Q1 2024 Holdings
Filed 2024-05-09 | 186 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $48.0K | 400,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $48.8K | 650,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $49.2K | 250,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $52.6K | 500,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $53.5K | 445,733 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $53.6K | 650,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $54.5K | 450,000 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $54.5K | 990,000 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $57.6K | 2,400,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $58.3K | 93,750 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $58.4K | 200,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $58.8K | 250,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $59.4K | 540,000 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $59.5K | 27,819 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $63.0K | 350,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $63.1K | 800,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 99/99/999 | 253893119 | $64.2K | 500,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $67.6K | 500,000 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $81.6K | 16,500 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $90.0K | 450,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $92.5K | 925,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $95.0K | 500,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $96.3K | 36,900 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $111.2K | 158,333 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $112.0K | 447,622 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $112.6K | 242,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $123.1K | 1,000,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $124.1K | 330,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $124.8K | 390,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $134.9K | 750,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $141.5K | 25,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $143.3K | 750,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $146.3K | 975,750 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $147.6K | 900,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $161.8K | 73,525 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $177.6K | 800,000 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $193.5K | 75,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $195.6K | 2,400,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $392.0K | 286,842 | 0.1% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $514.0K | 50,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $622.7K | 518,900 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $680.7K | 8,000 | 0.1% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $681.9K | 65,000 | 0.1% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $761.3K | 75,000 | 0.1% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $764.3K | 75,000 | 0.1% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $781.5K | 75,000 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $877.4K | 588,892 | 0.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $1.0M | 100,000 | 0.1% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $1.2M | 115,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.2M | 606,392 | 0.2% |