Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $22.2K | 925,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $22.5K | 247,568 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $22.5K | 320,605 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $22.7K | 199,999 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $22.8K | 175,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $22.9K | 300,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $24.5K | 175,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $25.0K | 16,666 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $25.1K | 75,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $26.3K | 15,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $26.6K | 295,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $27.0K | 450,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $27.0K | 200,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $28.3K | 33,333 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $29.1K | 132,158 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $29.8K | 150,100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $31.4K | 53,762 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $32.5K | 325,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $34.1K | 175,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $36.0K | 217,900 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $40.5K | 15,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $41.3K | 91,875 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $41.6K | 125,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $42.0K | 162,500 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $43.8K | 350,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $45.9K | 150,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $49.4K | 250,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $53.2K | 350,000 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $56.8K | 11,500 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $58.5K | 956,666 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $59.9K | 39,931 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $63.0K | 275,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $73.7K | 566,666 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $73.8K | 200,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $75.0K | 75,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $75.0K | 166,666 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $75.3K | 12,500 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $79.8K | 25,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $82.1K | 11,854 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $82.5K | 37,500 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $83.3K | 198,302 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $98.0K | 100,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $105.9K | 89,007 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $114.0K | 66,666 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $131.8K | 337,900 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $147.1K | 13,191 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $148.4K | 14,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $187.5K | 75,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $234.6K | 21,078 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $289.3K | 149,900 | 0.0% |