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 |
|---|---|---|---|---|---|
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.5K | 143,682 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.6K | 152,972 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.6K | 157,514 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 18,482 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.7K | 157,723 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.7K | 165,654 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.7K | 160,712 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.7K | 163,165 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.8K | 169,678 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.9K | 170,894 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.9K | 175,246 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $1.9K | $2,000,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.9K | 131,113 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.9K | 172,560 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.0K | 187,714 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.0K | 180,524 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.0K | 182,857 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.0K | 190,589 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.0K | 197,395 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.1K | 199,216 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.1K | 198,607 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.2K | 185,232 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.2K | 217,904 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.3K | 204,727 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.3K | 225,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.3K | 210,805 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.3K | 214,999 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.4K | 225,825 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 230,965 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.5K | 235,374 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.6K | 249,300 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.6K | 244,891 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6K | 250,094 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $2.6K | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.7K | 246,631 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.7K | 249,494 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.7K | 249,159 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.7K | 257,456 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.8K | 16,427 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.8K | 264,544 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.8K | 252,456 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.9K | 258,235 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $3.1K | 291,166 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.2K | 293,076 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.3K | 307,532 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.4K | 312,517 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.5K | 317,289 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $3.5K | 315,317 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.6K | 344,056 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.7K | 340,407 | 0.1% |