Q4 2023 Holdings
Filed 2024-02-13 | 83 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $65.7M | 6,257,718 | 17.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $31.3M | 3,000,000 | 8.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.0M | 400,000 | 8.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $25.2M | 2,402,081 | 6.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $21.1M | 2,000,000 | 5.8% |
| Slam Corp | CL A SHS | G8210L105 | $15.2M | 1,405,000 | 4.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.4M | 1,169,500 | 3.4% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $12.4M | 1,164,542 | 3.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8.0M | 760,000 | 2.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $6.3M | 580,000 | 1.7% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.5M | 500,000 | 1.5% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.5M | 518,293 | 1.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.5M | 500,000 | 1.5% |
| Two | COM CL A | G9152V101 | $5.3M | 500,000 | 1.4% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.3M | 500,000 | 1.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.5M | 420,000 | 1.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.4M | 400,000 | 1.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.4M | 400,000 | 1.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.3M | 400,000 | 1.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.3M | 400,000 | 1.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.3M | 400,000 | 1.2% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $4.2M | 400,000 | 1.1% |
| Globalink Invt Inc | COM | 37892F109 | $4.0M | 369,565 | 1.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 1.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6M | 323,294 | 1.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.5M | 325,000 | 1.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.4M | 300,000 | 0.9% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.0M | 270,000 | 0.8% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.9M | 250,000 | 0.8% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.7M | 250,000 | 0.7% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.7M | 250,000 | 0.7% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.7M | 250,000 | 0.7% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 250,000 | 0.7% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.6M | 238,485 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.3M | 209,042 | 0.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.2M | 200,000 | 0.6% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.2M | 200,000 | 0.6% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.2M | 200,000 | 0.6% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.1M | 200,000 | 0.6% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.1M | 200,000 | 0.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $2.1M | 200,000 | 0.6% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 0.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.1M | 200,000 | 0.6% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.7M | 156,734 | 0.5% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.7M | 900,000 | 0.5% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 149,896 | 0.4% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 144,100 | 0.4% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.4M | 133,720 | 0.4% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.4M | 130,000 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.3M | 125,000 | 0.4% |