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 |
|---|---|---|---|---|---|
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $7.4K | 299,400 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $7.5K | 63,100 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $7.7K | 199,500 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $7.9K | 539,200 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $7.9K | 225,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $7.9K | 200,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $8.3K | 300,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $8.3K | 262,600 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $8.3K | 416,784 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $8.4K | 525,300 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $8.5K | 249,600 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $9.1K | 20,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $9.3K | 109,700 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $9.7K | 67,610 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $9.7K | 145,900 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $9.9K | 125,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $10.0K | 299,800 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $10.1K | 701,032 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $10.3K | 411,465 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $10.5K | 350,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $10.6K | 55,800 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $10.6K | 210,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $10.8K | 542,468 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $10.9K | 376,400 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $11.1K | 25,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $11.5K | 440,500 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $11.5K | 46,270 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $11.7K | 110,000 | 0.0% |
| Legato Merger Corp III | *W EXP 99/99/999 | G5451A111 | $12.0K | 59,809 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $12.4K | 725,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $13.1K | 150,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $13.1K | 311,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $13.2K | 35,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $13.6K | 1,222,772 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $13.9K | 231,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $14.2K | 384,400 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $14.6K | 225,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $14.8K | 26,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $14.8K | 256,638 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $15.0K | 161,500 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $15.2K | 305,417 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $15.4K | 416,133 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $15.4K | 409,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $15.5K | 74,900 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $15.6K | 426,384 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $16.2K | 663,370 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.4K | 346,500 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $16.5K | 1,012,400 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $16.7K | 225,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $16.8K | 182,000 | 0.0% |