Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $135M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $69.8M | 51.8% | $237.28 | — | — | SHS | G3643J108 |
| — | OATLY GROUP AB | 11,010,908 | $7.988M | 5.9% | $0.73 | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| SOC | SABLE OFFSHORE CORP | 275,000 | $6.498M | 4.8% | $23.63 | — | — | COM SHS | 78574H104 |
| GPAT | GP-ACT III ACQUISITION CORP | 460,000 | $4.637M | 3.4% | $10.08 | — | — | CL A | G4035N103 |
| FVNNU | FUTURE VISION II ACQUISITION | 325,000 | $3.256M | 2.4% | $10.02 | — | — | UNIT 06/20/2029 | G37068122 |
| FSHP | FLAG SHIP ACQUISITION CORP | 314,000 | $3.149M | 2.3% | $10.03 | — | — | ORD SHS | G3530C109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.006M | 2.2% | $10.02 | — | — | SHS CL A | G4491L104 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.5M | 1.9% | $10.00 | — | — | COM SHS | 44934N108 |
| VACHU | VOYAGER ACQUISITION CORP | 250,000 | $2.5M | 1.9% | $10.00 | — | — | UNIT 99/99/9999 | G93A7H120 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 195,077 | $2.08M | 1.5% | $10.66 | — | — | CLASS A | G4375F108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,043 | $1.682M | 1.2% | $10.19 | — | — | COM | 462837105 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1.503M | 1.1% | $10.02 | — | — | UNIT 99/99/9999 | G1993W125 |
| NYXH | NYXOAH S A | 149,654 | $1.429M | 1.1% | $9.55 | — | — | SHS | B6S7WD106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 286,330 | $1.357M | 1.0% | $4.74 | — | — | CL A NEW | 09263B207 |
| GDST | GOLDENSTONE ACQUISITION LTD | 109,890 | $1.233M | 0.9% | $11.22 | — | — | COM | 38136Y102 |
| — | CARGO THERAPEUTICS INC | 62,745 | $1.158M | 0.9% | $18.45 | — | — | COM | 14179K101 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.091M | 0.8% | $10.91 | — | — | ORD SHS | G1676M105 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 100,000 | $1.009M | 0.7% | $10.09 | — | — | UNIT 99/99/9999 | G2853N122 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.003M | 0.7% | $10.03 | — | — | UNIT 99/99/9999 | G63212123 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1M | 0.7% | $10.00 | — | — | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1M | 0.7% | $9.99 | — | — | SHS CL A | G6004G100 |
| OAKU | OAK WOODS ACQUISITION CORP | 90,000 | $999K | 0.7% | $11.10 | — | — | CL A | 67190B104 |
| KVAC | KEEN VISION ACQUISITION CORP | 91,879 | $989K | 0.7% | $10.76 | — | — | SHS | G52443119 |
| — | DT CLOUD ACQUISITION CORP | 90,200 | $930K | 0.7% | $10.31 | — | — | ORD SHS | G28524117 |
| FTW/U | EQV VENTURES ACQUISITION COR | 93,574 | $929K | 0.7% | $9.93 | — | — | UNIT 99/99/9999 | G3106N125 |
| — | HCM II ACQUISITION CORP | 80,000 | $799K | 0.6% | $9.99 | — | — | UNIT 99/99/9999 | G43658114 |
| ONDS | ONDAS HLDGS INC | 966,953 | $746K | 0.6% | $0.77 | — | — | COM NEW | 68236H204 |
| MDXH | MDXHEALTH SA | 325,000 | $676K | 0.5% | $2.08 | — | — | SHS NEW | B5950S113 |
| — | BIOMX INC | 589,027 | $601K | 0.4% | $1.02 | — | — | COM NEW | 09090D301 |
| — | BIODESIX INC | 318,767 | $567K | 0.4% | $1.78 | — | — | COM | 09075X108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 53,354 | $558K | 0.4% | $10.46 | — | — | ORD SHS | G3937F101 |
| VCICU | VINE HILL CAP INVT CORP. | 55,790 | $558K | 0.4% | $10.00 | — | — | UNIT 09/06/2026 | G93Y09123 |
| FORL | FOUR LEAF ACQUISITION CORP | 49,122 | $536K | 0.4% | $10.91 | — | — | COM CL A | 35088F107 |
| — | NABORS ENERGY TRANSITION COR | 49,795 | $530K | 0.4% | $10.65 | — | — | CL A | G6363K106 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $501K | 0.4% | $10.02 | — | — | CL A ORD SHS | G20873108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 48,900 | $490K | 0.4% | $10.02 | — | — | CL A SHS | G21301109 |
