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 |
|---|---|---|---|---|---|
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $810.6K | 80,900 | 1.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $992.0K | 92,280 | 1.2% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.1M | 103,309 | 1.3% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $1.1M | 108,380 | 1.3% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.2M | 116,520 | 1.4% |
| RF Acquisition Corp II | SHS | G75389109 | $1.3M | 126,600 | 1.6% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.4M | 125,315 | 1.7% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.4M | 131,739 | 1.8% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.4M | 140,857 | 1.8% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.7M | 164,283 | 2.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.8M | 166,517 | 2.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.8M | 184,814 | 2.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.9M | 186,700 | 2.3% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.9M | 174,808 | 2.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.9M | 175,264 | 2.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.6M | 253,953 | 3.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.7M | 257,478 | 3.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.1M | 284,590 | 3.8% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.1M | 299,899 | 3.8% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.2M | 323,654 | 4.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $3.3M | 331,640 | 4.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $4.1M | 405,850 | 5.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 369,763 | 5.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.3M | 405,800 | 5.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.4M | 415,153 | 5.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 456,006 | 5.6% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.0M | 479,050 | 6.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $8.7M | 803,861 | 10.7% |