Q4 2023 Holdings
Filed 2024-02-14 | 176 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $0 | 950,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $7.1K | 118,161 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $8.8K | 63,750 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $18.9K | 107,984 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $29.3K | 266,800 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $38.1K | 346,459 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $42.1K | 33,670 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $44.4K | 1,479,110 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $54.7K | 364,670 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $72.6K | 1,452,469 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $83.5K | 1,085,687 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $96.1K | 441,551 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $106.9K | 298,730 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $117.0K | 1,950,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $124.9K | 1,991,305 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $130.8K | 1,500,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $137.1K | 622,967 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $149.9K | 1,499,400 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $150.0K | 1,500,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $155.2K | 982,547 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $157.3K | 1,850,649 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $165.0K | 1,031,350 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $175.5K | 1,950,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $177.8K | 1,600,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $177.9K | 1,497,887 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $180.3K | 1,092,766 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $193.4K | 57,738 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $195.0K | 1,950,100 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $198.0K | 1,800,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $204.5K | 1,896,704 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $211.6K | 1,950,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $212.3K | 1,500,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $226.6K | 1,499,400 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $245.4K | 1,625,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $255.0K | 1,500,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $262.6K | 24,777 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $268.6K | 179,080 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $270.3K | 1,801,704 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $334.9K | 1,810,096 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $405.0K | 500,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $499.6K | 46,000 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $502.0K | 50,000 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $525.3K | 49,554 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $562.4K | 50,300 | 0.0% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $563.9K | 53,908 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $673.3K | 40,292 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $968.9K | 91,748 | 0.1% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1.0M | 176,051 | 0.1% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $1.0M | 96,543 | 0.1% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.0M | 96,059 | 0.1% |