| — | PROMIS NEUROSCIENCES INC | 386,894 | $484K | 0.4% | $1.25 | — | — | COM NEW | 74346M406 |
| — | ENVVENO MEDICAL CORPORATION | 141,477 | $475K | 0.4% | $3.36 | — | — | COM | 29415J106 |
| — | GOLDEN STAR ACQUISITION CORP | 36,029 | $393K | 0.3% | $10.90 | — | — | USD ORD SHS | G4023C101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,000 | $379K | 0.3% | $10.83 | — | — | COM | 04208T108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,482 | $367K | 0.3% | $10.35 | — | — | SHS CL A | G0131Y100 |
| SRZN | SURROZEN INC | 29,999 | $353K | 0.3% | $11.77 | — | — | COM NEW | 86889P208 |
| INMB | INMUNE BIO INC | 60,978 | $329K | 0.2% | $5.39 | — | — | COM | 45782T105 |
| YHNAU | YHN ACQUISITION I LTD | 29,000 | $291K | 0.2% | $10.02 | — | — | UNIT 08/15/2029 | G1514D119 |
| POLEU | ANDRETTI ACQUISITION CORP II | 26,600 | $266K | 0.2% | $10.00 | — | — | UNIT 99/99/9999 | G26745110 |
| — | SCILEX HOLDING CO | 233,463 | $216K | 0.2% | $0.92 | — | — | COM | 80880W106 |
| AMTB | AMERANT BANCORP INC | 10,000 | $214K | 0.2% | $21.37 | — | — | CL A | 023576101 |
| — | BLACK SPADE ACQUISITION II C | 20,000 | $199K | 0.1% | $9.96 | — | — | UNIT 02/15/2029 | G1153L125 |
| TOVX | THERIVA BIOLOGICS INC | 141,958 | $196K | 0.1% | $1.38 | — | — | COM NEW | 87164U508 |
| LUCY | INNOVATIVE EYEWEAR INC | 20,482 | $171K | 0.1% | $8.35 | — | — | COM NEW | 45791D208 |
| EURKU | EUREKA ACQUISITION CORP | 15,400 | $157K | 0.1% | $10.22 | — | — | UNIT 06/25/2029 | G32168117 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $74,819 | 0.1% | $0.30 | — | — | *W EXP 05/31/202 | 38071H122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $48,188 | 0.0% | $0.08 | — | — | RIGHT 05/09/2027 | 37961B112 |
| WINVR | WINVEST ACQUISITION CORP | 290,295 | $46,447 | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | NOVA VISION ACQUISITION CORP | 188,193 | $46,107 | 0.0% | $0.24 | — | — | RIGHT 99/99/9999 | G6759A134 |
| — | HUDSON ACQUISITION I CORP | 197,000 | $40,306 | 0.0% | $0.20 | — | — | RIGHT 99/99/9999 | 44364H118 |
| AQUNR | AQUARON ACQUISITION CORP | 194,000 | $38,800 | 0.0% | $0.20 | — | — | RIGHT 07/15/2026 | 03842W113 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $37,910 | 0.0% | $0.92 | — | — | *W EXP 01/14/202 | 52886N117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 314,000 | $37,492 | 0.0% | $0.12 | — | — | RIGHT 03/31/2026 | G3530C117 |
| — | RYVYL INC | 27,185 | $35,884 | 0.0% | $1.32 | — | — | COM | 39366L307 |
| — | MARS ACQUISITION CORP | 155,000 | $34,875 | 0.0% | $0.23 | — | — | RIGHT 99/99/9999 | G5870E124 |
| — | IRON HORSE ACQUISITIONS CORP | 200,000 | $34,000 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | 462837121 |
| TNONW | TENON MEDICAL INC | 999,400 | $30,482 | 0.0% | $0.03 | — | — | *W EXP 06/16/202 | 88066N113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $28,500 | 0.0% | $0.19 | — | — | RIGHT 07/15/2026 | 38136Y128 |
| DYCQR | DT CLOUD ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | — | — | RIGHT 02/14/2029 | G28524133 |
| OAKUR | OAK WOODS ACQUISITION CORP | 90,000 | $24,480 | 0.0% | $0.27 | — | — | RIGHT 03/23/2028 | 67190B120 |
| — | NORTHVIEW ACQUISITION CORP | 437,419 | $22,352 | 0.0% | $0.05 | — | — | RIGHT 99/99/9999 | 66718N129 |
| GPATW | GP-ACT III ACQUISITION CORP | 202,101 | $22,231 | 0.0% | $0.11 | — | — | *W EXP 05/13/202 | G4035N129 |
| BAYAR | BAYVIEW ACQUISITION CORP | 147,900 | $22,200 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | 07323B118 |
