Q4 2024 Holdings
Filed 2025-02-10 | 200 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $14.4K | 815,046 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $14.4K | 297,800 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $15.4K | 472,800 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $15.5K | 100,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $15.8K | 225,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $16.1K | 123,900 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $16.4K | 25,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $16.9K | 99,100 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $17.1K | 344,700 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $17.1K | 658,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $17.8K | 271,800 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $18.1K | 322,600 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $18.3K | 198,400 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $18.5K | 98,900 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $18.9K | 444,700 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $19.7K | 516,100 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $20.5K | 100,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $20.8K | 180,900 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $21.0K | 150,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $21.7K | 19,700 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $22.0K | 259,233 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $22.4K | 11,999 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $22.6K | 62,800 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $22.7K | 149,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $23.8K | 148,500 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $24.0K | 50,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $24.8K | 165,275 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $25.0K | 297,800 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $26.0K | 400,400 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $26.3K | 195,024 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $26.3K | 554,200 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $27.2K | 99,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $28.1K | 125,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $28.8K | 124,900 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $28.8K | 212,900 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $30.3K | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $31.5K | 297,800 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $32.1K | 188,900 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $34.2K | 99,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $34.5K | 784,800 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $35.8K | 298,200 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $36.0K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $36.2K | 698,200 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $36.6K | 430,800 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $37.2K | 323,300 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $37.2K | 248,400 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $38.7K | 257,400 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $41.4K | 837,700 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $42.2K | 312,500 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $43.5K | 362,500 | 0.0% |