $90.0K | 200,000 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $94.6K | 90,053 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $96.5K | 193,066 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $142.5K | 125,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $148.0K | 266,666 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $228.6K | 10,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $240.0K | 533,333 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $253.4K | 10,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $317.6K | 137,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $489.5K | 222,482 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $532.5K | 375,000 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $796.7K | 10,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $839.0K | 58,143 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $925.7K | 406,029 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $999.6K | 43,725 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $1.1M | 237,556 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 77,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $1.5M | 71,719 | 0.4% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.6M | 70,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.7M | 97,067 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 27,444 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.3M | 65,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 85,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7M | 1,299,989 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $3.0M | 25,862,245 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $3.2M | 177,000 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.2M | 60,000 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2M | 166,937 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 480,739 | 0.1% |