Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $10.7M | 1,000,000 | 18.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.5M | 840,000 | 16.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6M | 100,600 | 12.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.5M | 715,325 | 12.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.1M | 670,000 | 12.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.8M | 375,000 | 6.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.7M | 330,000 | 6.2% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $3.0M | 300,000 | 5.1% |
| William Penn Bancorporation | COM | 96927A105 | $2.6M | 228,560 | 4.4% |
| CRH PLC(CRH) | ORD | G25508105 | $899.8K | 12,000 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $524.3K | 2,000 | 0.9% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $354.3K | 30,593 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $212.0K | 10,000 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $133.4K | 750 | 0.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $129.1K | 737,500 | 0.2% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $119.1K | 793,949 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $114.1K | 950,600 | 0.2% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $109.6K | 644,581 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $104.0K | 8,500 | 0.2% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $98.9K | 617,500 | 0.2% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $98.8K | 760,000 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $98.0K | 43,373 | 0.2% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $63.7K | 879,991 | 0.1% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $51.9K | 273,399 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $47.5K | 594,328 | 0.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $42.4K | 202,072 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $30.7K | 1,199,650 | 0.1% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $19.1K | 638,277 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $14.6K | 579,098 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $13.3K | 117,079 | 0.0% |