Q1 2024 Holdings
Filed 2024-05-13 | 412 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $0 | 300,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $583 | 58,300 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.2K | 76,294 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1.3K | 58,300 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.6K | 124,700 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.6K | 63,100 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.6K | 211,327 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.9K | 240,300 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.0K | 99,900 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $2.3K | 150,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $2.5K | 35,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $2.6K | 199,700 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $2.6K | 175,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $2.7K | 124,800 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.7K | 526,297 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.8K | 150,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $2.8K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.9K | 99,700 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.1K | 100,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $3.2K | 476,500 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $3.3K | 300,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $3.4K | 185,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $3.4K | 135,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $3.5K | 199,800 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $3.6K | 120,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $3.8K | 152,900 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $3.9K | 97,100 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $3.9K | 112,200 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $4.1K | 249,800 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.1K | 101,900 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $4.3K | 150,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $4.4K | 88,320 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $4.7K | 299,800 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $5.2K | 250,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $5.2K | 399,300 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $5.2K | 182,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.2K | 250,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $5.5K | 200,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $5.8K | 58,300 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5.8K | 362,156 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6.0K | 249,800 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $6.1K | 187,200 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $6.2K | 248,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $6.2K | 171,700 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6.4K | 149,500 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $6.6K | 156,900 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $6.9K | 175,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $7.0K | 126,100 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $7.2K | 237,300 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $7.2K | 99,800 | 0.0% |