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 |
|---|---|---|---|---|---|
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $195 | 17,550 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $289 | 23,700 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $310 | 12,900 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $447 | 13,760 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $605 | 20,150 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $705 | 12,787 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $903 | 11,933 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $943 | 19,600 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $1.3K | 12,900 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $1.7K | 21,310 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $2.2K | 31,750 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.3K | 17,550 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $2.5K | 22,275 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $2.7K | 16,800 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.7K | 59,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $2.8K | 15,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $2.9K | 19,222 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $3.9K | 23,700 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $4.2K | 15,450 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $4.8K | 40,300 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $6.1K | 71,400 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $6.2K | 75,960 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $7.8K | 123,100 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $9.5K | 105,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $10.4K | 115,801 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $10.8K | 107,577 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $13.1K | 202,925 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $14.0K | 93,350 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $14.7K | 91,700 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $14.8K | 164,102 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $15.5K | 172,155 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $16.1K | 67,350 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $16.3K | 147,950 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $20.3K | 63,313 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $31.3K | 195,595 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $41.8K | 491,418 | 0.1% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $117.2K | 11,680 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $148.5K | 14,820 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $200.7K | 20,025 | 0.2% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $211.7K | 21,110 | 0.3% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $273.0K | 27,300 | 0.3% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $308.8K | 30,600 | 0.4% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $438.0K | 43,800 | 0.5% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $470.1K | 47,150 | 0.6% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $470.8K | 46,940 | 0.6% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $615.4K | 61,540 | 0.8% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $645.2K | 64,460 | 0.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $651.8K | 63,528 | 0.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $655.4K | 60,907 | 0.8% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $682.5K | 59,218 | 0.8% |