Q3 2024 Holdings
Filed 2024-11-07 | 48 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.1M | 400,000 | 30.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 101,250 | 11.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.3M | $10,876,000 | 7.8% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.8M | 500,000 | 5.4% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.5M | 500,000 | 5.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 5.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.4M | 500,000 | 5.1% |
| Globalink Invt Inc | COM | 37892F109 | $4.2M | 369,565 | 3.9% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 2.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.7M | 238,485 | 2.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.2M | 200,000 | 2.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.2M | 200,000 | 2.1% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.8M | 555,527 | 1.7% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 149,896 | 1.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.5M | $2,000,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 35,000 | 1.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.4M | 125,000 | 1.3% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.2M | 100,000 | 1.2% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $1.1M | 112,500 | 1.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.0M | 100,000 | 1.0% |
| RF Acquisition Corp II | SHS | G75389109 | $1.0M | 100,000 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $885.0K | 500,000 | 0.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $692.5K | 50,000 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $583.5K | 75,000 | 0.5% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $581.0K | 50,000 | 0.5% |
| Bowen Acquisition Corp | SHS | G12729110 | $537.5K | 50,000 | 0.5% |
| TMT Acquisition Corp | SHS | G89229119 | $393.6K | 35,000 | 0.4% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $258.5K | 25,000 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $254.8K | 25,000 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $237.7K | 21,110 | 0.2% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $234.6K | 138,000 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $222.0K | 200,000 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $209.6K | 20,000 | 0.2% |
| Brand Engagement Network Inc | COM | 104932108 | $182.0K | 175,000 | 0.2% |
| Stardust PWR Inc | COM | 854936101 | $138.4K | 17,000 | 0.1% |
| QT Imaging Hldgs Inc | COM | 746962109 | $31.9K | 45,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $9.6K | 35,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $8.9K | 450,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $7.7K | 40,809 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $7.4K | 100,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $6.8K | 25,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $6.6K | 440,901 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $6.5K | 50,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $4.3K | 25,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $3.4K | 20,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.5K | 125,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.1K | 50,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $750 | 25,000 | 0.0% |