Q4 2023 Holdings
Filed 2024-01-16 | 71 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $9.3M | 900,838 | 12.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.1M | 581,206 | 7.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.0M | 563,778 | 7.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.8M | 455,434 | 6.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 382,301 | 5.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.0M | 382,787 | 5.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.7M | 341,128 | 4.8% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.5M | 342,226 | 4.6% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.4M | 335,182 | 4.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 303,100 | 4.1% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $3.0M | 293,070 | 3.9% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $2.8M | 271,203 | 3.7% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $2.2M | 213,795 | 2.8% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.0M | 194,288 | 2.7% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.0M | 192,130 | 2.6% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.8M | 166,860 | 2.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.8M | 170,386 | 2.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.5M | 151,619 | 2.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.4M | 138,645 | 1.9% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.3M | 121,350 | 1.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.3M | 118,844 | 1.7% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.0M | 100,000 | 1.3% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $925.3K | 89,052 | 1.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $919.6K | 87,579 | 1.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $750.8K | 71,500 | 1.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $681.9K | 62,850 | 0.9% |
| TMT Acquisition Corp | SHS | G89229119 | $632.9K | 60,160 | 0.8% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $528.4K | 49,850 | 0.7% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $519.3K | 48,400 | 0.7% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $398.7K | 38,600 | 0.5% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $291.0K | 26,720 | 0.4% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $227.9K | 22,000 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $192.6K | 18,644 | 0.3% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $32.0K | 210,090 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $18.1K | 40,152 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $13.5K | 193,427 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $11.2K | 74,850 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $10.0K | 98,100 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $9.3K | 115,642 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $9.0K | 68,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $6.2K | 69,200 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $4.7K | 29,900 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $4.6K | 45,300 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $4.5K | 30,100 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $3.8K | 37,900 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $3.7K | 24,925 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $3.4K | 15,450 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.1K | 30,420 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $3.0K | 22,550 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $2.5K | 24,900 | 0.0% |