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 |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $36.0K | 300,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $36.6K | 915,973 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $37.1K | 528,318 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $37.3K | 335,465 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $37.3K | 345,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $37.5K | 250,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $37.6K | 556,954 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $37.8K | 343,770 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $39.2K | 280,100 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $39.3K | 209,997 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $39.6K | 990,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $41.5K | 297,954 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $41.7K | 375,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $42.6K | 990,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $42.7K | 142,425 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $42.8K | 450,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $42.8K | 855,088 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $44.0K | 200,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $44.5K | 445,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $44.6K | 742,500 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $44.9K | 299,500 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $45.0K | 450,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $45.4K | 125,000 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $45.9K | 332,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $45.9K | 764,773 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $46.0K | 415,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $46.9K | 62,500 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $48.0K | 475,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $48.0K | 687,278 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $48.1K | 112,400 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $48.3K | 482,900 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $48.7K | 649,762 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $49.1K | 325,000 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $50.3K | 150,142 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $51.0K | 292,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $51.0K | 1,600,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $52.5K | 250,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $54.0K | 360,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $54.0K | 1,800,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $55.0K | 750,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $56.0K | 350,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $56.1K | 140,299 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $56.6K | 400,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $56.6K | 809,192 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $56.7K | 31,250 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $57.7K | 719,762 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $58.4K | 950,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $58.5K | 900,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $58.7K | 500,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $62.9K | 898,700 | 0.0% |