Q4 2024 Holdings
Filed 2025-02-05 | 86 holdings | $66.2M | 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 | $6.9M | 632,696 | 10.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.8M | 375,867 | 5.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.8M | 352,106 | 5.7% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.4M | 340,740 | 5.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.4M | 313,160 | 5.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.9M | 292,110 | 4.4% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.8M | 268,188 | 4.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.7M | 265,810 | 4.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.2M | 221,834 | 3.4% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $2.2M | 224,311 | 3.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.9M | 182,119 | 2.9% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.8M | 182,900 | 2.8% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.8M | 183,120 | 2.8% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.7M | 164,003 | 2.6% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $1.7M | 170,590 | 2.6% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $1.6M | 163,926 | 2.5% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.6M | 162,880 | 2.5% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.6M | 158,900 | 2.4% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $1.6M | 155,100 | 2.4% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.5M | 131,739 | 2.2% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.2M | 121,560 | 1.8% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.1M | 105,890 | 1.6% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 101,188 | 1.6% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.0M | 100,340 | 1.5% |
| RF Acquisition Corp II | SHS | G75389109 | $1.0M | 98,500 | 1.5% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $817.5K | 78,309 | 1.2% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $790.5K | 78,735 | 1.2% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $774.8K | 77,170 | 1.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $736.7K | 73,300 | 1.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $702.4K | 70,034 | 1.1% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $594.8K | 59,360 | 0.9% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $585.9K | 58,010 | 0.9% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $567.0K | 49,218 | 0.9% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $523.3K | 52,750 | 0.8% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $489.6K | 49,062 | 0.7% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $476.3K | 47,162 | 0.7% |
| Black Spade Acquisition II C | CL A | G1153L109 | $453.2K | 45,642 | 0.7% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $250.8K | 24,980 | 0.4% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $231.9K | 22,408 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $206.3K | 20,025 | 0.3% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $180.3K | 17,900 | 0.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $170.0K | 16,900 | 0.3% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $158.4K | 15,750 | 0.2% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $154.4K | 15,450 | 0.2% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $129.1K | 12,757 | 0.2% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $118.9K | 11,850 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $116.3K | 11,523 | 0.2% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $59.6K | 37,220 | 0.1% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $32.8K | 472,927 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $31.3K | 63,900 | 0.0% |