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 |
|---|---|---|---|---|---|
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3K | 124,202 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.4K | 132,366 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.4K | 133,452 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.7K | 143,970 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.9K | 162,828 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.0K | 196,448 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.0K | 200,000 | 0.0% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $2.0K | 203,684 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1K | 61,916 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.1K | 190,181 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.2K | 195,960 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.2K | 214,735 | 0.0% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $2.3K | 225,000 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.3K | 229,170 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.3K | 230,070 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $2.3K | 196,407 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.3K | 214,052 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $2.4K | 237,300 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $2.5K | 246,968 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $2.5K | 249,615 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.5K | 250,002 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $2.6K | 259,344 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.7K | 227,887 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.7K | 370,702 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.7K | 274,409 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.8K | 272,234 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 268,889 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.1K | 301,070 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.1K | 287,467 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1K | 98,811 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.1K | 271,900 | 0.0% |
| Infinera Corp | NOTE 3.750% 08/01/2028 | 45667GAG8 | $3.4K | $2,885,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.4K | 348,783 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.4K | 42,324 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.5K | 350,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.5K | 313,578 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6K | 355,830 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $3.8K | 377,653 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.9K | 825,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.0K | 372,386 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.2K | 348,455 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $4.3K | 403,632 | 0.0% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $4.3K | 432,859 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.4K | 438,488 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.5K | 404,889 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 395,382 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.6K | 398,864 | 0.0% |
| WIX COM LTD | NOTE 08/01/2025 | 92940WAD1 | $4.8K | $4,973,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.9K | 500,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $5.0K | 521,113 | 0.0% |