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 |
|---|---|---|---|---|---|
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.9M | 179,074 | 2.3% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0M | 187,381 | 2.3% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $2.1M | 211,500 | 2.5% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.3M | 215,808 | 2.7% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $3.0M | 299,444 | 3.5% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.4M | 327,745 | 3.9% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.5M | 326,446 | 4.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.5M | 338,710 | 4.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.6M | 340,553 | 4.2% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $3.9M | 390,440 | 4.5% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $4.2M | 418,806 | 4.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 376,145 | 4.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.6M | 436,263 | 5.3% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.9M | 495,943 | 5.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.5M | 520,590 | 6.4% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.5M | 534,110 | 6.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.8M | 917,884 | 11.4% |