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 |
|---|---|---|---|---|---|
| Banzai International Inc | COM CL A | 06682J100 | $19.1K | 31,250 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $19.1K | 1,472,099 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $19.3K | 892,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $19.8K | 367,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $20.0K | 166,930 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $20.2K | 843,613 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $21.0K | 300,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $21.4K | 237,500 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $21.8K | 435,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $22.0K | 200,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $22.2K | 300,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $22.5K | 125,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $22.5K | 150,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $22.5K | 450,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $23.0K | 575,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $23.0K | 850,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $23.2K | 415,828 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $23.3K | 891,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $23.3K | 280,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $23.6K | 500,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $24.4K | 300,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $24.8K | 65,375 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $24.8K | 990,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $25.0K | 500,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $25.4K | 275,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $25.6K | 426,788 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $25.9K | 250,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $26.5K | 288,172 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $26.6K | 576,161 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $26.6K | 862,835 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $27.0K | 135,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $27.1K | 1,289,299 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $27.2K | 680,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $27.6K | 266,666 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $27.6K | 785,874 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $28.0K | 375,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $28.3K | 600,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $28.3K | 253,932 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $28.5K | 115,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $29.2K | 482,900 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $29.7K | 752,766 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $29.7K | 270,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $29.7K | 742,597 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $30.0K | 70,193 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $30.7K | 559,212 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $31.5K | 629,400 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $31.5K | 419,810 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $31.5K | 1,275,139 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $31.6K | 297,100 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $32.5K | 325,000 | 0.0% |