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 |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $18.6K | 742,500 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $19.3K | 214,357 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $19.3K | 161,088 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $20.0K | 200,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $20.1K | 251,166 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $20.4K | 58,293 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $20.9K | 130,610 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $21.9K | 186,783 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $22.0K | 200,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $22.4K | 65,966 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $23.7K | 215,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 07/04/2024 | G0283A116 | $24.3K | 250,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $25.0K | 250,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $25.0K | 250,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $25.7K | 142,679 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $26.3K | 175,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $26.4K | 165,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $29.2K | 292,192 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $29.4K | 200,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $29.5K | 983,707 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $32.2K | 322,133 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $32.5K | 324,999 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $32.6K | 221,119 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $33.3K | 158,398 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $33.3K | 185,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $33.9K | 250,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $34.1K | 213,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $37.6K | 198,053 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $37.8K | 198,887 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $38.3K | 425,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $38.7K | 128,841 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $39.2K | 490,000 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $42.0K | 175,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $44.5K | 65,898 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $45.9K | 123,950 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $47.3K | 363,898 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $47.8K | 367,930 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $48.2K | 132,508 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $50.1K | 146,934 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $51.7K | 600,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $52.0K | 200,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $55.4K | 50,394 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $57.3K | 23,582 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $61.7K | 205,500 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $65.2K | 652,432 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $68.4K | 456,085 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $71.6K | 350,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $92.8K | 400,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $95.2K | 400,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $103.6K | 742,500 | 0.0% |