Q3 2024 Holdings
Filed 2024-10-16 | 68 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionheart Holdings | SHS CL A | G5501C109 | $400.0K | 40,000 | 2.2% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $400.0K | 40,000 | 2.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $400.4K | 40,000 | 2.2% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $400.4K | 40,000 | 2.2% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $400.4K | 40,000 | 2.2% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $400.8K | 40,000 | 2.2% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $401.2K | 40,000 | 2.2% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $402.4K | 40,000 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $402.7K | 1,587 | 2.2% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $450.0K | 45,000 | 2.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $452.0K | 40,000 | 2.5% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $452.4K | 40,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.5K | 3,784 | 2.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $476.6K | 45,000 | 2.6% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $500.0K | 50,000 | 2.7% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $500.0K | 50,000 | 2.7% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $530.5K | 50,000 | 2.9% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $853.5K | 75,000 | 4.6% |