Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $3.3M | 324,900 | 15.8% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $2.3M | 205,050 | 11.1% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.6M | $706,000 | 7.7% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 101,964 | 5.4% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.1M | 99,337 | 5.3% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $1.0M | 35,000 | 5.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $912.2K | 94,330 | 4.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $904.2K | 82,500 | 4.4% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $831.8K | $302,457 | 4.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $793.0K | 50,000 | 3.8% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $747.3K | 64,258 | 3.6% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $706.3K | 126,800 | 3.4% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $514.0K | 200,000 | 2.5% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $508.0K | 50,000 | 2.5% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $483.6K | 255,186 | 2.3% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $419.3K | $162,500 | 2.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $330.3K | 30,811 | 1.6% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $307.3K | 40,118 | 1.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $290.0K | $100,000 | 1.4% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $233.0K | $298,714 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $225.4K | 5,000 | 1.1% |
| Nikola CorpPut | COM | 654110105 | $208.7K | 200,700 | 1.0% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $203.8K | 19,409 | 1.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $157.5K | $90,000 | 0.8% |
| Effector Therapeutics Inc(EFTR) | COM NEW | 28202V207 | $151.9K | 10,557 | 0.7% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $109.5K | $40,559 | 0.5% |
| Nikola CorpCall | COM | 654110105 | $106.6K | 102,500 | 0.5% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $69.0K | $146,100 | 0.3% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $61.9K | 325,889 | 0.3% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $56.9K | 300,000 | 0.3% |
| Nikola Corp | COM | 654110105 | $54.6K | 52,500 | 0.3% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $50.0K | 200,000 | 0.2% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $49.6K | 200,000 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $43.8K | $34,799 | 0.2% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $37.3K | $466,477 | 0.2% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $33.6K | 204,588 | 0.2% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $32.0K | $100,000 | 0.2% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $31.8K | $530,292 | 0.2% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $24.0K | $200,000 | 0.1% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $24.0K | 200,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $23.2K | $257,809 | 0.1% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $22.6K | $173,983 | 0.1% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $21.3K | 108,314 | 0.1% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $19.2K | 92,650 | 0.1% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $19.0K | 100,000 | 0.1% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $18.9K | $105,000 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $18.3K | $91,631 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $18.0K | 100,000 | 0.1% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $18.0K | $100,000 | 0.1% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $17.5K | $70,000 | 0.1% |