Q3 2024 Holdings
Filed 2024-11-13 | 58 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $178.0K | 38,604 | 17.3% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $117.7K | 148,079 | 11.4% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $73.1K | 304,410 | 7.1% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $72.8K | 304,575 | 7.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $64.9K | 405,700 | 6.3% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $55.4K | 149,191 | 5.4% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $46.8K | 312,163 | 4.5% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $42.5K | 25,000 | 4.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $38.4K | 139,718 | 3.7% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $37.4K | 83,057 | 3.6% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $26.3K | 176,180 | 2.6% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $25.7K | 514,256 | 2.5% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $25.7K | 128,499 | 2.5% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $24.8K | 310,028 | 2.4% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $22.5K | 75,100 | 2.2% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $22.2K | 110,914 | 2.2% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $19.6K | 489,000 | 1.9% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $10.1K | 101,243 | 1.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $7.6K | 125,935 | 0.7% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $7.5K | 100,546 | 0.7% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $7.4K | 321,530 | 0.7% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.9K | 300,000 | 0.7% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $6.5K | 554,646 | 0.6% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $6.2K | 88,354 | 0.6% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $5.9K | 295,845 | 0.6% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $5.7K | 120,808 | 0.6% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $5.6K | 180,941 | 0.5% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $5.4K | 108,935 | 0.5% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $5.2K | 57,224 | 0.5% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $5.1K | 144,634 | 0.5% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $4.7K | 78,095 | 0.5% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.2K | 55,500 | 0.4% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.0K | 362,935 | 0.4% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.9K | 96,749 | 0.4% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $3.8K | 37,546 | 0.4% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $3.2K | 366,796 | 0.3% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.9K | 107,700 | 0.3% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $2.7K | 52,236 | 0.3% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $2.6K | 57,624 | 0.3% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $2.6K | 70,768 | 0.2% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $2.5K | 11,002 | 0.2% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.0K | 203,700 | 0.2% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $2.0K | 38,865 | 0.2% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.8K | 225,579 | 0.2% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.7K | 87,350 | 0.2% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $1.6K | 10,515 | 0.2% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.5K | 50,000 | 0.1% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $1.4K | 105,000 | 0.1% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $958 | 43,958 | 0.1% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $598 | 199,250 | 0.1% |