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 |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $54.2K | 380,015 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $54.2K | 413,929 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $54.5K | 1,468,561 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $56.0K | 580,801 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $57.3K | 882,400 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $57.7K | 481,200 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $58.8K | 971,430 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $60.1K | 1,157,906 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $60.8K | 402,850 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $61.6K | 225,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $62.4K | 1,352,700 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $62.8K | 356,400 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $62.9K | 349,479 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $62.9K | 850,690 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $63.0K | 450,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $64.6K | 359,800 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $64.8K | 1,064,210 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $66.4K | 161,900 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $67.1K | 1,118,250 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $67.2K | 1,239,040 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $67.7K | 340,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $68.5K | 324,800 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $69.0K | 690,000 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $69.4K | 84,600 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $70.9K | 711,388 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $71.9K | 342,357 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $73.1K | 400,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $74.0K | 370,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $74.2K | 371,100 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $75.7K | 420,300 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $75.8K | 581,836 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $76.2K | 350,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $76.6K | 435,076 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $76.8K | 482,780 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $77.9K | 943,014 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $81.2K | 845,346 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $81.4K | 672,394 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $82.7K | 459,700 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $84.0K | 681,300 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $87.3K | 1,009,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $87.6K | 782,200 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $89.4K | 850,000 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $89.9K | 600,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $91.6K | 762,514 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $91.6K | 370,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $92.2K | 1,957,200 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $93.5K | 401,800 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $94.7K | 1,757,294 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $95.7K | 1,158,181 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $95.8K | 1,179,808 | 0.0% |