Q3 2024 Holdings
Filed 2024-11-14 | 153 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $10 | 1 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $544 | 37,000 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $3.4K | 30,880 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $6.1K | 68,124 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $9.6K | 149,080 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $10.2K | 124,225 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $12.2K | 203,157 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $15.1K | 251,130 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $20.2K | 155,249 | 0.0% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $162.3K | 16,197 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $246.6K | 24,659 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $258.2K | 24,614 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $302.3K | 26,844 | 0.0% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $572.7K | 57,153 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $599.0K | 59,718 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $665.7K | 59,173 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $696.0K | 59,900 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $706.4K | 62,239 | 0.0% |
| RF Acquisition Corp II Corp | SHS | G75389109 | $756.2K | 74,370 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $802.5K | 73,963 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $840.3K | 73,712 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $934.6K | 79,544 | 0.1% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $958.4K | 95,268 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $969.5K | 85,490 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 89,168 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.0M | 99,465 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.1M | 99,510 | 0.1% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.1M | 98,657 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.1M | 103,027 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.1M | 99,739 | 0.1% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.1M | 98,403 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $1.1M | 99,476 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 99,523 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.2M | 105,547 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.3M | 119,316 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.4M | 124,315 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.5M | 133,479 | 0.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.5M | 149,168 | 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% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.7M | 149,257 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.7M | 148,830 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.9M | 153,266 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.9M | 169,078 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.9M | 173,901 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 168,989 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.9M | 181,422 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.0M | 198,360 | 0.1% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.0M | 199,160 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.0M | 180,510 | 0.1% |