Q3 2024 Holdings
Filed 2024-11-12 | 255 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.8K | 445,900 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $5.8K | 194,400 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $5.9K | 116,300 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $6.0K | 100,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $6.0K | 401,500 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $6.1K | 147,001 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $6.3K | 58,300 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $6.3K | 299,400 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.5K | 200,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $6.7K | 134,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.3K | 42,800 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $7.5K | 300,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $7.5K | 200,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $7.5K | 200,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $7.8K | 439,200 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $8.0K | 50,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $8.2K | 116,300 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $8.2K | 149,500 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $8.5K | 689,542 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $8.6K | 350,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $9.0K | 150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $9.4K | 347,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $9.8K | 431,773 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.0K | 428,403 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $10.4K | 473,255 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $10.4K | 230,200 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $10.6K | 256,292 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $11.0K | 122,300 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $11.3K | 75,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $11.9K | 475,300 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $12.5K | 125,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $12.6K | 273,600 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $12.7K | 200,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $12.7K | 143,400 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $12.8K | 107,200 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $12.9K | 626,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $13.5K | 90,300 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $13.8K | 305,900 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $14.4K | 526,948 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $14.5K | 444,851 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $14.5K | 200,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $14.5K | 831,100 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $14.8K | 738,300 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $14.9K | 807,100 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $15.1K | 215,208 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $15.3K | 559,800 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $15.4K | 118,700 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $16.0K | 100,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $16.4K | 200,000 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $16.5K | 549,800 | 0.0% |