Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $2.4B | 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 | $524 | 15,880 | 0.0% |
| Embrace Change Acquisition Equity COR | *W EXP 10/25/202 | G3034H125 | $777 | 37,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $114.9K | 10,995 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $246.0K | 24,659 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $254.8K | 24,614 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $398.0K | 34,221 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $492.7K | 44,509 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $549.1K | 49,739 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $626.6K | 62,158 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $638.3K | 58,026 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $657.1K | 59,173 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $693.3K | 59,900 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $748.9K | 74,370 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $753.6K | 72,250 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $779.9K | 69,757 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $834.5K | 73,528 | 0.0% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $876.2K | 82,269 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $906.0K | 79,544 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $943.3K | 87,506 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 89,168 | 0.0% |
| Bellevue Life Scncs Acqst Co | COM | 079174108 | $1.1M | 99,358 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.1M | 99,430 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.1M | 99,523 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.1M | 99,476 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 99,523 | 0.0% |
| Swiftmerge Acquisition Corp Class | CLASS A ORD SHS | G63836103 | $1.2M | 106,444 | 0.0% |
| Armada Acquisition I Corp | COM | 04208V103 | $1.2M | 109,616 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.3M | 119,316 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $1.4M | 137,005 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.4M | 139,682 | 0.1% |
| Centurion Acquisition Unit | UNIT 05/31/2032 | G20315126 | $1.5M | 149,058 | 0.1% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $1.5M | 149,370 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.5M | 148,964 | 0.1% |
| Blueriver Acquisition Corp | CLASS A | G1261Q107 | $1.6M | 140,246 | 0.1% |
| JV Spac Acquisition Corp | SHS CL A | G5212E105 | $1.7M | 168,753 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.8M | 148,714 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.8M | 164,639 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.9M | 168,978 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.9M | 172,282 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.9M | 184,102 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.0M | 172,567 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0M | 173,198 | 0.1% |
| Melar Acquisition Corp I | UNIT 06/10/2029 | G6004G126 | $2.0M | 199,160 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $2.1M | 188,232 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.1M | 191,933 | 0.1% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.2M | 205,275 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2M | 198,180 | 0.1% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.2M | 204,361 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.2M | 198,810 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.4M | 220,087 | 0.1% |