Q4 2024 Holdings
Filed 2025-02-14 | 146 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $76.0M | 294,180 | 37.6% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $20.7M | 833,334 | 10.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $12.3M | 4,811,354 | 6.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $10.8M | 166,583 | 5.3% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $7.8M | $11,520,162 | 3.9% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $7.0M | 700,000 | 3.5% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $6.5M | $7,000,000 | 3.2% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $5.8M | 1,285,410 | 2.9% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.7M | 460,000 | 2.3% |
| Future Vision II Acquisition | SHS | G37068106 | $3.3M | 325,000 | 1.6% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.2M | 314,000 | 1.6% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.1M | 300,000 | 1.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.5M | 250,000 | 1.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 250,000 | 1.2% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $2.4M | 483,000 | 1.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.1M | 195,077 | 1.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.7M | 165,043 | 0.8% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.5M | 150,000 | 0.7% |
| Nvni Group Limited | SHS | G50716102 | $1.3M | 525,858 | 0.6% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 0.6% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.2M | 120,000 | 0.6% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 100,000 | 0.5% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.0M | 90,000 | 0.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 100,000 | 0.5% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.0M | 100,000 | 0.5% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $1.0M | 100,000 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.0M | 100,000 | 0.5% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $941.7K | 90,200 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $933.9K | 93,574 | 0.5% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $824.2K | 33,100 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $801.6K | 80,000 | 0.4% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $753.4K | 52,245 | 0.4% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $747.8K | 75,000 | 0.4% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $703.5K | 70,000 | 0.3% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $652.6K | 65,000 | 0.3% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $651.3K | 65,000 | 0.3% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $604.2K | 60,000 | 0.3% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $598.8K | 60,000 | 0.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $568.8K | 53,354 | 0.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $560.7K | 55,790 | 0.3% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $545.3K | 49,122 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $537.8K | 49,795 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $506.1K | 48,900 | 0.3% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $506.0K | 50,000 | 0.3% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $502.0K | 50,000 | 0.2% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $450.0K | 45,000 | 0.2% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $408.0K | 40,000 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $402.1K | 36,029 | 0.2% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $401.2K | 40,000 | 0.2% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $400.8K | 40,000 | 0.2% |