Q2 2024 Holdings
Filed 2024-08-13 | 328 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $5.3K | 86,400 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $5.3K | 133,600 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $5.6K | 58,300 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.7K | 99,800 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $5.8K | 400,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.8K | 145,500 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $5.9K | 249,800 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $6.0K | 299,400 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $6.0K | 200,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $6.0K | 200,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.1K | 260,400 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $6.2K | 476,500 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $6.6K | 439,200 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $6.7K | 440,542 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $6.7K | 206,905 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $7.3K | 315,400 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $7.4K | 246,100 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $7.4K | 200,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $7.5K | 150,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $7.5K | 100,400 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $8.0K | 131,200 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $8.1K | 399,300 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $8.2K | 42,800 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8.2K | 149,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $8.3K | 43,600 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.3K | 559,800 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $8.4K | 63,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $8.6K | 427,634 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $8.7K | 350,000 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $8.8K | 411,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $9.0K | 445,900 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $9.1K | 186,600 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $9.3K | 617,100 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $9.5K | 200,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $9.7K | 626,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $9.9K | 397,000 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $10.1K | 924,335 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $10.5K | 689,542 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $10.7K | 63,100 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $11.0K | 275,900 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $11.2K | 300,100 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $11.3K | 36,900 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $11.3K | 401,500 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $11.5K | 230,200 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $11.9K | 68,900 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $11.9K | 305,900 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $12.1K | 642,400 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $12.2K | 456,988 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $12.4K | 818,746 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $13.1K | 520,800 | 0.0% |