| GWH/WS | ESS TECH INC | 586,218 | $21,690 | 0.0% | $0.04 | — | — | *W EXP 10/08/202 | 26916J114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 130,000 | $20,800 | 0.0% | $0.16 | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 25,036 | $18,902 | 0.0% | $0.75 | — | — | SHS NEW | G041JN122 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17,525 | 0.0% | $0.07 | — | — | RIGHT 09/28/2025 | 44934N116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 156,176 | $17,054 | 0.0% | $0.11 | — | — | RIGHT 02/09/2028 | 079174124 |
| DTSTW | DATA STORAGE CORP | 29,000 | $15,950 | 0.0% | $0.55 | — | — | *W EXP 05/18/202 | 23786R110 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $15,600 | 0.0% | $0.13 | — | — | RIGHT 06/21/2024 | 37962G128 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,800 | $13,982 | 0.0% | $0.14 | — | — | RIGHT 11/14/2024 | G3937F119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 118,500 | $13,035 | 0.0% | $0.11 | — | — | RIGHT 10/25/2026 | G3034H141 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $12,000 | 0.0% | $0.12 | — | — | RIGHT 12/30/2024 | G1676M121 |
| — | BROAD CAPITAL ACQUISITION CO | 100,000 | $12,000 | 0.0% | $0.12 | — | — | RIGHT 01/10/2027 | 11125B110 |
| — | QOMOLANGMA ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | — | RIGHT 09/29/2027 | 74738V121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 438,185 | $9,552 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 95758L115 |
| EGUVF | EVERGREEN CORPORATION | 153,311 | $9,199 | 0.0% | $0.06 | — | — | *W EXP 02/08/202 | G3312W117 |
| — | DUET ACQUISITION CORP | 458,408 | $8,939 | 0.0% | $0.02 | — | — | *W EXP 07/19/202 | 26431Q114 |
| — | DISTOKEN ACQUISITION CORP | 80,000 | $8,800 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | G27740136 |
| DHAIW | DIH HLDG US INC | 216,377 | $8,655 | 0.0% | $0.04 | — | — | *W EXP 04/20/202 | 23290B114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 475,965 | $8,044 | 0.0% | $0.02 | — | — | *W EXP 05/09/202 | 37961B120 |
| MACIW | MELAR ACQUISITION CORP. I | 50,000 | $6,875 | 0.0% | $0.14 | — | — | *W EXP 06/01/203 | G6004G118 |
| — | GLOBALINK INVT INC | 54,478 | $6,537 | 0.0% | $0.12 | — | — | RIGHT 12/06/2026 | 37892F117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 200,000 | $6,140 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 462837113 |
| — | HHG CAPITAL CORPORATION | 96,567 | $5,949 | 0.0% | $0.06 | — | — | RIGHT 02/25/2026 | G4R23P145 |
| — | GEOVAX LABS INC | 53,960 | $5,941 | 0.0% | $0.11 | — | — | *W EXP 09/29/202 | 373678119 |
| — | VERSUS SYSTEMS INC | 100,000 | $5,500 | 0.0% | $0.06 | — | — | *W EXP 01/15/202 | 92535P147 |
| — | NOVA VISION ACQUISITION CORP | 102,811 | $4,626 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | G6759A118 |
| — | TMT ACQUISITION CORP | 16,916 | $4,618 | 0.0% | $0.27 | — | — | RIGHT 03/27/2028 | G89229135 |
| CLRRF | CLIMATEROCK | 50,000 | $4,515 | 0.0% | $0.09 | — | — | RIGHT 10/31/2028 | G2311X134 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 50,000 | $4,505 | 0.0% | $0.09 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 178,270 | $4,278 | 0.0% | $0.02 | — | — | *W EXP 04/15/202 | G87119114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 69,100 | $4,146 | 0.0% | $0.06 | — | — | *W EXP 03/15/202 | 35088F115 |
| VRMEW | VERIFYME INC | 67,870 | $4,065 | 0.0% | $0.06 | — | — | *W EXP 06/22/202 | 92346X115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 56,630 | $3,970 | 0.0% | $0.07 | — | — | RIGHT 09/15/2026 | G52131136 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $3,965 | 0.0% | $0.08 | — | — | *W EXP 06/07/203 | G5501C117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 359,353 | $3,594 | 0.0% | $0.01 | — | — | *W EXP 05/28/202 | 02369M110 |
| WINVW | WINVEST ACQUISITION CORP | 258,629 | $3,517 | 0.0% | $0.01 | — | — | *W EXP 08/09/202 | 97655B117 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $3,200 | 0.0% | $0.08 | — | — | *W EXP 06/02/202 | 80516T113 |
