Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetherium Acquisition A | Equity WRT | 00809J119 | $0 | 3,193 | 0.0% |
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $0 | 1,619 | 0.0% |
| RMG Acquisition Corp III | Common Stock | G76088106 | $0 | 7,673 | 0.0% |
| Noble Rock ACQ CL A -Cw27 | Equity WRT | G6546R119 | $0 | 83 | 0.0% |
| Corner Growth Acquisition | Common Stock | G2426E104 | $0 | 1,518 | 0.0% |
| Future Health ESG Corp | Common Stock | 36118W102 | $0 | 4,476 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 285046116 | $0 | 16,011 | 0.0% |
| Northern Star Investment | Common Stock | 66574L100 | $0 | 51,366 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $1 | 675 | 0.0% |
| Innovative International ACQ | Equity WRT | 45784G119 | $2 | 100 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $3 | 355 | 0.0% |
| Trajectory Alpha ACQ A -Cw27 | Equity WRT | 89301B112 | $3 | 335 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66574L118 | $4 | 3,703 | 0.0% |
| Northern Star Investment C | Common Stock | 66573W115 | $6 | 12,000 | 0.0% |
| Brand Engagement Netwo -Cw27(BNAIW) | Equity WRT | 104932116 | $6 | 83 | 0.0% |
| Vision Sensing ACQ -Cw23 | Equity WRT | 92838J111 | $8 | 187 | 0.0% |
| Canna-Global Acquisit -Cw23 | Equity WRT | 13767K119 | $9 | 1,211 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $11 | 80 | 0.0% |
| Omnilit Acquisition CL A(OPTXW) | Equity WRT | 87169M113 | $11 | 217 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $12 | 554 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $16 | 4,942 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 37427G119 | $16 | 5,334 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | Equity WRT | 042644112 | $28 | 3,915 | 0.0% |
| Healthcare AI ACQ -Cw23 | Equity WRT | G4373K117 | $37 | 1,467 | 0.0% |
| Golden Arrow Merger A -Cw26(BSLKW) | Equity WRT | 09769B115 | $41 | 691 | 0.0% |
| Gigcapital5 Inc -Cw28 | Equity WRT | 746962117 | $55 | 5,000 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $74 | 1,346 | 0.0% |
| Envoy Medical Inc-Cw27(COCHW) | Equity WRT | 29415V117 | $77 | 965 | 0.0% |
| Proof Acquisition Corp -Cw23 | Equity WRT | 74349W112 | $77 | 4,276 | 0.0% |
| Helport AI LTD | Equity WRT | G4R52R111 | $100 | 998 | 0.0% |
| Target Global ACQ I -Cw27 | Equity WRT | G8675N125 | $109 | 1,459 | 0.0% |
| Pearl Holdings ACQ -Cw23 | Equity WRT | G44525114 | $121 | 3,904 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | 98906V118 | $125 | 4,195 | 0.0% |
| Gldmn Schs FIN SQ Gv-Fst | Open-End Fund | 38141W273 | $125 | 125 | 0.0% |
| Crixus Bh3 Acquisition -Cw26 | Equity WRT | 22677T110 | $131 | 3,154 | 0.0% |
| EVE Mobility Acquisit A | Equity WRT | G3218G117 | $153 | 3,254 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $161 | 807 | 0.0% |
| Oxus Acquisition Corp -Cw23(BRLSW) | Equity WRT | 09973D113 | $171 | 2,444 | 0.0% |
| Grayscale Ethereum Mini Trus | ETP | 38964R104 | $235 | 100 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $246 | 3,615 | 0.0% |
| Investcorp India Acquisi | Equity WRT | G49219127 | $283 | 4,724 | 0.0% |
| Southport Acquisition -Cw23 | Equity WRT | 84465L113 | $396 | 4,952 | 0.0% |
| Grayscale Bitcoin Mini Trust | ETP | 389930108 | $549 | 100 | 0.0% |
| Alchemy Investments Acqui | Equity WRT | G0232F133 | $556 | 6,546 | 0.0% |
| Northern Star Investment | Common Stock | 66575B101 | $748 | 74,808 | 0.0% |
| Tradeup Acquisition Corp-Cw | Equity WRT | 297584112 | $759 | 11,805 | 0.0% |
| Iron Horse Acquisition Co | Equity WRT | 462837121 | $764 | 24,899 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $771 | 40 | 0.0% |
| Bowen Acquisition Corp-Rts | Right | G12729128 | $941 | 5,000 | 0.0% |
| SIM Acquisition Corp I | Common Stock | G8431T101 | $999 | 100 | 0.0% |