Q4 2024 Holdings
Filed 2025-02-14 | 219 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.1K | 150,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.2K | 125,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $2.5K | 50,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.5K | 190,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $2.9K | 37,150 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.1K | 185,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $3.2K | 96,424 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.6K | 235,872 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4.6K | 335,215 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $5.2K | 148,567 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $5.3K | 350,000 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $5.9K | 199,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $6.2K | 125,000 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $6.4K | 400,000 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $6.9K | 57,499 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $7.0K | 404,138 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $7.4K | 122,415 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $7.8K | 125,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $8.2K | 405,735 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $8.2K | 234,940 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $8.2K | 235,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $8.7K | 100,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $10.7K | 154,830 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $10.9K | 250,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $11.5K | 124,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $13.3K | 356,811 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $14.0K | 175,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $14.4K | 300,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $14.5K | 299,800 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $15.0K | 149,700 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $15.2K | 108,449 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $15.6K | 150,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $16.0K | 57,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $16.3K | 125,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $16.3K | 141,440 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $16.5K | 164,300 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $16.7K | 530,138 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $17.2K | 621,256 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $17.3K | 150,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $17.7K | 110,808 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $18.0K | 150,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $18.1K | 429,901 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $18.2K | 140,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $18.4K | 115,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $19.5K | 150,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $19.6K | 650,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $20.0K | 20,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $20.6K | 232,564 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $21.0K | 150,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $22.5K | 100,000 | 0.0% |