Q3 2024 Holdings
Filed 2024-11-14 | 208 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $23.2M | 1,971,000 | 6.4% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $11.4M | 1,141,851 | 3.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $11.2M | 977,548 | 3.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.0M | 882,791 | 2.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.4M | 264,700 | 2.6% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $9.2M | 861,111 | 2.6% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $9.1M | 798,056 | 2.5% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $8.0M | 799,956 | 2.2% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $7.0M | 577,838 | 2.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.9M | 598,172 | 1.9% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.5M | 571,367 | 1.8% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $6.5M | 600,604 | 1.8% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $6.2M | 602,397 | 1.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.2M | 528,828 | 1.7% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $6.1M | 547,574 | 1.7% |
| Solidion Technology Inc | COM | 834212102 | $5.7M | 15,378,362 | 1.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.3M | 515,000 | 1.5% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $5.3M | 528,664 | 1.5% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.9M | 424,670 | 1.4% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.9M | 436,263 | 1.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $4.7M | 432,393 | 1.3% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.6M | 398,963 | 1.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.6M | 395,199 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.5M | 21,865 | 1.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.4M | 383,140 | 1.2% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $4.3M | 378,082 | 1.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.2M | 363,095 | 1.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $4.2M | 1,490,472 | 1.2% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $4.2M | 509,952 | 1.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.1M | 365,298 | 1.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $4.0M | 399,900 | 1.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $4.0M | 400,000 | 1.1% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $4.0M | 399,876 | 1.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.9M | 344,672 | 1.1% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $3.7M | 3,138,628 | 1.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.7M | 326,843 | 1.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.6M | 311,266 | 1.0% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $3.6M | 2,861,927 | 1.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $3.5M | 314,378 | 1.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.4M | 316,023 | 0.9% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.3M | 295,535 | 0.9% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.3M | 300,577 | 0.9% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.3M | 296,874 | 0.9% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.2M | 282,977 | 0.9% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $3.2M | 273,037 | 0.9% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.1M | 278,030 | 0.9% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.1M | 270,000 | 0.9% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $3.1M | 980,979 | 0.9% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $3.0M | 295,000 | 0.8% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $2.9M | 252,381 | 0.8% |