Q4 2023 Holdings
Filed 2024-02-14 | 139 holdings | $3.5M | 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% |
| Aimfinity Investment Corp I | W EXP 04/21/202 | G0135E126 | $1 | 19,912 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $5 | 500 | 0.0% |
| Nabors Energy Transition COR | W EXP 09/01/202 | G6363K114 | $11 | 85,738 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $11 | 1,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $20 | 710 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $23 | 2,181 | 0.0% |
| Screaming Eagle Acquisitn Co | W EXP 01/05/202 | G79407121 | $23 | 50,000 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $24 | 2,300 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $27 | 224,600 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $30 | 200,000 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $63 | 416,857 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $135 | 12,737 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $160 | 14,814 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $161 | 3,059 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $193 | 17,354 | 0.0% |
| Two | COM CL A | G9152V101 | $235 | 22,216 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $274 | 24,375 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $334 | 30,639 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $349 | 32,028 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $392 | 36,138 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $482 | 45,064 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $487 | 8,297 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $544 | 50,058 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $599 | 56,405 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $667 | 61,470 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $684 | 61,932 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $688 | 65,484 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $741 | 67,255 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $753 | 75,000 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $913 | 89,636 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.0K | 90,498 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 99,996 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1K | 104,828 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1K | 103,285 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.3K | 120,339 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.4K | 127,218 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.4K | 127,164 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.5K | 134,849 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5K | 139,428 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.5K | 149,950 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.5K | 145,987 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.6K | 149,878 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.6K | 157,812 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.7K | 149,534 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.7K | 156,129 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.7K | 157,175 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.8K | 178,733 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.9K | 166,189 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.9K | 171,010 | 0.1% |