Q4 2023 Holdings
Filed 2024-02-14 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $254 | 15,880 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $481 | 37,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $691 | 24,086 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.7K | 340 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.7K | 496 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.7K | 347 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $6.0K | 550 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.6K | 397 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.9K | 496 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.9K | 992 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.8K | 695 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $34.4K | 3,182 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $50.6K | 645 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $60.9K | 99 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $112.4K | 10,995 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $124.0K | 11,753 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $161.8K | 15,880 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $217.4K | 20,204 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $245.5K | 23,229 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $249.6K | 24,614 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $251.1K | 24,813 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $258.3K | 24,549 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $289.3K | 27,062 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $321.6K | 29,829 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $369.4K | 33,608 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $409.7K | 39,700 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $434.2K | 41,120 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $481.2K | 43,948 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $483.3K | 43,504 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $487.8K | 44,509 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $519.2K | 47,199 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $570.3K | 53,955 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $572.3K | 54,143 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $581.1K | 49,879 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $645.3K | 56,358 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $661.9K | 59,900 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $696.0K | 65,355 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $709.7K | 69,237 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $715.9K | 69,505 | 0.1% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $718.6K | 65,628 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $741.4K | 69,415 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $753.4K | 69,116 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $771.7K | 73,077 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $815.7K | 78,132 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $863.8K | 79,544 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $959.4K | 154,744 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.0M | 99,430 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.0M | 99,430 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.1M | 99,247 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $1.1M | 99,476 | 0.1% |