Q1 2024 Holdings
Filed 2024-11-21 | 147 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.0B | 3,354,332 | 76.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $459.0M | 2,611,229 | 11.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $338.6M | 1,277,016 | 8.5% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $67.2M | 6,710,000 | 1.7% |
| Graniteshares ETF TR(NVDL)A | 2X LONG NVDA DAI | 38747R827 | $24.8M | 597,690 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.4M | 88,057 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.3M | 29,324 | 0.3% |
| Mach Natural Resources LP(MNR)A | COM UNIT LTD PAR | 55445L100 | $9.4M | 487,421 | 0.2% |
| TXO Partners LP(TXO)A | COM UNIT | 87313P103 | $5.8M | 321,820 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8M | 33,534 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $4.0M | 251,300 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.2M | 24,516 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $412.7K | 2,294,197 | 0.0% |
| Fintech Ecosystem DeveA | RIGHT 04/01/2026 | 318136124 | $299.7K | 2,497,314 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR)A | RIGHT 05/23/2022 | 106762123 | $242.9K | 1,278,550 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $229.4K | 1,166,133 | 0.0% |
| Airship AI Hldgs Inc(AISPW)A | *W EXP 12/21/202 | 008940116 | $208.8K | 461,444 | 0.0% |
| Spectral AI Inc(MDAIW)A | *W EXP 99/99/999 | 84757T113 | $159.5K | 759,548 | 0.0% |
| Cxapp Inc(CXAIW)A | *W EXP 99/99/999 | 23248B117 | $155.2K | 1,019,669 | 0.0% |
| Blue World Acquisition CorpA | RIGHT 08/29/2029 | G1263E110 | $153.1K | 528,000 | 0.0% |
| Bannix Acquisition CorpA | RIGHT 07/31/2026 | 066644121 | $151.2K | 720,197 | 0.0% |
| Cslm Acquisition CorpA | RIGHT 07/01/2023 | G2365L127 | $146.4K | 813,400 | 0.0% |
| Plum Acquisition Corp IA | *W EXP 03/18/202 | G7134L118 | $144.1K | 369,569 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $128.5K | 736,155 | 0.0% |
| Nova Vision Acquisition CorpA | RIGHT 12/23/2023 | G6759A134 | $124.6K | 464,961 | 0.0% |
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $121.7K | 1,803,093 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW)A | *W EXP 01/24/202 | 96812F110 | $117.2K | 586,117 | 0.0% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $94.5K | 1,080,000 | 0.0% |
| Feutune Light Acquisition CoA | RIGHT 06/01/2029 | 31561T128 | $93.9K | 1,102,845 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $82.3K | 1,748,132 | 0.0% |
| A Spac I Acquisition CorpA | RIGHT 12/09/2026 | G0542S114 | $75.9K | 399,675 | 0.0% |
| Australian Oilseeds Hldgs LTA | SHS | G07041109 | $73.7K | 44,405 | 0.0% |
| Futuretech II Acquisition CoA | *W EXP 08/18/202 | 36119D111 | $68.1K | 1,729,629 | 0.0% |
| Redwoods Acquisition CorpA | RIGHT 03/15/2027 | 758083125 | $66.6K | 300,000 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $64.8K | 616,000 | 0.0% |
| Northview Acquisition CorpA | RIGHT 99/99/9999 | 66718N129 | $59.6K | 397,210 | 0.0% |
| Global Blockchain Acqui CorpA | RIGHT 05/09/2027 | 37961B112 | $56.4K | 627,000 | 0.0% |
| Yotta Acquisition CorporatioA | RIGHT 03/15/2027 | 98741Y129 | $49.3K | 493,304 | 0.0% |
| Alternus Clean Energy IncA | CLASS A COM | 02157G101 | $49.2K | 115,014 | 0.0% |
| Trugolf Hldgs IncA | CLASS A COM | 243733102 | $45.3K | 35,370 | 0.0% |
| AIB Acquisition CorporationA | RIGHT 10/31/2028 | G0R45S117 | $43.9K | 304,383 | 0.0% |
| Nocturne Acquisition CorpA | RIGHT 12/26/2025 | G6580S106 | $42.5K | 259,220 | 0.0% |
| Able View Global IncA | *W EXP 08/18/202 | G1149B116 | $40.5K | 825,300 | 0.0% |
| Leddartech Hldgs Inc(LDTDF)A | *W EXP 12/21/202 | 52328E113 | $36.6K | 286,746 | 0.0% |
| Enphys Acquisition CorpA | *W EXP 99/99/999 | G3167L117 | $36.2K | 646,092 | 0.0% |
| Conx CorpA | *W EXP 10/30/202 | 212873111 | $36.0K | 180,155 | 0.0% |
| Aetherium Acquisition CorpA | *W EXP 99/99/999 | 00809J119 | $34.4K | 575,000 | 0.0% |
| Goldenstone Acquisition LTDA | RIGHT 07/15/2026 | 38136Y128 | $33.1K | 380,000 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $32.3K | 430,033 | 0.0% |
| Evergreen CorporationA | *W EXP 02/08/202 | G3312W117 | $31.5K | 350,245 | 0.0% |