Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $0 | 100 | 0.0% |
| Aimfinity Investment Corp I | W EXP 99/99/999 | G0135E126 | $0 | 30,324 | 0.0% |
| Denali Capital Acquisitn COR | W EXP 99/99/999 | G6256B114 | $2 | 49,088 | 0.0% |
| Cartica Acquisition Corp | W EXP 04/30/202 | G1995D117 | $3 | 9,997 | 0.0% |
| Chenghe Acquisition II Co | W EXP 05/30/203 | G20873116 | $4 | 89,824 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Put | COM | 73730P108 | $4 | 878 | 0.0% |
| Lionheart Holdings | W EXP 06/07/203 | G5501C117 | $5 | 49,685 | 0.0% |
| SIM Acquisition Corp. I | W EXP 06/01/203 | G8431T119 | $5 | 46,293 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $6 | 49,668 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $10 | 1,185 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $10 | 991 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $13 | 85,333 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $13 | 86,985 | 0.0% |
| Gp-Act III Acquisition Corp | W EXP 05/13/202 | G4035N129 | $15 | 107,644 | 0.0% |
| Centurion Acquisition Corp | W EXP 05/31/203 | G20315118 | $18 | 125,000 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $20 | 197,072 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $21 | 149,261 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $22 | 156,635 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $25 | 2,485 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $26 | 172,199 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $26 | 237,300 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $28 | 209,417 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $28 | 161 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $33 | 593,611 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | W EXP 01/31/202 | G3730H114 | $34 | 76,687 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $35 | 2,725 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $35 | 497,119 | 0.0% |
| Fact II Acquisition Corp | W EXP 11/26/203 | G32901129 | $37 | 249,999 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $37 | 3,642 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $42 | 350,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $48 | 736,459 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $50 | 351,704 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $59 | 438,997 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $116 | 10,002 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $122 | 111,124 | 0.0% |
| Infinera Corp | NOTE 2.500% 03/01/2027 | 45667GAE3 | $137 | $126,000 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $154 | 13,064 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $184 | 18,278 | 0.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $219 | 21,795 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $273 | 27,211 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $328 | 34,096 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $459 | 45,054 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $540 | 53,828 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $583 | 52,432 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $968 | 95,257 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $1.0K | 100,000 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.1K | 110,853 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1K | 98,481 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1K | 109,783 | 0.0% |