Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6.3K | 124,999 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $6.3K | 63,064 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $6.3K | 250,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6.4K | 213,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 99/99/999 | 253893119 | $6.9K | 31,741 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $6.9K | 38,415 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $7.0K | 350,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $7.5K | 125,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $7.5K | 150,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $8.0K | 100,000 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $8.2K | 68,194 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $8.2K | 48,465 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $8.7K | 61,935 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $9.0K | 74,999 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $9.3K | 185,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $9.4K | 104,199 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $9.5K | 43,259 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $9.9K | 98,841 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $10.0K | 250,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $10.0K | 199,036 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10.0K | 125,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 99/99/999 | G5260A112 | $10.2K | 200,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $10.7K | 62,900 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $10.8K | 134,730 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $10.8K | 71,934 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $11.0K | 54,999 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $11.1K | 299,601 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $11.5K | 191,139 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $12.0K | 150,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $12.0K | 200,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $12.1K | 200,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $12.3K | 87,500 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $13.0K | 325,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $13.1K | 65,388 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $13.3K | 56,125 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $13.9K | 231,610 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $14.0K | 199,998 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $14.3K | 142,499 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $14.9K | 148,636 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $15.0K | 99,999 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $15.3K | 85,043 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $16.2K | 146,934 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $16.2K | 147,684 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $16.7K | 66,934 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $16.8K | 152,962 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $16.9K | 169,230 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $17.5K | 175,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $18.0K | 449,025 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $18.0K | 100,000 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $18.0K | 300,000 | 0.0% |