Q1 2024 Holdings
Filed 2024-04-18 | 70 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.3M | 876,702 | 11.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $9.1M | 874,157 | 10.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.6M | 536,912 | 6.6% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.5M | 536,500 | 6.5% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $4.7M | 470,593 | 5.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.1M | 370,186 | 4.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.8M | 365,928 | 4.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.4M | 328,424 | 4.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.4M | 303,781 | 4.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.3M | 327,721 | 3.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $3.0M | 280,794 | 3.5% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.9M | 278,467 | 3.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.5M | 242,384 | 2.9% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.3M | 215,845 | 2.7% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.2M | 209,704 | 2.6% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1M | 201,344 | 2.4% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0M | 187,381 | 2.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.9M | 180,570 | 2.3% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.8M | 163,520 | 2.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.7M | 168,657 | 2.1% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.4M | 131,739 | 1.7% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.4M | 133,378 | 1.6% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.2M | 112,686 | 1.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.2M | 112,000 | 1.5% |
| Bowen Acquisition Corp | SHS | G12729110 | $966.4K | 92,925 | 1.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $721.8K | 67,520 | 0.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $672.6K | 64,360 | 0.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $632.5K | 57,400 | 0.7% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $585.2K | 54,895 | 0.7% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $389.6K | 38,444 | 0.5% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $238.8K | 23,760 | 0.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $208.0K | 18,998 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $154.0K | 14,396 | 0.2% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $36.8K | 198,735 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $31.0K | 67,334 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $15.3K | 122,201 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $13.6K | 71,750 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $11.6K | 65,800 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $11.0K | 110,156 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $9.9K | 42,300 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $9.2K | 67,900 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $7.9K | 28,900 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $6.9K | 93,700 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $5.2K | 29,100 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $4.9K | 19,718 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $4.4K | 12,599 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.7K | 18,600 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $3.7K | 32,700 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $3.2K | 13,070 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $3.2K | 22,925 | 0.0% |