Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceantech Acquisitions I CORA | *W EXP 99/99/999 | 675507115 | $9.7K | 411,595 | 0.0% |
| Powerup Acquisition CorpA | *W EXP 05/23/202 | G7207P129 | $10.5K | 175,000 | 0.0% |
| Alset Capital Acquisition CoA | RIGHT 01/31/2027 | 02115M125 | $10.5K | 50,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF)A | *W EXP 12/21/202 | 52328E113 | $10.9K | 127,872 | 0.0% |
| Pono Cap Two Inc(SBCWW)A | *W EXP 07/31/202 | 73245B115 | $12.0K | 425,000 | 0.0% |
| 10X Capital Venture ACQ IIIA | *W EXP 06/30/202 | G87077114 | $12.2K | 216,358 | 0.0% |
| Keyarch Acquisition CorpA | RIGHT 01/24/2027 | G5260A120 | $12.5K | 200,000 | 0.0% |
| Terran Orbital CorporationA | *W EXP 03/25/202 | 88105P111 | $12.7K | 195,399 | 0.0% |
| Kairous Acquisition Corp LTDA | RIGHT 09/15/2026 | G52131136 | $13.2K | 180,000 | 0.0% |
| Aetherium Acquisition CorpA | *W EXP 12/21/202 | 00809J119 | $13.2K | 331,054 | 0.0% |
| Verde Clean Fuels Inc(VGASW)A | *W EXP 02/15/202 | 923372114 | $13.4K | 132,844 | 0.0% |
| HHG Capital CorporationA | RIGHT 02/25/2026 | G4R23P145 | $13.6K | 90,941 | 0.0% |
| Cardio Diagnostics Holdgs inA | *W EXP 12/01/202 | 14159C111 | $14.2K | 81,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW)A | *W EXP 10/19/202 | 29103K118 | $14.3K | 250,000 | 0.0% |
| Alternus Clean Energy IncA | CLASS A COM | 02157G101 | $15.0K | 9,980 | 0.0% |
| Custom Truck One Source IncA | *W EXP 01/01/202 | 23204X111 | $16.5K | 236,449 | 0.0% |
| Adit Edtech Acquisition CorpA | *W EXP 99/99/999 | 007024110 | $17.0K | 202,416 | 0.0% |
| Nova Vision Acquisition CorpA | RIGHT 12/23/2023 | G6759A134 | $17.6K | 82,522 | 0.0% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $18.4K | 325,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)A | *W EXP 11/30/202 | 98400V119 | $18.9K | 377,370 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW)A | *W EXP 10/17/202 | 04687C113 | $19.4K | 775,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW)A | *W EXP 12/12/202 | 27877D112 | $21.6K | 540,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS)A | *W EXP 02/14/202 | 84445C118 | $21.7K | 51,732 | 0.0% |
| Climaterock(CLRCF)A | RIGHT 10/31/2028 | G2311X134 | $22.0K | 200,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS)A | *W EXP 02/04/202 | 40472A128 | $22.3K | 349,249 | 0.0% |
| Concord Acquisition Corp IIIA | *W EXP 99/99/999 | 20607V114 | $23.0K | 229,780 | 0.0% |
| Satellogic IncA | *W EXP 01/25/202 | G7823S119 | $23.5K | 285,428 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW)A | *W EXP 11/07/202 | 87169M113 | $24.5K | 221,235 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW)A | *W EXP 01/24/202 | 96812F110 | $25.6K | 121,167 | 0.0% |
| Alpha Star Acquisition CorpA | RIGHT 05/30/2023 | G0230C132 | $25.8K | 335,596 | 0.0% |
| Denali Capital Acquisitn CORA | *W EXP 03/28/202 | G6256B114 | $30.3K | 605,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS)A | *W EXP 12/08/202 | 08975B117 | $31.4K | 93,009 | 0.0% |
| Keen Vision Acquisition CorpA | SHS | G52443119 | $32.0K | 3,092 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $32.8K | 250,000 | 0.0% |
| Integrated Rail and RES ACQA | *W EXP 99/99/999 | 45827R114 | $38.2K | 382,397 | 0.0% |
| Embrace Change Acquisitn CORA | RIGHT 10/25/2026 | G3034H141 | $45.3K | 300,000 | 0.0% |
| Global Blockchain Acqui CorpA | RIGHT 05/09/2027 | 37961B112 | $47.5K | 400,000 | 0.0% |
| ECD Automotive Design IncA | COM | 27877D104 | $51.5K | 41,875 | 0.0% |
| Bannix Acquisition CorpA | RIGHT 07/31/2026 | 066644121 | $56.8K | 210,385 | 0.0% |
| Andretti Acquisition CorpA | *W EXP 99/99/999 | G26735129 | $59.9K | 233,900 | 0.0% |
| Monterey Cap Acquisition CORA | RIGHT 05/10/2027 | 61244M125 | $66.1K | 777,600 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $94.5K | 1,050,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW)A | *W EXP 11/17/202 | 36831E116 | $113.1K | 314,074 | 0.0% |
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $126.0K | 1,400,000 | 0.0% |
| Bridgebio Pharma IncA | NOTE 2.500% 3/1 | 10806XAB8 | $133.2K | $110,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW)A | *W EXP 06/30/202 | 09174P113 | $166.1K | 1,145,734 | 0.0% |
| Lavoro LTDA | *W EXP 02/27/202 | G5391L110 | $171.0K | 235,863 | 0.0% |
| Liveperson IncA | NOTE 0.750% 3/0 | 538146AB7 | $225.2K | $231,000 | 0.0% |
| Wolfspeed IncA | NOTE 0.250% 2/1 | 977852AB8 | $339.3K | $500,000 | 0.0% |
| 99 Acquisition Group IncA | CL A | 65445K101 | $382.1K | 37,500 | 0.0% |