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 |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 06/01 | 848637AF1 | $1.9K | $2,000,000 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.9K | 185,123 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.0K | 189,757 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.0K | 196,598 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.0K | 182,498 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.1K | 194,356 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.1K | 197,154 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.3K | 217,904 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.3K | 218,627 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.4K | 214,505 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.4K | 214,305 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.6K | 238,874 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.7K | 256,161 | 0.1% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.8K | 260,529 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.8K | 260,330 | 0.1% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.9K | 253,566 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $3.0K | 290,623 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.0K | 300,000 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $3.2K | 291,166 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.2K | 290,970 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.3K | 296,676 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.3K | 293,822 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.3K | 299,920 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.4K | 299,800 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.4K | 310,944 | 0.1% |
| Alteryx Inc | NOTE 0.5% 8/0 | 02156BAD5 | $3.5K | $3,600,000 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.5K | 325,467 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.7K | 330,830 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.9K | 375,103 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.0K | 360,409 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $4.1K | 382,709 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.4K | 408,337 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.5K | 406,729 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.5K | 416,969 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 416,882 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.6K | 420,753 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7K | 423,921 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.8K | 419,044 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $4.9K | 460,857 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $5.0K | 454,858 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.1K | 454,214 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.2K | 499,468 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.2K | 481,113 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.4K | 487,045 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.4K | 492,721 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.4K | 494,389 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.5K | 510,798 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.8K | 510,097 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.9K | 543,937 | 0.2% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $6.1K | 599,700 | 0.2% |