Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $60.3M | 5,600,619 | 11.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $22.6M | 1,993,603 | 4.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $17.2M | 1,517,245 | 3.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $15.4M | 1,327,308 | 2.8% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.1M | 1,258,644 | 2.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $11.0M | 1,004,324 | 2.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $10.7M | 950,446 | 2.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $10.6M | 989,815 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.8M | 55,000 | 1.8% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $9.6M | 959,900 | 1.8% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.5M | 830,426 | 1.7% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.3M | 817,208 | 1.7% |
| Slam Corp | CL A SHS | G8210L105 | $9.0M | 808,728 | 1.6% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $8.9M | 4,026,221 | 1.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $8.5M | 762,893 | 1.6% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $7.7M | 694,313 | 1.4% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $7.2M | 4,344,601 | 1.3% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $6.9M | 627,355 | 1.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.9M | 606,465 | 1.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.8M | 608,172 | 1.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $6.7M | 610,000 | 1.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.6M | 566,737 | 1.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.6M | 591,338 | 1.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.3M | 581,802 | 1.1% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $6.0M | 603,099 | 1.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $6.0M | 546,667 | 1.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.3M | 515,000 | 1.0% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $5.2M | 2,861,927 | 1.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $5.0M | 500,000 | 0.9% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.9M | 424,387 | 0.9% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7M | 415,565 | 0.9% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $4.6M | 141,300 | 0.8% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.6M | 406,650 | 0.8% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $4.6M | 490,000 | 0.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.5M | 453,169 | 0.8% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $4.3M | 383,277 | 0.8% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.3M | 381,687 | 0.8% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 386,991 | 0.8% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.2M | 370,482 | 0.8% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.1M | 375,865 | 0.8% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.1M | 370,482 | 0.7% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.0M | 359,612 | 0.7% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $3.9M | 362,500 | 0.7% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.9M | 343,165 | 0.7% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.9M | 372,105 | 0.7% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.8M | 347,868 | 0.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.8M | 349,068 | 0.7% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.7M | 336,843 | 0.7% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.6M | 329,864 | 0.7% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.6M | 358,500 | 0.7% |