Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $40.2M | 376,400 | 35.2% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $31.5M | 179,800 | 27.6% |
| Aimei Health Technology Co L | SHS | G01341109 | $4.6M | 436,016 | 4.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.0M | 275,275 | 2.6% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $2.2M | 224,450 | 2.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.2M | 207,531 | 1.9% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $2.2M | 200,000 | 1.9% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.1M | 199,381 | 1.8% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.7M | 142,761 | 1.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.6M | 151,908 | 1.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 142,029 | 1.4% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $1.4M | 143,700 | 1.3% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $933.1K | 82,210 | 0.8% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $912.0K | 89,761 | 0.8% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $778.5K | 75,000 | 0.7% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $754.5K | 75,000 | 0.7% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $753.8K | 75,000 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $753.2K | 68,600 | 0.7% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $753.0K | 75,000 | 0.7% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $748.5K | 75,000 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $728.1K | 72,379 | 0.6% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $660.9K | 65,823 | 0.6% |
| YHN Acquisition I LTD | SHS | G1514D101 | $638.3K | 63,450 | 0.6% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $616.4K | 59,900 | 0.5% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $610.9K | 60,100 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $593.4K | 59,400 | 0.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $532.0K | 50,000 | 0.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $531.3K | 49,191 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $524.5K | 50,000 | 0.5% |
| Cayson Acquisition Corp | SHS | G1993W109 | $505.0K | 50,000 | 0.4% |
| Future Vision II Acquisition | SHS | G37068106 | $501.3K | 50,000 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $498.0K | 50,000 | 0.4% |
| GSR III Acquisition Corp | CL A | G4R103107 | $494.5K | 50,000 | 0.4% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $494.0K | 50,000 | 0.4% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $493.0K | 50,000 | 0.4% |
| RF Acquisition Corp II | SHS | G75389109 | $492.0K | 48,136 | 0.4% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $457.5K | 45,800 | 0.4% |
| Black Spade Acquisition II C | CL A | G1153L109 | $455.8K | 45,900 | 0.4% |
| Aldel Finl II Inc | CL A | G01558108 | $453.8K | 45,650 | 0.4% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $451.4K | 45,780 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $428.0K | 42,379 | 0.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $394.6K | 39,031 | 0.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $311.6K | 30,885 | 0.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $307.4K | 30,497 | 0.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $293.1K | 28,846 | 0.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $264.0K | 26,129 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $251.3K | 25,000 | 0.2% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $249.8K | 25,000 | 0.2% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $211.6K | 21,100 | 0.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $205.6K | 20,519 | 0.2% |