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 |
|---|---|---|---|---|---|
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $20.3K | 135,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $20.6K | 742,500 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $20.9K | 1,052,580 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $21.0K | 743,475 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $21.6K | 524,999 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $21.6K | 474,900 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $22.0K | 200,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $22.1K | 1,472,099 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $22.6K | 430,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $22.6K | 150,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $22.8K | 325,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $23.6K | 500,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $24.0K | 200,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $24.0K | 300,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $24.2K | 1,289,299 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $25.0K | 249,700 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $25.0K | 250,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $25.2K | 280,000 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $26.5K | 17,780 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $26.8K | 475,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $27.2K | 300,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $27.2K | 125,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $27.3K | 866,250 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $27.3K | 435,935 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $27.5K | 250,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $27.7K | 589,054 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $28.0K | 700,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $28.2K | 500,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $28.4K | 315,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $29.1K | 375,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $29.2K | 324,057 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $29.2K | 1,035,700 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $29.3K | 225,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $29.4K | 474,194 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $29.5K | 742,500 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $29.9K | 579,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $30.0K | 600,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $30.3K | 275,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $30.5K | 145,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $30.7K | 687,500 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $32.6K | 534,087 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $32.6K | 408,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $33.0K | 253,932 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $33.0K | 300,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $33.4K | 1,113,800 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $34.1K | 420,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $34.7K | 266,666 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $35.0K | 500,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $35.6K | 891,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $35.9K | 540,000 | 0.0% |