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 |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $1.8K | 180,156 | 0.1% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.2K | 189,844 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.2K | 190,290 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.2K | 199,996 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.3K | 216,181 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.5K | 230,263 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.7K | 235,078 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.7K | 242,538 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 272,457 | 0.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $2.8K | 275,100 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.8K | 243,949 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.8K | 242,997 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.9K | 255,932 | 0.1% |
| Everbridge Inc | NOTE 03/01 | 29978AAE4 | $2.9K | $3,000,000 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.0K | 294,885 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 271,995 | 0.1% |
| Alimera Sciences Inc | COM NEW | 016259202 | $3.1K | 551,533 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.1K | 274,800 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.1K | 271,157 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.3K | 285,078 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.4K | 336,357 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.5K | 306,718 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.5K | 311,044 | 0.1% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $3.8K | 375,000 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.8K | 337,223 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.0K | 375,103 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $4.2K | 378,861 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.4K | 407,764 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.5K | 422,795 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.5K | 401,037 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.5K | 402,791 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.6K | 400,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.8K | 65,000 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.9K | 437,558 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.9K | 408,535 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.0K | 425,762 | 0.1% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $5.0K | 500,100 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $5.0K | $3,564,000 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.0K | 474,261 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $5.5K | 394,709 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.6K | 485,550 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.6K | 485,939 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.8K | 559,966 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.8K | 1,201,217 | 0.2% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $6.1K | 603,091 | 0.2% |
| Aimei Health Technology Co L | SHS | G01341109 | $6.1K | 588,774 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $6.2K | 563,871 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.4K | 580,393 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.5K | 605,789 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.6K | 98,729 | 0.2% |