Q4 2023 Holdings
Filed 2024-02-13 | 30 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.6M | 1,020,000 | 14.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.0M | 975,000 | 14.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.3M | 840,000 | 12.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $9.0M | 850,000 | 12.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $7.6M | 703,596 | 10.6% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $7.5M | 735,000 | 10.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 105,600 | 8.8% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.8M | 364,000 | 5.4% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 54,000 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,250 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $829.9K | 12,000 | 1.2% |
| Wendys Co(WEN) | COM | 95058W100 | $584.4K | 30,000 | 0.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $331.6K | 30,593 | 0.5% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $251.4K | 644,581 | 0.4% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $201.7K | 879,991 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $160.6K | 49,655 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $154.5K | 750 | 0.2% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $120.0K | 1,199,650 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $110.9K | 273,399 | 0.2% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $79.8K | 798,149 | 0.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $79.3K | 202,072 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $77.6K | 510,000 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $73.2K | 487,500 | 0.1% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $69.5K | 579,098 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $25.7K | 117,079 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $21.4K | 350,100 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12.9K | 638,277 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $9.4K | 14,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $8.9K | 700,600 | 0.0% |