Q2 2024 Holdings
Filed 2024-08-05 | 67 holdings | $86.0M | 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 | $9.8M | 917,884 | 11.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.5M | 534,110 | 6.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.5M | 520,590 | 6.4% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.9M | 495,943 | 5.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.6M | 436,263 | 5.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 376,145 | 4.9% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $4.2M | 418,806 | 4.9% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $3.9M | 390,440 | 4.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.6M | 340,553 | 4.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.5M | 338,710 | 4.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.5M | 326,446 | 4.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.4M | 327,745 | 3.9% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $3.0M | 299,444 | 3.5% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.3M | 215,808 | 2.7% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $2.1M | 211,500 | 2.5% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0M | 187,381 | 2.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.9M | 179,074 | 2.3% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $1.9M | 190,100 | 2.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.8M | 170,908 | 2.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.7M | 164,363 | 2.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.6M | 155,857 | 1.8% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.4M | 131,739 | 1.7% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 125,560 | 1.6% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $1.3M | 130,318 | 1.5% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.1M | 108,146 | 1.3% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.0M | 102,309 | 1.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $988.3K | 93,680 | 1.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $811.1K | 78,941 | 0.9% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $714.9K | 62,718 | 0.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $659.3K | 62,308 | 0.8% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $641.7K | 64,101 | 0.7% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $585.7K | 56,050 | 0.7% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $205.2K | 20,300 | 0.2% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $37.6K | 497,528 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $26.2K | 201,595 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $19.8K | 66,125 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $15.7K | 110,156 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $12.0K | 120,201 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $11.1K | 93,700 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $10.0K | 71,400 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $7.6K | 28,100 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $6.4K | 67,350 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $6.3K | 42,300 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $4.8K | 15,450 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $4.6K | 31,200 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $3.7K | 13,070 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $3.4K | 22,925 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.3K | 18,600 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.8K | 25,700 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.7K | 61,000 | 0.0% |