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 |
|---|---|---|---|---|---|
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $16.5K | 150,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $17.5K | 145,500 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $17.9K | 378,999 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $18.3K | 365,700 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $18.5K | 200,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $18.7K | 182,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $18.9K | 581,400 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $19.1K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $19.2K | 818,746 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $19.3K | 350,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $20.0K | 265,900 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $20.0K | 326,300 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20.0K | 658,800 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $20.1K | 199,400 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $20.2K | 224,900 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $20.5K | 227,500 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $20.6K | 125,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $21.5K | 637,267 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $21.6K | 90,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $21.9K | 109,579 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $23.1K | 99,800 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $23.1K | 19,900 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $23.1K | 300,000 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $23.5K | 100,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $23.5K | 556,300 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $24.0K | 265,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $24.4K | 788,600 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $24.9K | 383,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $24.9K | 409,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 99/99/9999 | G6759A134 | $25.7K | 105,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $26.0K | 699,900 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $26.0K | 577,300 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $26.0K | 200,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $26.9K | 534,900 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $27.0K | 299,400 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $27.0K | 100,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $27.1K | 300,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $28.5K | 475,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $28.5K | 150,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $28.8K | 845,600 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $29.7K | 175,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $30.0K | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $30.0K | 300,100 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $31.2K | 762,800 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $32.5K | 249,800 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $33.4K | 1,079,868 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $33.7K | 1,123,300 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $34.5K | 150,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $35.9K | 358,400 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $37.9K | 214,200 | 0.0% |