Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $525 | 75,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $529 | 112,500 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $716 | 193,400 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $725 | 72,500 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $809 | 93,522 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.0K | 44,758 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $1.1K | 330,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.1K | 57,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.2K | 46,800 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 40,400 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $1.5K | 100,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.6K | 50,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.6K | 74,600 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $1.6K | 50,725 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.7K | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.8K | 125,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $1.9K | 64,651 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.0K | 100,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $2.0K | 335,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.0K | 100,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $2.1K | 119,100 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $2.2K | 74,973 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.3K | 343,746 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $2.3K | 169,880 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $2.4K | 27,348 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2.6K | 150,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.6K | 131,300 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.7K | 109,301 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $3.0K | 75,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.2K | 360,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3.2K | 200,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3.3K | 166,930 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $3.4K | 94,336 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3.5K | 87,733 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $3.5K | 135,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.6K | 114,607 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $3.8K | 75,600 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $3.8K | 75,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4.0K | 135,841 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $4.1K | 150,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $4.2K | 292,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4.2K | 560,700 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.2K | 325,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.5K | 150,064 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.5K | 132,600 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $4.6K | 152,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $4.6K | 171,885 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $4.7K | 458,471 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $4.8K | 159,290 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4.8K | 118,500 | 0.0% |