Q1 2024 Holdings
Filed 2024-05-15 | 343 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $20.3K | 225,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $21.0K | 100,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $21.0K | 100,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $21.3K | 125,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $21.4K | 225,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $21.4K | 80,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $22.4K | 160,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $22.9K | 53,325 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $23.1K | 68,769 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $24.5K | 25,000 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $27.5K | 50,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $29.5K | 84,375 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $30.5K | 150,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $31.3K | 125,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $31.5K | 350,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 99/99/999 | 253893119 | $32.1K | 250,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $34.4K | 175,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $36.6K | 146,256 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $37.0K | 16,833 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $37.5K | 250,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $40.3K | 298,145 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $40.5K | 225,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $45.2K | 190,419 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $47.0K | 100,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $62.7K | 18,828 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $65.3K | 47,644 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $77.3K | 29,958 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $115.0K | 50,000 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $131.3K | 75,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $133.4K | 92,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $173.3K | 33,333 | 0.0% |
| Wheels UP Experience Inc(UP)Put | COM CL A | 96328L205 | $186.6K | 65,000 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $205.6K | 20,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $209.7K | 17,315 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $305.4K | 30,000 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $310.9K | 34,777 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $341.7K | 43,141 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $360.5K | 35,000 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $370.0K | 200,000 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $393.3K | 36,588 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $416.4K | 40,629 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $437.8K | 39,550 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $504.3K | 44,590 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $521.0K | 50,000 | 0.0% |
| Urgently Inc | COM | 916931108 | $523.0K | 278,189 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $525.0K | 50,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $539.7K | 50,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $558.8K | 11,770 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $605.0K | 125,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $681.0K | 41,679 | 0.0% |