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 |
|---|---|---|---|---|---|
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $23.4K | 195,400 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $23.7K | 158,103 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $25.9K | 123,332 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $28.0K | 400,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $28.4K | 118,308 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $28.4K | 947,564 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $29.6K | 100,000 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $29.9K | 216,359 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $30.0K | 124,820 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $30.0K | 426,600 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $30.3K | 275,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $30.6K | 160,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $31.0K | 402,052 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $31.7K | 219,971 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $31.7K | 96,125 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $32.4K | 300,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $32.6K | 217,685 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $33.7K | 336,606 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $33.7K | 249,800 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $34.5K | 150,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $35.0K | 175,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $37.4K | 415,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $37.5K | 499,900 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $38.5K | 275,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $40.0K | 200,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $41.4K | 345,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $43.9K | 325,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $44.7K | 63,000 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $45.0K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $45.6K | 876,526 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $46.2K | 700,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $47.7K | 265,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $51.3K | 250,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $51.8K | 370,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $52.0K | 325,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $52.9K | 377,546 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $52.9K | 225,135 | 0.0% |
| Dynamix Corp | *W EXP 99/99/999 | G2949D112 | $54.5K | 209,600 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $54.8K | 249,059 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $56.0K | 94,967 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $57.5K | 475,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $61.2K | 340,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $68.0K | 425,000 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $69.3K | 530,664 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $70.0K | 250,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $76.5K | 450,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $77.4K | 286,766 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $98.1K | 30,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $104.7K | 233,335 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $114.0K | 190,000 | 0.0% |