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 |
|---|---|---|---|---|---|
| 00739D117 | $1 | 11,837 | 0.0% | ||
| 00791X118 | $1 | 10,461 | 0.0% | ||
| 007024110 | $1 | 15,098 | 0.0% | ||
| 30069X110 | $1 | 30,252 | 0.0% | ||
| 45827R114 | $1 | 13,062 | 0.0% | ||
| 45827K119 | $1 | 15,833 | 0.0% | ||
| Globalink Investment Inc | Right | 37892F117 | $1 | 17,577 | 0.0% |
| (FLDDW) | 29103K118 | $1 | 16,082 | 0.0% | |
| 42600H116 | $1 | 14,125 | 0.0% | ||
| 38287A119 | $1 | 10,215 | 0.0% | ||
| 26431Q114 | $1 | 13,044 | 0.0% | ||
| 459867115 | $1 | 37,148 | 0.0% | ||
| 253893119 | $1 | 19,357 | 0.0% | ||
| International Media Acquisition Corp | Right | 459867123 | $1 | 41,260 | 0.0% |
| 670865112 | $1 | 18,468 | 0.0% | ||
| (AEAEW) | 02157M116 | $1 | 21,793 | 0.0% | |
| 65101L112 | $1 | 15,082 | 0.0% | ||
| 123013112 | $1 | 16,419 | 0.0% | ||
| 56608A113 | $1 | 20,269 | 0.0% | ||
| G2365L127 | $1 | 22,606 | 0.0% | ||
| (ATEKW) | 04687C113 | $1 | 21,250 | 0.0% | |
| G11728139 | $1 | 26,599 | 0.0% | ||
| 13767K119 | $1 | 40,259 | 0.0% | ||
| 89601Y119 | $1 | 18,343 | 0.0% | ||
| 51477A112 | $1 | 18,103 | 0.0% | ||
| 76137R114 | $1 | 28,037 | 0.0% | ||
| 84465L113 | $1 | 23,924 | 0.0% | ||
| Yotta Acquisition Corp | Common Stock | 98741Y129 | $1 | 10,953 | 0.0% |
| WinVest Acquisition Corp | Right | 97655B125 | $1 | 26,331 | 0.0% |
| (XBPEW) | 98400V119 | $1 | 17,898 | 0.0% | |
| Redwoods Acquisition Corp | Right | 758083125 | $1 | 13,950 | 0.0% |
| 04282M110 | $1 | 13,608 | 0.0% | ||
| (AOGOW) | 042644112 | $1 | 22,721 | 0.0% | |
| (BNZIW) | 06682J118 | $1 | 18,307 | 0.0% | |
| 89301B112 | $1 | 16,299 | 0.0% | ||
| 88605L115 | $1 | 14,210 | 0.0% | ||
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 | $1 | 14,483 | 0.0% |
| 71902K113 | $1 | 27,720 | 0.0% | ||
| 90118T114 | $1 | 39,324 | 0.0% | ||
| 83014E117 | $1 | 12,159 | 0.0% | ||
| PHP Ventures Acquisition Corp | Right | 69291C122 | $1 | 13,242 | 0.0% |
| Monterey Capital Acquisition Corp | Right | 61244M125 | $1 | 11,888 | 0.0% |
| 553745118 | $1 | 11,563 | 0.0% | ||
| 60743G118 | $1 | 18,047 | 0.0% | ||
| 20607V114 | $1 | 11,121 | 0.0% | ||
| 85205U115 | $1 | 13,552 | 0.0% | ||
| G52131136 | $1 | 17,355 | 0.0% | ||
| 589381110 | $1 | 13,593 | 0.0% | ||
| 72942P120 | $1 | 21,896 | 0.0% | ||
| 22677T110 | $1 | 18,571 | 0.0% |