Q2 2024 Holdings
Filed 2024-11-21 | 136 holdings | $6.5B | 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 | $5.3B | 43,099,136 | 82.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $524.2M | 2,649,066 | 8.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $447.2M | 2,012,159 | 6.9% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $47.7M | 6,510,000 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $34.5M | 68,481 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.8M | 84,451 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.4M | 34,448 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.7M | 69,008 | 0.2% |
| Mach Natural Resources LP(MNR)A | COM UNIT LTD PAR | 55445L100 | $10.1M | 533,221 | 0.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $8.7M | 198,598 | 0.1% |
| TXO Partners LP(TXO)A | COM UNIT | 87313P103 | $8.6M | 424,320 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $4.1M | 251,300 | 0.1% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $2.4M | 81,800 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO)A | COM SHS BEN INT | 46091J101 | $313.7K | 5,250 | 0.0% |
| Fintech Ecosystem DeveA | RIGHT 04/01/2026 | 318136124 | $274.7K | 2,497,314 | 0.0% |
| Cxapp Inc(CXAIW)A | *W EXP 99/99/999 | 23248B117 | $206.0K | 1,019,669 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $175.2K | 736,155 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $174.9K | 1,166,133 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $166.9K | 667,363 | 0.0% |
| Blue World Acquisition CorpA | RIGHT 08/29/2029 | G1263E110 | $137.3K | 528,000 | 0.0% |
| Spectral AI Inc(MDAIW)A | *W EXP 99/99/999 | 84757T113 | $132.2K | 759,548 | 0.0% |
| Airship AI Hldgs Inc(AISPW)A | *W EXP 12/21/202 | 008940116 | $130.2K | 361,444 | 0.0% |
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $126.2K | 1,803,093 | 0.0% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $107.6K | 1,080,000 | 0.0% |
| Bannix Acquisition CorpA | RIGHT 07/31/2026 | 066644121 | $107.3K | 720,197 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $101.5K | 616,000 | 0.0% |
| Cslm Acquisition CorpA | RIGHT 07/01/2023 | G2365L127 | $81.3K | 813,400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW)A | *W EXP 01/24/202 | 96812F110 | $76.2K | 586,117 | 0.0% |
| Nova Vision Acquisition CorpA | RIGHT 12/23/2023 | G6759A134 | $74.4K | 464,961 | 0.0% |
| Goldenstone Acquisition LTDA | RIGHT 07/15/2026 | 38136Y128 | $68.4K | 380,000 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $61.2K | 1,748,132 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $51.5K | 430,033 | 0.0% |
| Thunder PWR Hldgs Inc(AIEV)A | COM | 31561T102 | $50.0K | 30,284 | 0.0% |
| Inception Growth Acqustn LTDA | *W EXP 10/15/202 | 45333D112 | $49.7K | 764,105 | 0.0% |
| Anew MED IncA | *W EXP 06/21/202 | 03465T116 | $44.1K | 375,900 | 0.0% |
| Australian Oilseeds Hldgs LTA | SHS | G07041109 | $43.1K | 44,405 | 0.0% |
| Alternus Clean Energy IncA | CLASS A COM | 02157G101 | $42.2K | 115,014 | 0.0% |
| Northview Acquisition CorpA | RIGHT 99/99/9999 | 66718N129 | $40.6K | 397,210 | 0.0% |
| Global Blockchain Acqui CorpA | RIGHT 05/09/2027 | 37961B112 | $37.6K | 627,000 | 0.0% |
| Broad Capital Acquisition CoA | RIGHT 01/10/2027 | 11125B110 | $37.1K | 181,220 | 0.0% |
| Ilearningengines IncA | *W EXP 04/16/202 | 45175Q114 | $36.1K | 53,443 | 0.0% |
| Trugolf Hldgs IncA | CLASS A COM | 243733102 | $34.0K | 30,370 | 0.0% |
| Vsee Health Inc(VSEEW)A | *W EXP 99/99/999 | 92919Y110 | $32.5K | 150,000 | 0.0% |
| Plum Acquisition Corp IA | *W EXP 03/18/202 | G7134L118 | $31.4K | 369,569 | 0.0% |
| Futuretech II Acquisition CoA | *W EXP 08/18/202 | 36119D111 | $27.8K | 1,729,629 | 0.0% |
| Technology & Telecom ACQ CORA | *W EXP 04/15/202 | G87119114 | $22.9K | 762,600 | 0.0% |
| Enphys Acquisition CorpA | *W EXP 99/99/999 | G3167L117 | $22.6K | 646,092 | 0.0% |
| TMT Acquisition CorpA | SHS | G89229119 | $21.1K | 1,920 | 0.0% |
| Golden Star Acquisition CorpA | USD ORD SHS | G4023C101 | $21.1K | 1,950 | 0.0% |
| Alpha Star Acquisition CorpA | RIGHT 05/30/2023 | G0230C132 | $21.1K | 220,675 | 0.0% |