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 |
|---|---|---|---|---|---|
| Broad Capital Acquisition Corp | Right | 11125B110 | $2 | 15,389 | 0.0% |
| 20607U116 | $2 | 12,620 | 0.0% | ||
| Clover Leaf Capital Corp | Right | 18915E121 | $2 | 24,791 | 0.0% |
| Bellevue Life Sciences Acquisition Corp | Right | 079174124 | $2 | 14,558 | 0.0% |
| 09175K113 | $2 | 58,098 | 0.0% | ||
| 00809J119 | $2 | 56,385 | 0.0% | ||
| G0R45S117 | $2 | 16,902 | 0.0% | ||
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $2 | 15,625 | 0.0% |
| Hudson Acquisition I Corp | Right | 44364H118 | $2 | 10,670 | 0.0% |
| 67054R112 | $2 | 18,954 | 0.0% | ||
| G6580S106 | $2 | 10,750 | 0.0% | ||
| Inception Growth Acquisition Ltd | Right | 45333D120 | $2 | 14,372 | 0.0% |
| G0230C132 | $2 | 33,200 | 0.0% | ||
| G4619M125 | $2 | 14,080 | 0.0% | ||
| (CLRCF) | G2311X134 | $2 | 17,125 | 0.0% | |
| 77867R118 | $2 | 46,168 | 0.0% | ||
| 74349W112 | $2 | 18,826 | 0.0% | ||
| Fintech Ecosystem Development Corp | Right | 318136124 | $2 | 16,226 | 0.0% |
| Sagaliam Acquisition Corp | Right | 78661R114 | $3 | 32,591 | 0.0% |
| (FLYX/WS) | 343928115 | $3 | 12,131 | 0.0% | |
| 040450116 | $3 | 27,017 | 0.0% | ||
| 142922111 | $4 | 20,189 | 0.0% | ||
| 29978K110 | $5 | 38,674 | 0.0% | ||
| Viveon Health Acquisition Corp | Right | 92853V122 | $5 | 116,122 | 0.0% |
| G6759A134 | $5 | 23,792 | 0.0% | ||
| 380799114 | $6 | 42,824 | 0.0% | ||
| Mountain Crest Acquisition Corp IV | Right | 62403K116 | $7 | 36,879 | 0.0% |
| G4R23P145 | $12 | 93,986 | 0.0% | ||
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $31 | 20,336 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $35 | 15,026 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $56 | 31,910 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $92 | 10,078 | 0.0% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $111 | 10,581 | 0.0% |
| BurTech Acquisition Corp | Common Stock | 123013104 | $113 | 10,582 | 0.0% |
| G50737108 | $114 | 10,451 | 0.0% | ||
| Southport Acquisition Corp | Common Stock | 84465L105 | $117 | 11,056 | 0.0% |
| Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | $118 | 11,300 | 0.0% |
| Acri Capital Acquisition Corp | Unit | 00501A200 | $118 | 10,799 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $123 | 13,620 | 0.0% |
| Tribe Capital Growth Corp I | Common Stock | 89601Y101 | $126 | 12,214 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $130 | 12,357 | 0.0% |
| Social Leverage Acquisition Corp I | Unit | 83363K201 | $132 | 12,717 | 0.0% |
| Northern Star Investment Corp II | Common Stock | 66573W107 | $135 | 13,152 | 0.0% |
| Landcadia Holdings IV Inc | Common Stock | 51477A104 | $143 | 13,747 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $151 | 14,520 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $153 | 31,337 | 0.0% |
| Four Leaf Acquisition Corp | Unit | 35088F206 | $156 | 14,895 | 0.0% |
| Newbury Street Acquisition Corp(NBST) | Common Stock | 65101L104 | $165 | 15,520 | 0.0% |
| Atlantic Coastal Acquisition Corp II | Common Stock | 04845A108 | $168 | 15,970 | 0.0% |
| Bite Acquisition Corp | Common Stock | 09175K105 | $172 | 16,250 | 0.0% |