Q3 2023 Holdings
Filed 2023-10-19 | 77 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $331 | 16,531 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $515 | 18,400 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $550 | 13,758 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $601 | 22,250 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $624 | 20,800 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $657 | 10,948 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $716 | 13,981 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.2K | 19,866 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $1.3K | 10,532 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1.3K | 21,275 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.3K | 15,975 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $1.6K | 13,878 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.7K | 14,367 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $1.9K | 32,425 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $1.9K | 37,900 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.2K | 61,992 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.7K | 22,250 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $3.3K | 27,516 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $4.2K | 37,900 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $4.7K | 20,800 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $5.1K | 73,700 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $7.3K | 42,895 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $7.8K | 18,170 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $7.9K | 32,980 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $9.4K | 209,397 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $9.6K | 44,160 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $12.1K | 73,700 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $18.0K | 100,100 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $19.6K | 122,494 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $50.9K | 216,450 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $146.6K | 13,650 | 0.3% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $148.8K | 13,700 | 0.3% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $150.7K | 14,660 | 0.3% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $165.3K | 15,450 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $175.4K | 16,653 | 0.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $186.8K | 18,170 | 0.3% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $209.0K | 20,100 | 0.4% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $225.9K | 22,000 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $238.6K | 22,550 | 0.4% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $244.9K | 23,300 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $251.7K | 23,976 | 0.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $254.6K | 24,920 | 0.4% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $286.8K | 26,800 | 0.5% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $298.7K | 27,920 | 0.5% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $312.4K | 28,930 | 0.5% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $328.1K | 32,420 | 0.6% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $331.5K | 32,000 | 0.6% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $443.1K | 42,400 | 0.8% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $455.3K | 43,320 | 0.8% |
| TMT Acquisition Corp | SHS | G89229119 | $477.2K | 45,710 | 0.8% |