Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncCall | CALL | 15961R905 | $15.4M | 11,210,900 | 26.1% |
| Albertsons COS IncCall | CALL | 013091903 | $10.6M | 575,000 | 18.1% |
| Innoviz Technologies LTDCall | CALL | M5R635908 | $7.2M | 8,665,000 | 12.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.0M | 246,000 | 12.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.4M | 7,788,407 | 11.0% |
| Nikola CorpPut | PUT | 654110953 | $5.2M | 1,130,513 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 15,000 | 2.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3M | 59,200 | 2.1% |
| Nikola CorpCall | CALL | 654110903 | $1.2M | 269,000 | 2.1% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $807.6K | 6,565,692 | 1.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $663.0K | 50,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $636.6K | 15,000 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $323.6K | 20,000 | 0.6% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $105.3K | 1,237,500 | 0.2% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $53.5K | 148,499 | 0.1% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $47.2K | 277,778 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $38.8K | 254,325 | 0.1% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $22.3K | 371,250 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $19.4K | 24,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $18.6K | 200,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $7.5K | 99,933 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $5.1K | 190,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $4.2K | 85,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.3K | 165,330 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.6K | 60,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $2.5K | 123,400 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.8K | 37,500 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.5K | 150,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $644 | 41,000 | 0.0% |