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 |
|---|---|---|---|---|---|
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1M | 100,000 | 0.4% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.1M | 100,000 | 0.4% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.1M | 100,000 | 0.4% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1M | 100,000 | 0.4% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.1M | 100,000 | 0.4% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 100,000 | 0.4% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.1M | 100,403 | 0.4% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.2M | $1,415,000 | 0.4% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.3M | 125,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,000 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.3M | 125,000 | 0.4% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.4M | 124,800 | 0.5% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.4M | 125,000 | 0.5% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.5M | 135,811 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5M | $1,582,000 | 0.5% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $1.5M | 150,000 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.6M | 150,000 | 0.5% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.6M | 152,600 | 0.5% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.6M | 147,362 | 0.6% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.6M | 150,000 | 0.6% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.6M | 150,000 | 0.6% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.6M | 150,000 | 0.6% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.7M | 150,000 | 0.6% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.7M | 150,000 | 0.6% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.7M | 150,000 | 0.6% |
| TMT Acquisition Corp | SHS | G89229119 | $1.8M | 165,798 | 0.6% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.9M | 175,000 | 0.6% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.9M | 175,000 | 0.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.0M | 175,000 | 0.7% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.0M | 200,000 | 0.7% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.0M | 200,000 | 0.7% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.0M | 184,650 | 0.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.0M | 200,000 | 0.7% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.1M | 200,000 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.1M | 200,000 | 0.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.2M | 189,259 | 0.7% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.3M | 200,000 | 0.8% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.3M | 204,600 | 0.8% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $2.5M | 250,000 | 0.8% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.5M | 226,100 | 0.9% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.6M | 249,600 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.7M | $1,750,000 | 0.9% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.7M | 275,000 | 0.9% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $2.8M | 275,000 | 0.9% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $2.8M | 275,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.1M | 272,459 | 1.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.2M | 300,000 | 1.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.3M | 300,000 | 1.1% |
| Slam Corp | CL A SHS | G8210L105 | $3.3M | 300,000 | 1.1% |