Q3 2024 Holdings
Filed 2024-10-18 | 78 holdings | $81.1M | 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 | $8.7M | 803,861 | 10.7% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.0M | 479,050 | 6.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 456,006 | 5.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.4M | 415,153 | 5.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.3M | 405,800 | 5.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 369,763 | 5.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $4.1M | 405,850 | 5.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $3.3M | 331,640 | 4.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.2M | 323,654 | 4.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.1M | 299,899 | 3.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.1M | 284,590 | 3.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.7M | 257,478 | 3.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.6M | 253,953 | 3.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.9M | 175,264 | 2.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.9M | 174,808 | 2.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.9M | 186,700 | 2.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.8M | 184,814 | 2.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.8M | 166,517 | 2.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.7M | 164,283 | 2.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.4M | 140,857 | 1.8% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.4M | 131,739 | 1.8% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.4M | 125,315 | 1.7% |
| RF Acquisition Corp II | SHS | G75389109 | $1.3M | 126,600 | 1.6% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.2M | 116,520 | 1.4% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $1.1M | 108,380 | 1.3% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.1M | 103,309 | 1.3% |
| Bowen Acquisition Corp | SHS | G12729110 | $992.0K | 92,280 | 1.2% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $810.6K | 80,900 | 1.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $682.5K | 59,218 | 0.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $655.4K | 60,907 | 0.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $651.8K | 63,528 | 0.8% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $645.2K | 64,460 | 0.8% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $615.4K | 61,540 | 0.8% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $470.8K | 46,940 | 0.6% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $470.1K | 47,150 | 0.6% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $438.0K | 43,800 | 0.5% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $308.8K | 30,600 | 0.4% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $273.0K | 27,300 | 0.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $211.7K | 21,110 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $200.7K | 20,025 | 0.2% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $148.5K | 14,820 | 0.2% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $117.2K | 11,680 | 0.1% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $41.8K | 491,418 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $31.3K | 195,595 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $20.3K | 63,313 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $16.3K | 147,950 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $16.1K | 67,350 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $15.5K | 172,155 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $14.8K | 164,102 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $14.7K | 91,700 | 0.0% |