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 |
|---|---|---|---|---|---|
| Bowen Acquisition Corp | SHS | G12729110 | $2.0K | 195,141 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.1K | 189,696 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.2K | 205,133 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.3K | 202,489 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.3K | 215,729 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.5K | 230,264 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.7K | 272,532 | 0.1% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.8K | 256,851 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.8K | 250,095 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.1K | 300,000 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $3.1K | 291,578 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 281,367 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.2K | 280,129 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.2K | 287,776 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.4K | 310,944 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.4K | 311,287 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.5K | 323,492 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.7K | 332,623 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.8K | 342,536 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.8K | 330,830 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.9K | 375,103 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $4.2K | 384,932 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.3K | 400,097 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.5K | 408,781 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 410,100 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.6K | 436,396 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.6K | 397,561 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 30,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.6K | 415,861 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7K | 416,847 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.9K | 416,300 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.9K | 444,912 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.0K | 437,509 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.0K | 481,881 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.5K | 492,177 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.6K | 1,156,639 | 0.2% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.6K | 549,060 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.8K | 565,006 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $6.2K | 573,187 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.3K | 570,558 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $6.4K | 571,545 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.6K | 616,637 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.6K | 599,668 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.3K | 659,791 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $7.4K | 661,834 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.7K | 215,530 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.8K | 689,110 | 0.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.9K | 699,158 | 0.2% |
| Hireright Holdings Corporati | COM | 433537107 | $8.6K | 601,842 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.0K | 949,647 | 0.3% |