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 |
|---|---|---|---|---|---|
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $39.0K | 260,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $42.0K | 349,700 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $42.0K | 262,500 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $42.1K | 495,800 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $43.0K | 894,800 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $44.4K | 350,900 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $45.4K | 412,500 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $46.1K | 525,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $47.1K | 199,800 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $47.9K | 190,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $49.4K | 38,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $50.7K | 724,600 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $50.7K | 596,300 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $52.5K | 250,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $53.0K | 407,950 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $53.8K | 285,800 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $55.1K | 225,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $56.9K | 51,302 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $57.0K | 407,329 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $57.2K | 488,600 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $58.6K | 183,200 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $66.5K | 561,346 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $70.0K | 350,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $85.0K | 347,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $86.0K | 854,400 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $93.6K | 249,550 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $93.8K | 268,100 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $96.2K | 1,068,500 | 0.1% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $100.4K | 367,730 | 0.1% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $101.5K | 425,000 | 0.1% |
| Brand Engagement Network Inc | COM | 104932108 | $106.5K | 150,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $111.8K | 400,000 | 0.1% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $113.2K | 69,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113.5K | 10,000 | 0.1% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $114.0K | 1,029,808 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $117.3K | 689,900 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $147.2K | 865,900 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $178.4K | 1,115,300 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $252.0K | 100,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $286.2K | 500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $309.2K | 1,400 | 0.2% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $344.5K | 36,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $396.1K | 1,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $396.1K | 1,700 | 0.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $502.0K | 50,101 | 0.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $795.5K | $915,000 | 0.4% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $835.5K | 75,000 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $865.1K | 75,000 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $866.6K | 75,000 | 0.5% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $884.3K | 75,000 | 0.5% |