Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $0 | 5 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1 | 105 | 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% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $3 | 586 | 0.0% |
| Gigcapital7 Corp Added | UNIT 99/99/9999 | G38648112 | $3 | 338 | 0.0% |
| Denali Capital Acquisitn COR | W EXP 99/99/999 | G6256B114 | $3 | 53,779 | 0.0% |
| Lionheart Holdings | W EXP 06/07/203 | G5501C117 | $3 | 49,826 | 0.0% |
| SIM Acquisition Corp. I | W EXP 06/01/203 | G8431T119 | $4 | 48,273 | 0.0% |
| Chenghe Acquisition II Co | W EXP 05/30/203 | G20873116 | $6 | 90,077 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $11 | 942 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $12 | 50,000 | 0.0% |
| Gp-Act III Acquisition Corp | W EXP 05/13/202 | G4035N129 | $15 | 137,224 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $20 | 90,256 | 0.0% |
| Centurion Acquisition Corp | W EXP 05/31/203 | G20315118 | $20 | 225,351 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $22 | 105,365 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $23 | 162 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $25 | 157,081 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $27 | 210,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $30 | 499,999 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $34 | 306,247 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $36 | 502 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $38 | 595,306 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $40 | 250,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $44 | 740,272 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $53 | 445,728 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $66 | 413,212 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $67 | 40 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97 | 13,598 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $113 | 10,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $117 | 791 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $151 | 13,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $249 | 3,210 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $522 | 45,073 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $570 | 56,982 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $681 | 61,948 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $692 | 11,418 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $997 | 99,655 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.0K | 100,091 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.1K | 105,365 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1K | 106,612 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.1K | 91,818 | 0.0% |
| Atlantica Sustainable Infra | NOTE 0.04 7/15/2025 | 04916EAB0 | $1.1K | $1,145,000 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.2K | 111,120 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.3K | 123,048 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3K | 128,161 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.4K | 135,115 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.4K | 141,234 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.6K | 147,670 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.7K | 146,207 | 0.0% |