| — | SURGEPAYS INC | 197,185 | $3,175 | 0.0% | $0.02 | — | — | *W EXP 10/22/202 | 86882L113 |
| CGBWF | CROWN LNG HLDGS LTD | 136,232 | $3,052 | 0.0% | $0.02 | — | — | *W EXP 07/09/202 | G268AP117 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $3,012 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G29201111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 73,615 | $2,945 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 67190B112 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 288,884 | $2,918 | 0.0% | $0.01 | — | — | *W EXP 06/15/202 | 84862C112 |
| LMND/WS | LEMONADE INC | 88,946 | $2,846 | 0.0% | $0.03 | — | — | *W EXP 02/09/202 | 52567D115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 55,000 | $2,756 | 0.0% | $0.05 | — | — | RIGHT 12/31/2025 | G6053N113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 10,481 | $2,725 | 0.0% | $0.26 | — | — | *W EXP 10/01/202 | G0131Y118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,827 | $2,696 | 0.0% | $0.03 | — | — | *W EXP 07/15/202 | 38136Y110 |
| BNCWW | CEA INDUSTRIES INC | 100,000 | $2,510 | 0.0% | $0.03 | — | — | *W EXP 02/11/202 | 86887P119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,942 | $2,423 | 0.0% | $0.02 | — | — | *W EXP 02/09/202 | 079174116 |
| KVACW | KEEN VISION ACQUISITION CORP | 45,940 | $2,210 | 0.0% | $0.05 | — | — | *W EXP 03/15/202 | G52443127 |
| AIMDW | AINOS INC | 82,500 | $2,063 | 0.0% | $0.03 | — | — | *W EXP 07/29/202 | 00902F113 |
| — | AMPLITECH GROUP INC | 46,662 | $1,866 | 0.0% | $0.04 | — | — | *W EXP 02/26/202 | 03211Q119 |
| — | CHENGHE ACQUISITION II CO | 24,900 | $1,743 | 0.0% | $0.07 | — | — | *W EXP 05/30/203 | G20873116 |
| — | FORTUNE RISE ACQUISITION COR | 54,996 | $1,496 | 0.0% | $0.03 | — | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL STAR ACQUISITION INC | 72,389 | $1,448 | 0.0% | $0.02 | — | — | *W EXP 07/15/202 | 37962G110 |
| — | BUKIT JALIL GBL ACQUISITION | 46,579 | $1,397 | 0.0% | $0.03 | — | — | *W EXP 12/30/202 | G1676M113 |
| — | INSIGHT ACQUISITION CORP | 27,340 | $1,396 | 0.0% | $0.05 | — | — | *W EXP 08/26/202 | 45784L118 |
| — | GRIID INFRASTRUCTURE INC | 37,472 | $1,255 | 0.0% | $0.03 | — | — | *W EXP 12/29/202 | 398501114 |
| NCNWF | NOCO NOCO INC | 124,026 | $1,240 | 0.0% | $0.01 | — | — | *W EXP 08/25/202 | G7243P117 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $1,091 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | 46583A113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 42,859 | $1,046 | 0.0% | $0.02 | — | — | *W EXP 08/18/202 | 36119D111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 68,399 | $1,005 | 0.0% | $0.01 | — | — | *W EXP 10/25/202 | G3034H125 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 78,958 | $932 | 0.0% | $0.01 | — | — | *W EXP 09/22/202 | 20678X114 |
| — | DISTOKEN ACQUISITION CORP | 49,868 | $843 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G27740102 |
| — | QOMOLANGMA ACQUISITION CORP | 49,799 | $717 | 0.0% | $0.01 | — | — | *W EXP 09/29/202 | 74738V113 |
| BENFW | BENEFICIENT | 67,109 | $483 | 0.0% | $0.01 | — | — | *W EXP 06/07/202 | 08178Q119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 55,000 | $462 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G6053N121 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 21,000 | $422 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G0135E126 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $416 | 0.0% | $0.03 | — | — | *W EXP 10/06/202 | 44862P133 |
| — | HHG CAPITAL CORPORATION | 18,475 | $113 | 0.0% | $0.01 | — | — | *W EXP 02/25/202 | G4R23P129 |
| BNZIW | BANZAI INTERNATIONAL INC | 11,072 | $90 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |