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 |
|---|---|---|---|---|---|
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $13.3K | 475,300 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $13.5K | 61,200 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $13.8K | 106,300 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $14.4K | 32,000 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $14.7K | 125,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $14.9K | 738,300 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $15.0K | 455,500 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $15.1K | 200,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $15.5K | 107,200 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $15.9K | 273,600 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $16.0K | 97,204 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $16.4K | 472,700 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $16.7K | 831,100 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $16.7K | 134,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $17.5K | 249,400 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $18.0K | 300,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $18.0K | 141,300 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $18.3K | 182,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $18.4K | 307,869 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $19.6K | 230,002 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $19.7K | 760,512 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $20.0K | 150,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $20.0K | 174,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $20.1K | 625,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $20.3K | 369,500 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $20.6K | 549,800 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $21.0K | 100,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $21.1K | 156,600 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $21.1K | 256,292 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $21.2K | 136,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $21.2K | 510,500 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $21.2K | 788,600 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $21.3K | 299,800 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $22.0K | 440,700 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $22.1K | 316,081 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $22.1K | 519,886 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $22.5K | 124,800 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $22.6K | 145,500 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $22.8K | 326,300 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $22.9K | 255,669 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $23.1K | 125,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $24.5K | 612,156 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $24.6K | 214,300 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $25.5K | 845,600 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $25.5K | 150,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $25.5K | 199,400 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $25.6K | 125,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $26.5K | 100,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $27.0K | 470,200 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $27.0K | 150,000 | 0.0% |