Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $0 | 100 | 0.0% |
| Finnovate Acquisition Corp | W EXP 09/30/202 | G3R34K111 | $0 | 715 | 0.0% |
| Shuaa Partners Acquistn Corp | W EXP 02/24/202 | G81173117 | $0 | 4,438 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | W EXP 10/19/202 | 29103K118 | $0 | 2,975 | 0.0% |
| Pearl Holdings Acquisitn COR | W EXP 12/15/202 | G44525114 | $0 | 2,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 1 | 0.0% |
| Coliseum Acquisition Corp | W EXP 08/22/202 | G2263T107 | $1 | 11,832 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1 | 100 | 0.0% |
| Valuence Merger Corp I | W EXP 02/18/202 | G9R16L118 | $1 | 16,328 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $5 | 500 | 0.0% |
| Bukit Jalil GBL Acquisition | W EXP 05/02/202 | G1676M113 | $6 | 99,845 | 0.0% |
| Keen Vision Acquisition Corp | W EXP 03/15/202 | G52443127 | $12 | 214,404 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $12 | 91,958 | 0.0% |
| Nabors Energy Transition COR | W EXP 09/01/202 | G6363K114 | $15 | 85,738 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $26 | 500 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $33 | 298 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $45 | 1,000 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $46 | 221,311 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $58 | 5,245 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $110 | 466,857 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $123 | 11,364 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $125 | 11,285 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $131 | 12,598 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $149 | 13,800 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $177 | 16,672 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $195 | 18,832 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $230 | 20,650 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $232 | 21,782 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $244 | 10,700 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $261 | 23,694 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $261 | 24,085 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $424 | 39,670 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $447 | 952 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $474 | 44,253 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $519 | 48,142 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $609 | 55,359 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $638 | 88,159 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $666 | 12,658 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $760 | 65,525 | 0.0% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $930 | 89,736 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.0K | 91,505 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.1K | 98,937 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1K | 104,828 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.2K | 116,990 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3K | 125,336 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.4K | 126,416 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.4K | 132,062 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.4K | 131,647 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.5K | 131,469 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.5K | 133,304 | 0.0% |