Q3 2024 Holdings
Filed 2024-11-14 | 138 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $69.8M | 294,180 | 51.8% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $8.0M | $11,010,908 | 5.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.5M | 275,000 | 4.8% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.6M | 460,000 | 3.4% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $3.3M | 325,000 | 2.4% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.1M | 314,000 | 2.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.0M | 300,000 | 2.2% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.5M | 250,000 | 1.9% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.5M | 250,000 | 1.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.1M | 195,077 | 1.5% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.7M | 165,043 | 1.2% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $1.5M | 150,000 | 1.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.4M | 149,654 | 1.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.4M | 286,330 | 1.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 0.9% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.2M | 62,745 | 0.9% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 100,000 | 0.8% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $1.0M | 100,000 | 0.7% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $1.0M | 100,000 | 0.7% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 100,000 | 0.7% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $999.5K | 100,000 | 0.7% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $999.0K | 90,000 | 0.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $988.6K | 91,879 | 0.7% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $930.0K | 90,200 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $929.2K | 93,574 | 0.7% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $799.2K | 80,000 | 0.6% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $745.5K | 966,953 | 0.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $676.0K | 325,000 | 0.5% |
| Biomx Inc | COM NEW | 09090D301 | $600.8K | 589,027 | 0.4% |
| Biodesix Inc | COM | 09075X108 | $567.4K | 318,767 | 0.4% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $558.1K | 53,354 | 0.4% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $557.9K | 55,790 | 0.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $535.9K | 49,122 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $530.3K | 49,795 | 0.4% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $501.0K | 50,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $490.0K | 48,900 | 0.4% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $483.6K | 386,894 | 0.4% |
| Envveno Medical Corporation | COM | 29415J106 | $475.4K | 141,477 | 0.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $392.7K | 36,029 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $379.1K | 35,000 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $367.2K | 35,482 | 0.3% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $353.1K | 29,999 | 0.3% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $328.7K | 60,978 | 0.2% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $290.6K | 29,000 | 0.2% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $266.0K | 26,600 | 0.2% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $215.9K | 233,463 | 0.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $213.7K | 10,000 | 0.2% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $199.2K | 20,000 | 0.1% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $195.9K | 141,958 | 0.1% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $171.0K | 20,482 | 0.1% |