Q2 2024 Holdings
Filed 2024-08-14 | 206 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $1 | 100 | 0.0% |
| DHC Acquisition Corp A -Cw27(BNAIW) | *W EXP 03/14/202 | 104932116 | $3 | 83 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $4 | 501 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $4 | 187 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $7 | 355 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $8 | 335 | 0.0% |
| Canna-Global Acquisit -Cw23 | W EXP 99/99/999 | 13767K119 | $13 | 1,211 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $14 | 80 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $15 | 554 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $32 | 807 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $34 | 217 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $58 | 965 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $59 | 1,467 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $61 | 3,066 | 0.0% |
| Proof Acquisition Corp -Cw23 | *W EXP 12/04/202 | 74349W112 | $62 | 4,276 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $91 | 1,346 | 0.0% |
| Aetherium Acquisition A | W EXP 99/99/999 | 00809J119 | $100 | 3,193 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $104 | 691 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | *W EXP 03/23/202 | 042644112 | $117 | 3,915 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $120 | 998 | 0.0% |
| Oxus Acquisition Corp -Cw23(BRLSW) | *W EXP 02/07/202 | 09973D113 | $147 | 2,444 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $156 | 3,904 | 0.0% |
| Target Global Acquisi I Corp | W EXP 12/08/202 | G8675N125 | $160 | 1,459 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $168 | 4,195 | 0.0% |
| Investcorp India Acquistn Co | W EXP 06/01/202 | G49219127 | $204 | 4,724 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $246 | 3,154 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $252 | 3,615 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $277 | 3,254 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $550 | 5,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $709 | 7,488 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $724 | 4,024 | 0.0% |
| ESH Acquisition Corp | *W EXP 09/29/202 | 297584112 | $815 | 11,805 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $838 | 40 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $874 | 24,899 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $916 | 6,546 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $1.1K | 6,391 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.2K | 40 | 0.0% |
| Churchill Capital VII -Cw28 | *W EXP 02/29/202 | 17144M110 | $1.2K | 3,450 | 0.0% |
| Burtech Acquisition -Cw23 | *W EXP 12/18/202 | 123013112 | $1.6K | 6,459 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 188 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | RIGHT 99/99/9999 | 296424112 | $1.9K | 16,988 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM SHS BN INT | 09257D102 | $2.5K | 200 | 0.0% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $2.7K | 258 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.7K | 250 | 0.0% |
| Atlantic Coast Acquisition | CLASS A COM | 04845A108 | $2.9K | 250 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.6K | 100 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $6.5K | 100 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $6.6K | 24,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.7K | 50 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $7.1K | 17,850 | 0.0% |