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 |
|---|---|---|---|---|---|
| Dynamix Corp | *W EXP 99/99/999 | G2949D112 | $45.0K | 173,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $45.0K | 400,000 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $45.0K | 250,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $46.8K | 275,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $46.8K | 405,950 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $48.2K | 1,068,253 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $52.0K | 404,800 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $52.5K | 361,831 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $53.4K | 347,800 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $53.5K | 593,700 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $53.7K | 383,700 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $55.7K | 37,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $56.0K | 207,442 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $56.7K | 283,400 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $57.5K | 410,700 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $58.5K | 300,000 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $59.1K | 131,400 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $59.8K | 851,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $60.3K | 344,700 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $60.6K | 336,817 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $65.0K | 406,174 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $65.2K | 485,500 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $67.8K | 557,646 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $82.2K | 349,800 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $84.2K | 69,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $90.0K | 999,884 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $101.3K | 375,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $103.1K | 229,766 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $104.6K | 687,600 | 0.1% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $113.0K | 259,850 | 0.1% |
| Brand Engagement Network Inc | COM | 104932108 | $114.0K | 150,000 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $138.3K | 921,786 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $144.3K | 884,800 | 0.1% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $145.4K | 242,404 | 0.1% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $151.8K | 308,782 | 0.1% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $160.8K | 1,000,000 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $196.0K | 100,000 | 0.1% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $226.0K | 70,200 | 0.1% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $236.1K | 152,300 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $253.7K | 22,100 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $258.5K | 36,000 | 0.1% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $622.5K | 125,000 | 0.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $821.9K | $915,000 | 0.5% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $877.0K | 74,039 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $982.0K | 98,400 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $988.1K | 85,000 | 0.5% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.0M | 100,000 | 0.6% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $1.0M | 103,612 | 0.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.0M | 98,600 | 0.6% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $1.1M | 109,500 | 0.6% |