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 |
|---|---|---|---|---|---|
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $27.4K | 109,579 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $28.6K | 425,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $28.8K | 575,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $29.2K | 536,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $29.6K | 565,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $29.8K | 714,400 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $29.9K | 187,100 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $30.0K | 100,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $30.6K | 584,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $30.6K | 818,600 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $30.9K | 299,400 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $31.2K | 199,800 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $31.5K | 150,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $31.5K | 214,200 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $32.0K | 283,300 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $32.3K | 368,600 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $32.3K | 589,100 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $33.0K | 150,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $33.5K | 774,600 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $33.6K | 745,600 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $34.1K | 349,700 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $34.4K | 630,400 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $35.3K | 807,300 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $36.0K | 758,800 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $36.2K | 242,700 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $36.3K | 278,400 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $37.2K | 285,800 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $37.3K | 249,800 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $38.0K | 190,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $38.7K | 383,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $39.7K | 340,900 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $40.3K | 350,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $40.5K | 269,900 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 07/04/2024 | G0283A116 | $41.8K | 430,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $41.8K | 577,200 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $42.3K | 445,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $42.8K | 38,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $46.0K | 226,426 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $46.1K | 307,600 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $47.0K | 857,900 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $48.4K | 150,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $48.7K | 293,500 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $50.7K | 260,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $55.0K | 183,200 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $55.7K | 287,500 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $56.4K | 375,900 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $58.9K | 488,600 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $60.7K | 674,900 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $61.8K | 433,400 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $61.9K | 225,000 | 0.0% |