Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $34.9K | 1,600,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $35.8K | 325,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $36.1K | 1,113,800 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $37.4K | 534,087 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $37.6K | 200,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $39.3K | 360,000 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $40.4K | 37,375 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $40.5K | 270,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $41.8K | 1,315,200 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $44.0K | 1,100,000 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $45.0K | 377,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $45.0K | 500,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $45.5K | 891,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $46.3K | 500,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $46.3K | 915,973 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $46.9K | 764,773 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $47.7K | 445,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $48.0K | 742,500 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $49.0K | 445,735 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $50.0K | 200,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $50.2K | 500,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $51.4K | 270,764 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $52.6K | 750,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $56.0K | 350,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $56.1K | 224,057 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $57.0K | 475,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $57.1K | 687,278 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $57.8K | 742,597 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $58.0K | 66,037 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $58.0K | 725,000 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $59.0K | 16,515 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $60.0K | 600,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $60.8K | 809,192 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $63.0K | 315,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $66.8K | 1,306,323 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $66.8K | 742,500 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $67.3K | 990,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $67.6K | 280,100 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $69.2K | 494,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $72.0K | 450,000 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $76.4K | 325,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $77.0K | 1,400,000 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $79.8K | 280,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $83.8K | 1,820,124 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $83.9K | 475,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $84.0K | 579,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $85.4K | 569,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $86.3K | 215,625 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $86.5K | 866,250 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $88.4K | 125,000 | 0.0% |