Q1 2024 Holdings
Filed 2024-05-09 | 186 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $0 | 670,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $97 | 12,632 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $280 | 8,750 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $625 | 25,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $671 | 12,500 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $705 | 50,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $1.0K | 154,750 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $1.3K | 50,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.6K | 125,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.6K | 32,736 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.9K | 95,114 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $2.1K | 166,666 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $2.3K | 56,102 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $3.4K | 105,950 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.5K | 75,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $3.6K | 120,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $3.8K | 75,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $3.8K | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $4.7K | 162,500 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.9K | 111,745 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.0K | 125,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $5.1K | 170,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $5.1K | 325,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $5.3K | 150,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $5.3K | 125,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $5.4K | 206,250 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.4K | 750,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.5K | 137,500 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.6K | 175,250 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.8K | 325,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $6.0K | 150,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $6.6K | 187,500 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $7.5K | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7.5K | 250,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $7.8K | 784,175 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.1K | 150,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $8.1K | 735,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $8.8K | 175,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $10.2K | 226,933 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $10.3K | 294,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.8K | 400,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $11.4K | 400,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $11.6K | 330,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $12.0K | 200,000 | 0.0% |
| Etao International Co LTD | SHS NEW | G31363115 | $12.6K | 3,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $12.6K | 600,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12.7K | 120,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $12.9K | 352,409 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $13.0K | 540,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $13.1K | 375,000 | 0.0% |