Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.0K | 108,100 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $4.7K | 258,751 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $8.7K | 334,642 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $10.5K | 127,341 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $11.7K | 68,762 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $12.0K | 171,904 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $12.6K | 112,914 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $12.8K | 478,646 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $12.9K | 258,328 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $16.8K | 18,691 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $17.3K | 247,295 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $20.9K | 398,436 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $23.7K | 182,440 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $26.2K | 15,333 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $27.7K | 358,427 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $39.4K | 61,754 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $42.3K | 25,154 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $42.4K | 10,262 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $44.8K | 31,094 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $44.8K | 31,790 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $45.8K | 481,992 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $47.5K | 352,145 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $48.8K | 32,307 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $48.9K | 326,082 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.0K | 15,960 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $52.1K | 18,749 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $52.2K | 21,861 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $54.6K | 33,117 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $55.4K | 31,312 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $57.2K | 10,247 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $57.3K | 10,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $57.3K | 11,277 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $58.2K | 38,035 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $58.5K | 14,511 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $59.8K | 13,210 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.1K | 10,863 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $62.5K | 14,136 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $64.7K | 10,770 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $65.4K | 10,339 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $66.2K | 14,746 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $77.7K | 27,522 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $77.9K | 56,420 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $82.0K | 13,684 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $82.7K | 16,122 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $84.2K | 240,672 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $84.5K | 10,003 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $91.2K | 14,114 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $92.8K | 21,324 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $95.6K | 11,536 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $96.2K | 13,083 | 0.1% |