Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $15.6K | 785,874 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $15.7K | 559,212 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $15.7K | 474,900 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $16.2K | 650,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $16.5K | 270,764 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $17.2K | 300,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $17.3K | 288,172 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $17.4K | 290,827 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $17.7K | 637,966 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $17.8K | 750,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $17.8K | 742,500 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $18.1K | 332,000 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $18.5K | 17,780 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $18.5K | 617,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $19.4K | 450,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 07/04/2024 | G0283A116 | $19.5K | 200,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $19.7K | 131,300 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $19.8K | 75,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $19.9K | 538,762 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $20.2K | 576,161 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $20.6K | 375,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $20.6K | 1,649,999 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $21.0K | 419,810 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $21.0K | 600,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $22.0K | 600,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $22.0K | 200,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $22.2K | 1,266,412 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $22.4K | 195,277 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $22.5K | 333,333 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $22.5K | 150,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $22.8K | 752,766 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $23.0K | 24,735 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $23.4K | 275,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $23.6K | 120,321 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $23.8K | 280,100 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $24.0K | 300,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $24.1K | 375,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $24.3K | 135,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $24.6K | 990,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $24.8K | 150,000 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $25.8K | 70,193 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $25.9K | 112,400 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $26.0K | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $26.6K | 410,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $26.6K | 239,400 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $26.8K | 369,816 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $26.9K | 266,666 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $27.0K | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $27.5K | 367,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $27.5K | 687,278 | 0.0% |