Q4 2023 Holdings
Filed 2024-02-14 | 176 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 97,260 | 0.1% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $1.1M | 98,863 | 0.1% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $1.2M | 988,810 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.3M | 163,025 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.4M | 1,400,000 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.5M | 182,158 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $1.5M | 125,533 | 0.1% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.6M | 167,422 | 0.1% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.6M | 158,218 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.7M | 174,092 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $1.8M | 167,497 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.8M | 100,963 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.8M | 166,865 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.9M | 193,846 | 0.1% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $1.9M | 178,681 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.9M | 213,626 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.0M | 10,205 | 0.1% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $2.0M | 198,165 | 0.1% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.0M | 200,000 | 0.1% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $2.1M | 204,072 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.2M | 213,482 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.3M | 217,523 | 0.2% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.4M | 232,802 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.6M | 99,259 | 0.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 249,158 | 0.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.8M | 263,081 | 0.2% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.9M | 285,257 | 0.2% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.9M | 265,941 | 0.2% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.0M | 296,352 | 0.2% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $3.1M | 293,047 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.2M | 296,936 | 0.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.3M | 317,868 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $3.6M | 339,200 | 0.2% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.7M | 805,815 | 0.2% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $4.2M | 395,752 | 0.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $4.6M | 450,000 | 0.3% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.6M | 444,800 | 0.3% |
| Silverbox Corp III | COM CL A | 82836N107 | $4.7M | 449,900 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.7M | 450,000 | 0.3% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $4.7M | 432,052 | 0.3% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.2M | 500,000 | 0.3% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $5.2M | 442,126 | 0.4% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $5.3M | 500,000 | 0.4% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $5.3M | 500,000 | 0.4% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $5.3M | 489,800 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.4M | 379,052 | 0.4% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $5.4M | 500,000 | 0.4% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.4M | 500,000 | 0.4% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $5.4M | 500,000 | 0.4% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $5.5M | 500,000 | 0.4% |