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 |
|---|---|---|---|---|---|
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $17.4K | 375,502 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $17.5K | 534,700 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $17.5K | 400,414 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $17.6K | 888,346 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $17.9K | 524,200 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $18.1K | 150,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $18.8K | 125,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $18.8K | 140,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $19.5K | 913,600 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $20.0K | 199,400 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $20.0K | 1,114,100 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $20.0K | 133,600 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 99/99/999 | G5260A112 | $20.2K | 390,400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $20.3K | 479,300 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $20.3K | 397,100 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $20.3K | 100,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $20.8K | 230,558 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $20.9K | 110,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $21.0K | 300,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $21.2K | 471,100 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $21.2K | 249,800 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $21.3K | 239,505 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $21.5K | 301,393 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $22.0K | 169,600 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $22.1K | 256,400 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $22.1K | 401,869 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $22.2K | 924,335 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $22.5K | 15,500 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $22.5K | 527,115 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $22.6K | 650,400 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $22.8K | 909,071 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $23.2K | 299,700 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $23.6K | 179,963 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $24.0K | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $24.0K | 206,210 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $24.2K | 350,004 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $24.3K | 249,800 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $24.5K | 175,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $24.5K | 825,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $25.0K | 199,800 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $25.1K | 208,769 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $25.3K | 468,298 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $25.5K | 150,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 99/99/999 | 253893119 | $25.7K | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 99/99/999 | G85094129 | $26.8K | 536,400 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $27.0K | 300,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $27.0K | 100,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $27.0K | 300,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $27.8K | 125,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $28.1K | 401,600 | 0.0% |