Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $7.5K | 50,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $7.7K | 360,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 99/99/999 | G5260A112 | $7.8K | 150,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $7.9K | 275,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $7.9K | 330,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $8.0K | 212,500 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $8.4K | 335,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $8.4K | 60,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8.7K | 200,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $8.7K | 560,700 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $8.9K | 178,318 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $9.1K | 129,935 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $9.6K | 332,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $9.8K | 187,423 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $10.1K | 79,400 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $10.2K | 118,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $10.6K | 211,150 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10.8K | 300,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $10.8K | 363,837 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $10.8K | 296,500 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $11.0K | 250,700 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $11.2K | 794,990 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $11.2K | 249,833 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $11.4K | 650,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $11.6K | 250,600 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $11.6K | 408,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $11.8K | 410,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $12.2K | 750,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $12.3K | 1,113,800 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $12.7K | 175,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $12.8K | 521,400 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $12.9K | 369,816 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $13.2K | 617,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $13.7K | 556,954 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $13.8K | 14,500 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $13.9K | 1,266,412 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $15.1K | 195,277 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $15.5K | 150,000 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $15.7K | 1,251,941 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $15.7K | 1,258,332 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.1K | 338,925 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $16.5K | 1,649,999 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $16.5K | 200,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $17.0K | 251,467 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $17.3K | 1,052,580 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $17.5K | 250,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $17.6K | 350,000 | 0.0% |
| Zura BIO LTD | *W EXP 99/99/999 | G9TY5A119 | $17.8K | 75,071 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $18.0K | 100,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $18.9K | 135,088 | 0.0% |