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 |
|---|---|---|---|---|---|
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $12.1K | 88,946 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $13.8K | 100,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $14.4K | 100,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $15.0K | 99,800 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $15.0K | 100,000 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $15.6K | 29,000 | 0.0% |
| Dynamix Corp | *W EXP 99/99/999 | G2949D112 | $15.6K | 60,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $16.2K | 90,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $17.3K | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $17.7K | 442,645 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $18.0K | 120,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $18.0K | 150,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $19.2K | 147,900 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $19.5K | 150,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $20.3K | 156,176 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $24.7K | 176,172 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $25.7K | 290,295 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $31.2K | 130,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $33.0K | 194,000 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $34.6K | 314,000 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $35.1K | 41,251 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $37.4K | 35,582 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $38.1K | 586,218 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $40.3K | 197,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $40.6K | 46,662 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $45.5K | 325,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $55.6K | 200,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $58.9K | 155,000 | 0.0% |
| 1847 Hldgs LLC(LBRA) | COM SHS | 28252B853 | $60.1K | 236,790 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $63.6K | 249,397 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $66.1K | 625,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $94.6K | 221,869 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $104.8K | 80,000 | 0.1% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $151.7K | 160,207 | 0.1% |
| Ryvyl Inc | COM | 39366L307 | $156.0K | 120,026 | 0.1% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $156.3K | 15,400 | 0.1% |
| Biomx Inc | COM NEW | 09090D301 | $188.7K | 258,492 | 0.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $198.6K | 20,000 | 0.1% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $201.0K | 20,000 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $221.4K | 20,000 | 0.1% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $245.8K | 351,142 | 0.1% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $260.4K | 30,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $265.7K | 26,600 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $291.7K | 29,000 | 0.1% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $349.3K | 35,000 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $372.2K | 35,482 | 0.2% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $400.8K | 40,000 | 0.2% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $401.2K | 40,000 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $402.1K | 36,029 | 0.2% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $408.0K | 40,000 | 0.2% |