Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $67.7M | 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 | $10.8M | 1,020,000 | 15.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $10.5M | 1,000,000 | 15.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.2M | 975,000 | 15.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.5M | 840,000 | 14.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 105,600 | 11.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.5M | 735,000 | 11.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $7.4M | 670,000 | 10.9% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 12,000 | 1.5% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $834.6K | 78,070 | 1.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $362.5K | 30,593 | 0.5% |
| William Penn Bancorporation | COM | 96927A105 | $343.2K | 27,787 | 0.5% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $301.7K | 793,949 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $163.8K | 8,500 | 0.2% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $161.1K | 644,581 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $142.1K | 750 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $129.1K | 49,655 | 0.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $97.5K | 487,500 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $94.4K | 510,000 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $84.1K | 700,600 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $73.8K | 367,500 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $72.4K | 1,199,650 | 0.1% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $68.1K | 273,399 | 0.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $60.6K | 202,072 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $38.5K | 350,100 | 0.1% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $34.5K | 638,277 | 0.1% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $31.8K | 579,098 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $30.8K | 879,991 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $10.7K | 117,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $0 | 0 | 0.0% |