Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agiliti IncCall | COM | 00848J104 | $0 | 1 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $0 | 1,007 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $0 | 5 | 0.0% |
| Aimfinity Investment Corp I | W EXP 99/99/999 | G0135E126 | $0 | 19,912 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $0 | 100 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $0 | 5 | 0.0% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $2 | 7 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2 | 150 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $25 | 129,067 | 0.0% |
| Legato Merger Corp III | W EXP 99/99/999 | G5451A111 | $27 | 135,664 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $40 | 200,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $49 | 3,933 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $54 | 289,933 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $60 | 3,004 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $61 | 3,064 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $63 | 417,212 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $76 | 200,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | W EXP 10/01/202 | G0131Y118 | $77 | 429,360 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $81 | 7,347 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $161 | 14,814 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $198 | 18,228 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $246 | 22,445 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $320 | 8,480 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $439 | 39,809 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $468 | 43,427 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $558 | 50,058 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $608 | 54,256 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $709 | 63,175 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $924 | 89,670 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $974 | 85,476 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0K | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.0K | 91,134 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.2K | 105,255 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.2K | 108,744 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.3K | 128,690 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.3K | 117,223 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.3K | 121,446 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.4K | 139,193 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.4K | 67,074 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.4K | 140,104 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.5K | 125,111 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5K | 137,412 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.5K | 140,873 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.6K | 145,490 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.6K | 142,418 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.7K | 157,812 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.7K | 150,843 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.7K | 160,158 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.7K | 167,414 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 54,477 | 0.1% |