Q4 2023 Holdings
Filed 2024-02-14 | 850 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 68829A111 | $0 | 11,043 | 0.0% | ||
| 87251T117 | $0 | 36,858 | 0.0% | ||
| 53118A113 | $0 | 24,766 | 0.0% | ||
| 876545112 | $0 | 14,653 | 0.0% | ||
| 69882P110 | $0 | 16,608 | 0.0% | ||
| 53960E114 | $0 | 15,701 | 0.0% | ||
| 56564V119 | $0 | 24,042 | 0.0% | ||
| (SBCWW) | 73245B115 | $0 | 13,671 | 0.0% | |
| ShoulderUp Technology Acquisition Corp | Common Stock | 82537G104 | $0 | 12,216 | 0.0% |
| 61244M117 | $0 | 23,099 | 0.0% | ||
| 82537G112 | $0 | 22,127 | 0.0% | ||
| 74954L112 | $0 | 22,249 | 0.0% | ||
| 64823D110 | $0 | 15,507 | 0.0% | ||
| 73919C118 | $0 | 18,231 | 0.0% | ||
| 66573W115 | $0 | 16,767 | 0.0% | ||
| 69291C114 | $0 | 22,320 | 0.0% | ||
| 83363K110 | $0 | 20,442 | 0.0% | ||
| 675507115 | $0 | 18,408 | 0.0% | ||
| 00444X119 | $0 | 21,402 | 0.0% | ||
| (AAGRW) | 00792J118 | $0 | 16,335 | 0.0% | |
| 04208V111 | $0 | 22,217 | 0.0% | ||
| 37892P115 | $0 | 15,295 | 0.0% | ||
| 37892F125 | $0 | 52,923 | 0.0% | ||
| 048453112 | $0 | 17,283 | 0.0% | ||
| 92853V114 | $0 | 22,906 | 0.0% | ||
| 04845A116 | $0 | 20,017 | 0.0% | ||
| 079174116 | $0 | 19,499 | 0.0% | ||
| 318136116 | $0 | 22,424 | 0.0% | ||
| 46064R114 | $0 | 18,709 | 0.0% | ||
| 285046116 | $0 | 23,814 | 0.0% | ||
| 45784L118 | $0 | 14,235 | 0.0% | ||
| 28059Q111 | $0 | 23,652 | 0.0% | ||
| 02156Y111 | $0 | 19,503 | 0.0% | ||
| (AENTW) | 01861F110 | $0 | 16,165 | 0.0% | |
| 45333D112 | $0 | 21,314 | 0.0% | ||
| 92838J111 | $0 | 29,149 | 0.0% | ||
| 12521H115 | $0 | 20,099 | 0.0% | ||
| 15719Y113 | $0 | 21,828 | 0.0% | ||
| Cetus Capital Acquisition Corp | Right | 15719Y121 | $0 | 16,536 | 0.0% |
| (CYCUW) | 95758L115 | $0 | 12,966 | 0.0% | |
| 98741Y111 | $0 | 13,569 | 0.0% | ||
| 97655B117 | $0 | 26,366 | 0.0% | ||
| 34417L117 | $0 | 19,976 | 0.0% | ||
| Goldenstone Acquisition Ltd | Right | 38136Y128 | $0 | 10,291 | 0.0% |
| 34969G110 | $0 | 19,453 | 0.0% | ||
| 38021H115 | $0 | 22,219 | 0.0% | ||
| 37962G110 | $0 | 25,193 | 0.0% | ||
| 36118W110 | $0 | 21,280 | 0.0% | ||
| 36119D111 | $0 | 17,157 | 0.0% | ||
| 37653T116 | $0 | 26,403 | 0.0% |