Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $1.2K | 112,914 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $2.6K | 258,751 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $5.3K | 127,341 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.4K | 478,646 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $12.3K | 358,427 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $12.4K | 398,436 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $12.5K | 171,904 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $12.9K | 182,440 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $13.1K | 31,094 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $15.2K | 247,295 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $15.7K | 481,992 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $16.1K | 108,100 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $20.5K | 258,328 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $35.2K | 352,145 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $42.4K | 326,082 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $43.6K | 33,251 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $50.4K | 11,421 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $59.0K | 13,879 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $81.6K | 157,966 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $82.0K | 26,699 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $82.3K | 25,606 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $86.2K | 10,000 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $87.1K | 12,816 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $93.0K | 16,938 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $94.8K | 95,845 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $98.1K | 10,589 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $109.3K | 13,675 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $114.3K | 11,812 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $117.3K | 25,000 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $118.3K | 18,875 | 0.1% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $119.3K | 30,349 | 0.1% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $122.9K | 453,393 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $123.5K | 29,189 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $125.4K | 20,000 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $125.7K | 13,131 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $125.7K | 10,407 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $127.2K | 146,264 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $137.6K | 11,601 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $137.9K | 35,813 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $144.8K | 35,942 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $147.0K | 83,505 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $147.2K | 27,932 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $148.4K | 58,427 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $154.9K | 19,787 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $157.9K | 16,175 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $158.1K | 109,783 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $158.8K | 29,455 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $160.5K | 34,361 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $164.9K | 49,971 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $165.2K | 35,581 | 0.1% |