Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1M | 1,000,000 | 28.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $67.4M | 6,257,718 | 24.7% |
| Slam Corp | CL A SHS | G8210L105 | $15.6M | 1,405,000 | 5.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $12.7M | 1,164,542 | 4.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8.2M | 760,000 | 3.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $6.5M | 518,293 | 2.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.7M | 500,000 | 2.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.6M | 500,000 | 2.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 2.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.4M | 500,000 | 2.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.3M | 500,000 | 1.9% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.5M | 400,000 | 1.6% |
| Globalink Invt Inc | COM | 37892F109 | $4.2M | 369,565 | 1.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.1M | 365,700 | 1.5% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.7M | 323,294 | 1.4% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $3.0M | 250,000 | 1.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.8M | 250,000 | 1.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.8M | 250,000 | 1.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 1.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.7M | 238,485 | 1.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.3M | 200,000 | 0.9% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.2M | 200,000 | 0.8% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.2M | 200,000 | 0.8% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.2M | 200,000 | 0.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 144,100 | 0.6% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 149,896 | 0.6% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.5M | 130,000 | 0.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.4M | 125,000 | 0.5% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.3M | 555,527 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 150,000 | 0.5% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.2M | 100,000 | 0.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.0M | 100,000 | 0.4% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $1.0M | 100,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $993.5K | 25,000 | 0.4% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $897.3K | 80,984 | 0.3% |
| Brand Engagement Network Inc | COM | 104932108 | $603.8K | 175,000 | 0.2% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $578.8K | 50,000 | 0.2% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $531.6K | 112,500 | 0.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $527.5K | 50,000 | 0.2% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $398.0K | 200,000 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $385.0K | 35,000 | 0.1% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $260.5K | 25,000 | 0.1% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $251.5K | 25,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $239.6K | 21,110 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $207.2K | 20,000 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $67.2K | 60,000 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $33.3K | 45,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $14.0K | 35,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $12.8K | 450,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $7.5K | 50,000 | 0.0% |