Q4 2024 Holdings
Filed 2025-02-13 | 39 holdings | $433.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $60.9K | 405,700 | 14.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $49.8K | 67,690 | 11.5% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $36.1K | 176,180 | 8.3% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $35.9K | 224,529 | 8.3% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $35.8K | 149,191 | 8.3% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $24.4K | 489,000 | 5.6% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $24.2K | 320,461 | 5.6% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $19.5K | 83,057 | 4.5% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $18.1K | 3,604 | 4.2% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $14.5K | 310,028 | 3.3% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $9.8K | 75,100 | 2.3% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $9.2K | 295,845 | 2.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $8.9K | 102,108 | 2.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $8.8K | 88,354 | 2.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $8.0K | 321,530 | 1.9% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $7.6K | 108,935 | 1.8% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $7.6K | 180,941 | 1.8% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $5.1K | 144,634 | 1.2% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.9K | 362,935 | 1.1% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.6K | 55,500 | 1.1% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $4.4K | 52,236 | 1.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $4.4K | 87,350 | 1.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $4.3K | 101,243 | 1.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $3.5K | 125,935 | 0.8% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.3K | 554,646 | 0.8% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $3.1K | 78,095 | 0.7% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.9K | 96,749 | 0.7% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $2.8K | 366,796 | 0.7% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.5K | 225,579 | 0.6% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.3K | 107,700 | 0.5% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.1K | 203,700 | 0.5% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $1.0K | 105,000 | 0.2% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.0K | 50,000 | 0.2% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $910 | 43,958 | 0.2% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $576 | 57,624 | 0.1% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $531 | 10,100 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $52 | 4,300 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $8 | 400 | 0.0% |
| Devvstream Corp | COM | 251936100 | $0 | 70,768 | 0.0% |