Q4 2024 Holdings
Filed 2025-02-11 | 238 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $8.0K | 50,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $8.1K | 540,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8.3K | 175,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $8.8K | 320,484 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8.9K | 222,500 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $11.2K | 79,882 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $12.0K | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $12.2K | 62,500 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $12.4K | 51,732 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $12.8K | 127,872 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.1K | 262,500 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $13.9K | 200,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $14.3K | 357,933 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $15.5K | 168,490 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $16.5K | 100,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $19.2K | 349,249 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $19.4K | 400,000 | 0.0% |
| Real Messenger Corp. | SHS CL A | G7410G106 | $19.8K | 7,772 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $20.2K | 210,385 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $22.5K | 605,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.2K | 172,160 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $23.4K | 124,400 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $23.6K | 300,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $24.5K | 87,553 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $26.1K | 241,250 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $27.0K | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $28.7K | 143,552 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $29.9K | 66,666 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $30.8K | 235,863 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $38.7K | 135,668 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $40.2K | 257,310 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $40.8K | 775,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $42.3K | 400,000 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $57.8K | 160,543 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $62.9K | 73,100 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $63.1K | 956,793 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $72.5K | 197,517 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $76.2K | 317,201 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $87.4K | 215,352 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $127.5K | 850,000 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $145.7K | 202,416 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $325.0K | $1,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $395.9K | 314,174 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $480.4K | $486 | 0.0% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $621.0K | $4,500 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $753.4K | $555 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $757.5K | 75,000 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $944.0K | $1,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $966.0K | $1,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.0M | 100,000 | 0.0% |