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 |
|---|---|---|---|---|---|
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $95.9K | 539,200 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $96.0K | 1,359,016 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $96.6K | 755,800 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $97.1K | 388,200 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $102.5K | 624,923 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $103.4K | 557,200 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $104.1K | 935,456 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $106.2K | 584,200 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $107.3K | 233,200 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $107.6K | 1,076,200 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $110.1K | 1,001,100 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $110.7K | 544,200 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $110.8K | 233,367 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $118.3K | 675,400 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $118.9K | 1,332,800 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $119.9K | 799,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $130.2K | 907,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $136.8K | 1,954,868 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $138.1K | 1,270,600 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $150.4K | 791,090 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $157.5K | 51,302 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $160.8K | 1,189,872 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $163.6K | 761,100 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $166.1K | 830,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $168.0K | 1,399,800 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $176.9K | 982,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $178.1K | 456,559 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $180.5K | 1,444,800 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $182.1K | 569,001 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $195.9K | 350,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $205.7K | 872,900 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $214.7K | 565,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $260.4K | 1,300 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $270.0K | 25,000 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $284.6K | 1,538,644 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $287.3K | 26,000 | 0.1% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $293.8K | 625,000 | 0.1% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $351.7K | 1,005,051 | 0.1% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $384.4K | 1,011,500 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $386.1K | 90,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $388.5K | 800 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $388.5K | 800 | 0.1% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $452.5K | 957,612 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $520.8K | 2,600 | 0.1% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $540.9K | $689,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $553.5K | 50,000 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | CLASS A COM | 36170N107 | $596.8K | 140,000 | 0.2% |
| Brand Engagement Network Inc | COM | 104932108 | $651.0K | 150,000 | 0.2% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $811.9K | 75,000 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $834.8K | 75,000 | 0.2% |