Q3 2024 Holdings
Filed 2024-10-16 | 239 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW) | W EXP 99/99/999 | 462837113 | $389 | 12,150 | 0.0% |
| Keen Vision Acquisition Corp | W EXP 03/15/202 | G52443127 | $562 | 10,401 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | W EXP 99/99/999 | 67190B112 | $797 | 19,934 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | W EXP 03/15/202 | 35088F115 | $1.2K | 19,934 | 0.0% |
| Ares Acquisition Corp II | W EXP 99/99/999 | G33033120 | $1.6K | 10,085 | 0.0% |
| Legato Merger Corp III | W EXP 05/08/203 | G5451A111 | $1.8K | 10,026 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.2K | 19,934 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $2.3K | 12,150 | 0.0% |
| Inflection PT Acquisitn CRP | W EXP 08/31/202 | G4790U110 | $2.4K | 10,130 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $3.2K | 19,934 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $3.3K | 19,934 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $3.4K | 19,088 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $3.5K | 20,802 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $3.8K | 14,391 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $3.8K | 14,218 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $4.9K | 19,934 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $5.4K | 19,934 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $9.4K | 24,341 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $99.3K | 10,000 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $100.3K | 10,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $111.9K | 10,401 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $118.5K | 16,687 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $123.8K | 12,150 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $131.5K | 12,813 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $147.0K | 14,218 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $150.9K | 14,391 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $170.7K | 22,317 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $178.7K | 17,748 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $182.0K | 15,690 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $193.1K | 18,218 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $200.0K | 18,471 | 0.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $200.6K | 20,000 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $201.0K | 6,125 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $201.6K | 18,262 | 0.1% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $202.1K | 19,755 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $202.3K | 2,280 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $203.2K | 1,286 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $203.3K | 5,529 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $203.7K | 18,272 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $203.9K | 4,250 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $204.4K | 20,052 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $207.5K | 19,934 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $208.6K | 7,176 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $208.9K | 19,934 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $209.3K | 19,934 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $210.0K | 19,088 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $217.1K | 4,285 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217.3K | 4,441 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $217.6K | 20,802 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $217.6K | 4,264 | 0.1% |