Q2 2024 Holdings
Filed 2024-07-12 | 67 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $324.6K | 30,000 | 2.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $327.0K | 30,000 | 2.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $327.6K | 30,000 | 2.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $329.4K | 30,000 | 2.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $336.0K | 30,000 | 2.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $337.2K | 30,000 | 2.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $386.2K | 70,000 | 2.3% |
| Silverbox Corp III | COM CL A | 82836N107 | $422.8K | 40,000 | 2.5% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $448.8K | 40,000 | 2.7% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $451.4K | 40,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.3K | 460 | 3.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $508.9K | 94,897 | 3.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $521.0K | 50,000 | 3.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $551.5K | 50,000 | 3.3% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $605.9K | 70,079 | 3.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,000 | 6.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.7M | 150,000 | 10.1% |