Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $22.7M | 1,943,119 | 7.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.5M | 503,000 | 5.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.2M | 908,132 | 3.7% |
| Solidion Technology Inc | COM | 834212102 | $10.7M | 15,371,010 | 3.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.4M | 993,692 | 3.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.1M | 870,982 | 3.3% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $9.2M | 859,701 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $9.1M | 171,000 | 3.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $8.7M | 2,868,200 | 2.9% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $7.0M | 627,242 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $6.7M | 82,298 | 2.2% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $6.5M | 525,704 | 2.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.3M | 554,413 | 2.1% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $6.2M | 541,917 | 2.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $6.2M | 593,097 | 2.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.1M | 512,211 | 2.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.5M | 512,553 | 1.8% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.4M | 452,010 | 1.8% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.2M | 450,000 | 1.7% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $5.1M | 453,153 | 1.7% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $5.0M | 496,708 | 1.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.7M | 428,604 | 1.6% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $4.4M | 385,355 | 1.5% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $4.2M | 2,845,332 | 1.4% |
| Universal Stainless & Alloy | COM | 913837100 | $4.1M | 92,298 | 1.3% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $4.0M | 395,000 | 1.3% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.6M | 318,697 | 1.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.4M | 282,976 | 1.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.4M | 289,266 | 1.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.3M | 321,612 | 1.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.2M | 278,023 | 1.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $3.0M | 2,091,102 | 1.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.0M | 305,063 | 1.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $3.0M | 268,488 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9M | 295,566 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 78,000 | 1.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.9M | 245,069 | 1.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.9M | 286,340 | 1.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 160,000 | 0.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7M | 53,900 | 0.9% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.6M | 1,465,472 | 0.9% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.6M | 230,216 | 0.9% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $2.5M | 773,526 | 0.8% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.4M | 220,015 | 0.8% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.3M | 746,306 | 0.8% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $1.8M | 2,772,145 | 0.6% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.8M | 100,000 | 0.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.8M | 174,668 | 0.6% |
| Future Vision II Acquisition | SHS | G37068106 | $1.7M | 172,500 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 70,000 | 0.5% |