Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.5K | 167,500 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $4.0K | 258,751 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.8K | 108,100 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $8.9K | 68,762 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $9.2K | 127,341 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $9.6K | 171,904 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $13.8K | 10,572 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $17.2K | 478,646 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $18.8K | 398,436 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $19.3K | 358,427 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $20.2K | 334,642 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $25.6K | 18,691 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $27.5K | 258,328 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $27.9K | 112,914 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $32.4K | 247,295 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $35.1K | 22,201 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $36.5K | 182,440 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $41.2K | 87,559 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $42.3K | 352,145 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $52.5K | 29,980 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $60.9K | 108,234 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $77.0K | 240,672 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $77.2K | 35,898 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $80.5K | 17,843 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $83.1K | 26,834 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $83.3K | 108,568 | 0.0% |
| GAN LTD | SHS | G3728V109 | $83.4K | 65,675 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $86.0K | 83,512 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $87.9K | 137,269 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $96.6K | 26,193 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $103.3K | 51,394 | 0.1% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $103.6K | 481,992 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $104.8K | 14,673 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $106.1K | 176,598 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $108.3K | 19,916 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $108.5K | 15,330 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $112.3K | 28,637 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $112.3K | 11,813 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $112.7K | 12,400 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $123.9K | 326,082 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $130.2K | 19,579 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $130.3K | 39,986 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $139.5K | 15,890 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $148.3K | 34,661 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $155.9K | 12,032 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $161.2K | 28,236 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $163.9K | 21,627 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $164.3K | 13,740 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $176.9K | 37,550 | 0.1% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $177.3K | 375,317 | 0.1% |