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 |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $65.0K | 500,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $65.7K | 650,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $65.8K | 950,000 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $66.8K | 24,735 | 0.0% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $67.1K | 559,212 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $67.5K | 750,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $69.0K | 1,150,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $70.1K | 1,400,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $70.5K | 450,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $75.8K | 892,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $77.0K | 700,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $78.6K | 785,874 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $78.9K | 58,416 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $80.9K | 750,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $81.2K | 1,623,387 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $81.5K | 1,357,937 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $84.0K | 600,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $84.0K | 850,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $84.8K | 369,816 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $85.3K | 540,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $85.6K | 835,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $88.3K | 239,400 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $88.6K | 75,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $90.0K | 200,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $96.3K | 734,900 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $99.9K | 920,620 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $105.3K | 70,193 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $107.9K | 519,798 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $109.2K | 113,018 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $111.1K | 1,275,139 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $113.9K | 1,306,323 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $114.0K | 475,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $114.3K | 601,534 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $127.7K | 597,209 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $131.8K | 800,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $134.0K | 1,340,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $135.9K | 899,084 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $139.2K | 538,762 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $139.6K | 2,165,086 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $150.5K | 1,266,412 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $160.4K | 20,000 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $162.1K | 125,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $166.5K | 50,000 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $173.1K | 1,923,333 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $177.0K | 1,966,664 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $177.8K | 15,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $180.0K | 1,315,200 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $185.1K | 2,057,017 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $190.1K | 1,250,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $203.1K | 115,936 | 0.0% |