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 |
|---|---|---|---|---|---|
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $62.5K | 347,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $62.8K | 570,346 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $62.9K | 1,198,300 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $64.1K | 596,914 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $66.3K | 358,600 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $67.5K | 250,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $69.0K | 1,379,868 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $74.4K | 313,917 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $80.9K | 325,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $81.1K | 318,100 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $81.8K | 799,400 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $84.4K | 340,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $89.2K | 636,800 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $91.7K | 704,800 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $99.0K | 1,045,100 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $100.4K | 573,800 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $100.9K | 1,346,800 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $101.9K | 1,018,500 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $116.0K | 1,054,808 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $118.1K | 874,800 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $120.7K | 689,900 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $127.7K | 51,302 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $138.2K | 389,200 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $148.6K | 1,115,300 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $199.2K | 569,001 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $303.8K | 4,600 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $303.8K | 4,600 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $307.9K | 27,370 | 0.1% |
| Brand Engagement Network Inc | COM | 104932108 | $337.5K | 150,000 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $347.0K | 100,000 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $375.7K | 55,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $463.4K | 2,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $463.4K | 2,200 | 0.2% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $569.3K | 50,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $601.1K | 3,300 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $647.0K | 57,253 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $689.5K | 61,993 | 0.2% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $823.5K | 75,000 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $842.1K | 75,800 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $851.3K | 75,000 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $858.8K | 75,000 | 0.3% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $861.4K | 75,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $965.4K | 5,300 | 0.3% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.0M | 100,000 | 0.3% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0M | 100,000 | 0.3% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.0M | 100,000 | 0.4% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.0M | 100,000 | 0.4% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $1.0M | $1,023,000 | 0.4% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.0M | 100,000 | 0.4% |