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 |
|---|---|---|---|---|---|
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $9.9K | 332,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $10.0K | 556,900 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.1K | 1,649,999 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $10.8K | 554,414 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $11.1K | 344,874 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $11.3K | 375,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $11.3K | 453,468 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $11.4K | 650,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $11.7K | 777,149 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $11.7K | 733,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $12.0K | 300,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $12.3K | 195,277 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $12.4K | 495,474 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $12.5K | 415,828 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $12.8K | 843,613 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $12.8K | 891,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $13.5K | 360,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $13.6K | 296,500 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $13.9K | 370,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $14.0K | 350,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $14.2K | 288,172 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $14.5K | 470,764 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $14.6K | 450,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $14.7K | 367,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $14.9K | 495,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $14.9K | 742,597 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $15.0K | 100,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15.1K | 603,328 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $15.3K | 569,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $15.8K | 700,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $16.4K | 293,631 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $16.8K | 556,896 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $16.8K | 419,810 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $17.2K | 1,251,941 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $17.3K | 575,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $17.4K | 475,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $17.7K | 752,766 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $17.7K | 1,275,139 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $17.7K | 1,266,412 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $17.9K | 850,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $18.3K | 600,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $18.3K | 461,700 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18.4K | 914,165 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $18.5K | 290,827 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $18.8K | 400,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $19.2K | 300,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $19.4K | 820,835 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $19.5K | 680,000 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $19.9K | 794,990 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $20.1K | 576,161 | 0.0% |