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 |
|---|---|---|---|---|---|
| 99 Acquisition Group Inc | CL A | 65445K101 | $6.4M | 625,000 | 1.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $7.0M | 625,000 | 1.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $8.0M | 761,730 | 2.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $8.1M | 800,000 | 2.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $8.3M | 800,000 | 2.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $10.1M | 1,000,000 | 2.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.4M | 1,000,000 | 2.6% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $11.0M | 1,065,304 | 2.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $11.3M | 1,075,000 | 2.9% |
| Silverbox Corp III | COM CL A | 82836N107 | $11.5M | 1,097,902 | 2.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $12.7M | 1,199,230 | 3.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.4M | 160,000 | 4.4% |