Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $68.2M | 45,160,100 | 45.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.5M | 16,915,144 | 17.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.8M | 595,089 | 7.8% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $10.0M | 1,218,100 | 6.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.8M | 383,329 | 5.2% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $7.0M | 7,500,000 | 4.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.3M | 405,607 | 3.5% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 100,000 | 3.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.6M | 110,000 | 2.4% |
| Leddartech Hldgs Inc(MANU) | ORD CL A | G5784H106 | $3.5M | 405,500 | 2.3% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1.1M | 6,565,692 | 0.7% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $556.5K | 600,000 | 0.4% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $105.6K | 277,778 | 0.1% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $105.1K | 1,237,500 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $68.7K | 254,325 | 0.0% |
| Omniab Inc(OABIW)Call | *W EXP 99/99/999 | 68218J111 | $67.9K | 148,499 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $59.0K | 452,224 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $29.7K | 371,250 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $18.0K | 24,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $12.6K | 150,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $11.0K | 99,933 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.0K | 200,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $9.0K | 60,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.7K | 165,330 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $4.4K | 85,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.7K | 123,400 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.2K | 37,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.8K | 133,333 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.4K | 41,000 | 0.0% |