Q2 2024 Holdings
Filed 2024-08-14 | 139 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $0 | 1 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $0 | 1,007 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $0 | 5 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $0 | 100 | 0.0% |
| Cartica Acquisition Corp | W EXP 04/30/202 | G1995D117 | $0 | 1,000 | 0.0% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $1 | 100 | 0.0% |
| Aimfinity Investment Corp I | W EXP 99/99/999 | G0135E126 | $1 | 27,259 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1 | 105 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2 | 150 | 0.0% |
| Powerschool Holdings IncCall | COM CL A | 73939C106 | $7 | 2,996 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $10 | 8,891 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $10 | 915 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $16 | 75,000 | 0.0% |
| Legato Merger Corp III | W EXP 05/08/203 | G5451A111 | $17 | 134,395 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $28 | 158,407 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $29 | 93,394 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $32 | 210,000 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $38 | 289,933 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $40 | 301 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $57 | 2,990 | 0.0% |
| Agriculture & NAT SOL ACQ Co | W EXP 10/01/202 | G0131Y118 | $60 | 375,160 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $79 | 413,212 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $114 | 10,031 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $150 | 13,100 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $166 | 14,814 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $225 | 20,078 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $345 | 9,320 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $561 | 50,061 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $571 | 50,161 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $593 | 58,990 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $712 | 65,867 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $768 | 73,161 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $928 | 76,781 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $999 | 100,000 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.1K | 94,322 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.1K | 97,997 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.1K | 95,090 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1K | 112,441 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.2K | 114,003 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.3K | 105,086 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.3K | 125,631 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3K | 117,645 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.4K | 130,661 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.4K | 136,226 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.6K | 141,959 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 143,495 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.6K | 40,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.7K | 149,207 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.7K | 157,812 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.7K | 164,879 | 0.0% |