Q1 2024 Holdings
Filed 2024-04-11 | 61 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5M | 30,000 | 11.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $721.9K | 67,033 | 5.6% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $602.5K | 70,079 | 4.7% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $517.5K | 50,000 | 4.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $497.7K | 94,897 | 3.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $480.7K | 45,714 | 3.7% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $443.6K | 40,000 | 3.4% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $438.8K | 40,000 | 3.4% |
| Silverbox Corp III | COM CL A | 82836N107 | $419.2K | 40,000 | 3.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $380.1K | 70,000 | 2.9% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $333.9K | 30,000 | 2.6% |
| Roth CH Acquisition V Co | COM | 77867R100 | $328.5K | 30,000 | 2.5% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $321.6K | 30,000 | 2.5% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $321.6K | 30,000 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $319.7K | 2,750 | 2.5% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $319.5K | 30,000 | 2.5% |
| Osiris Acquisition Corp | CL A | 68829A103 | $318.0K | 30,000 | 2.5% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $318.0K | 30,000 | 2.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $315.3K | 30,000 | 2.4% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $315.0K | 30,000 | 2.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $312.9K | 30,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.7K | 345 | 2.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $308.1K | 30,000 | 2.4% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $299.4K | 27,000 | 2.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $284.7K | 27,640 | 2.2% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $222.0K | 20,000 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $216.4K | 675 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $214.1K | 1,035 | 1.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $214.0K | 20,000 | 1.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $208.4K | 20,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $203.2K | 165 | 1.6% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $187.3K | 17,000 | 1.4% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $168.8K | 23,863 | 1.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $165.0K | 15,000 | 1.3% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $155.3K | 15,000 | 1.2% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $122.8K | 81,546 | 0.9% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $85.2K | 40,204 | 0.7% |
| DIH Hldg US Inc | CL A | 23290B106 | $5.8K | 44,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $4.0K | 16,095 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $4.0K | 26,370 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $3.7K | 42,500 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $3.5K | 42,948 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $3.1K | 12,221 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.8K | 35,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $2.6K | 10,528 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $2.4K | 19,004 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $2.2K | 32,020 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $1.9K | 29,698 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.2K | 13,635 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.1K | 13,561 | 0.0% |