Q2 2024 Holdings
Filed 2024-08-13 | 181 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $11.2K | 150,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $11.7K | 195,575 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $12.0K | 400,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $15.0K | 500,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $15.4K | 257,500 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $16.2K | 190,229 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $17.6K | 294,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $18.3K | 500,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $19.2K | 650,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $19.3K | 175,000 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $19.9K | 19,500 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $20.2K | 675,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $20.2K | 200,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $20.3K | 225,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $20.4K | 120,000 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $20.6K | 27,819 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $21.0K | 150,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $22.1K | 221,383 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $22.4K | 375,000 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $22.6K | 20,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $22.9K | 588,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $23.1K | 99,502 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $23.4K | 898,991 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $23.4K | 330,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $23.6K | 675,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $23.8K | 100,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $24.4K | 400,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $24.5K | 175,000 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $24.6K | 45,000 | 0.0% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $26.2K | 2,400,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $27.0K | 540,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $27.3K | 735,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $28.3K | 17,067 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $30.0K | 445,733 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $30.5K | 150,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $30.9K | 1,065,587 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $31.4K | 69,810 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $34.9K | 250,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $35.0K | 350,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $37.5K | 250,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $37.5K | 250,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $39.2K | 490,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $41.9K | 175,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $44.0K | 400,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $47.4K | 500,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $47.7K | 140,000 | 0.0% |
| Newgenivf Group Limited | CL A ORD SHS | G0544E105 | $49.0K | 50,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $50.9K | 450,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $52.2K | 120,900 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $54.0K | 675,000 | 0.0% |