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 |
|---|---|---|---|---|---|
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $28.1K | 404,600 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 99/99/999 | 00809J119 | $28.9K | 482,825 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $29.4K | 140,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $29.9K | 248,890 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $29.9K | 260,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $30.0K | 150,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $30.6K | 349,700 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $32.4K | 195,990 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $32.7K | 817,800 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $33.3K | 793,743 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $34.3K | 505,500 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $35.1K | 288,524 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $35.2K | 742,900 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $35.7K | 773,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $36.2K | 1,033,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $36.3K | 925,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $36.5K | 731,823 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $36.7K | 326,300 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $38.1K | 544,100 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $38.3K | 300,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $38.3K | 299,400 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $39.1K | 561,419 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $40.1K | 203,800 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $40.3K | 93,704 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $40.3K | 591,500 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $40.8K | 509,828 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $41.2K | 823,760 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $41.3K | 275,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $41.9K | 288,853 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $42.6K | 850,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $42.9K | 38,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $43.4K | 149,800 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $43.6K | 611,700 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $44.0K | 1,461,965 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $44.8K | 568,556 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $45.7K | 349,800 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $47.6K | 484,900 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $49.2K | 749,094 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $49.7K | 340,385 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $50.2K | 608,900 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $50.5K | 1,053,201 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $51.3K | 1,024,185 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $51.5K | 937,850 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $51.6K | 716,094 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $52.2K | 1,188,617 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $52.9K | 723,600 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $53.0K | 947,689 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $53.2K | 1,514,750 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $53.2K | 799,200 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $53.8K | 519,977 | 0.0% |