Q2 2024 Holdings
Filed 2024-07-29 | 218 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW) | W EXP 99/99/999 | 462837113 | $425 | 12,150 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | W EXP 99/99/999 | 67190B112 | $498 | 19,934 | 0.0% |
| Keen Vision Acquisition Corp | W EXP 03/15/202 | G52443127 | $650 | 10,401 | 0.0% |
| 99 Acquisition Group Inc | W EXP 08/25/202 | 65445K119 | $715 | 21,667 | 0.0% |
| Inflection PT Acquisitn CRP | W EXP 08/31/202 | G4790U110 | $959 | 10,130 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | W EXP 03/15/202 | 35088F115 | $1.2K | 19,934 | 0.0% |
| Legato Merger Corp III | W EXP 05/08/203 | G5451A111 | $1.3K | 10,026 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $1.3K | 10,085 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $2.3K | 19,088 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.5K | 19,934 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $2.8K | 12,150 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $3.0K | 19,934 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $3.2K | 14,391 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $4.1K | 19,934 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $4.2K | 19,934 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $4.3K | 14,218 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $4.4K | 20,802 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $5.9K | 21,667 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $7.1K | 19,934 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $9.5K | 24,341 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $110.2K | 10,401 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $122.2K | 12,150 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $131.7K | 12,813 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $144.5K | 14,218 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $148.7K | 10,371 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $149.1K | 14,391 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $173.8K | 15,390 | 0.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $178.2K | 17,749 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $190.0K | 18,218 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $197.1K | 18,471 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $197.8K | 18,262 | 0.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $200.0K | 20,000 | 0.1% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $200.3K | 19,755 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $200.6K | 18,238 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $200.9K | 18,272 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $202.8K | 20,052 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $206.0K | 19,088 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $206.3K | 19,934 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $206.3K | 19,934 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $206.5K | 19,934 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $211.5K | 19,934 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $214.4K | 20,802 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $217.7K | 19,934 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $245.1K | 22,652 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $258.9K | 3,016 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $263.6K | 2,561 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $263.8K | 4,573 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $265.9K | 6,576 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $272.8K | 18,851 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $275.0K | 3,368 | 0.1% |