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 |
|---|---|---|---|---|---|
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $842.3K | 75,000 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $845.3K | 75,000 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $998.0K | 100,000 | 0.3% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.3% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $1.0M | $1,023,000 | 0.3% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0M | 100,000 | 0.3% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.0M | 100,000 | 0.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.0M | 100,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.0M | 90,000 | 0.3% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.0M | 100,000 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.1M | 100,000 | 0.3% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.1M | 97,400 | 0.3% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.1M | 100,000 | 0.3% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $1.1M | 100,600 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.1M | 100,000 | 0.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.1M | $1,415,000 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1M | 100,000 | 0.3% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1M | 100,000 | 0.3% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.1M | 100,403 | 0.3% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.1M | 100,000 | 0.3% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.1M | 102,200 | 0.3% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.3M | 115,000 | 0.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.3M | 125,000 | 0.3% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.4M | 124,800 | 0.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.4M | 125,107 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.4M | 125,000 | 0.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5M | $1,582,000 | 0.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.5M | 150,000 | 0.4% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 139,974 | 0.4% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.6M | 150,000 | 0.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.6M | 151,861 | 0.4% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.6M | 150,000 | 0.4% |
| Plutonian Acquisition Corp | COM | 72942P104 | $1.6M | 150,000 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.6M | 150,000 | 0.4% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.6M | 150,000 | 0.4% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.6M | 150,000 | 0.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.6M | 150,000 | 0.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.6M | 150,000 | 0.4% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.6M | 150,000 | 0.4% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.7M | 154,734 | 0.4% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.7M | 150,000 | 0.4% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.7M | 150,000 | 0.4% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.7M | 146,000 | 0.4% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.8M | 165,000 | 0.4% |
| TMT Acquisition Corp | SHS | G89229119 | $1.8M | 165,798 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.8M | $1,500,000 | 0.4% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.9M | 169,442 | 0.5% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.9M | 175,000 | 0.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.9M | 175,000 | 0.5% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.0M | 185,000 | 0.5% |