Q4 2024 Holdings
Filed 2025-02-14 | 154 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisition COR | *W EXP 10/25/202 | G3034H125 | $496 | 37,000 | 0.0% |
| Cayson Acquisition Rights Corp | RIGHT 99/99/9999 | G1993W117 | $1.9K | 16,197 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $3.3K | 28,394 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $3.8K | 25,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $5.4K | 37,218 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $7.2K | 60,387 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $8.5K | 50,000 | 0.0% |
| Lionheart Holdings Equity Warrant | *W EXP 06/07/203 | G5501C117 | $10.9K | 98,980 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $11.2K | 74,490 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $12.8K | 196,209 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $13.5K | 96,373 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $17.6K | 251,130 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $22.3K | 74,380 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $99.3K | 441,178 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $267.4K | 25,136 | 0.0% |
| Embrace Change Acquisition COR | ORDINARY SHARES | G3034H109 | $490.2K | 41,971 | 0.0% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $570.7K | 56,846 | 0.0% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $597.1K | 59,586 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $602.6K | 59,718 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $710.8K | 62,239 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $728.9K | 73,407 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $821.0K | 73,963 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $825.8K | 74,804 | 0.0% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $845.5K | 84,379 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $867.6K | 73,712 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $967.9K | 95,268 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $975.1K | 97,608 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $986.0K | 100,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $990.0K | 100,000 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.0M | 99,510 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.1M | 98,657 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.1M | 101,700 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.1M | 99,400 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.2M | 102,006 | 0.0% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $1.3M | 126,318 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.3M | 131,733 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $1.5M | 147,150 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.5M | 148,980 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $1.5M | 148,905 | 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% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $1.7M | 173,530 | 0.1% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.7M | 174,090 | 0.1% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $1.8M | 148,830 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 168,989 | 0.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.9M | 192,746 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.0M | 181,422 | 0.1% |