Q1 2024 Holdings
Filed 2024-05-15 | 813 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 74954L112 | $0 | 23,202 | 0.0% | ||
| 45827R114 | $0 | 12,876 | 0.0% | ||
| 31561T110 | $0 | 13,602 | 0.0% | ||
| 74738V113 | $0 | 14,248 | 0.0% | ||
| 69291C114 | $0 | 16,367 | 0.0% | ||
| 84465L113 | $0 | 20,658 | 0.0% | ||
| 318136116 | $0 | 20,560 | 0.0% | ||
| 66573W115 | $0 | 16,777 | 0.0% | ||
| 68829A111 | $0 | 19,839 | 0.0% | ||
| Sagaliam Acquisition Corp | Common Stock | 78661R106 | $0 | 11,667 | 0.0% |
| 675507115 | $0 | 16,143 | 0.0% | ||
| 85205U115 | $0 | 15,312 | 0.0% | ||
| 56608A113 | $0 | 23,164 | 0.0% | ||
| 37653T116 | $0 | 24,199 | 0.0% | ||
| 37962G110 | $0 | 25,193 | 0.0% | ||
| 38021H115 | $0 | 20,253 | 0.0% | ||
| 87251T117 | $0 | 35,418 | 0.0% | ||
| 38136Y110 | $0 | 16,746 | 0.0% | ||
| 61244M117 | $0 | 21,031 | 0.0% | ||
| 15719Y113 | $0 | 20,651 | 0.0% | ||
| 45784L118 | $0 | 12,198 | 0.0% | ||
| (AOGOW) | 042644112 | $0 | 20,575 | 0.0% | |
| Sagaliam Acquisition Corp | Right | 78661R114 | $0 | 27,629 | 0.0% |
| 97655B117 | $0 | 26,366 | 0.0% | ||
| 00444X119 | $0 | 19,324 | 0.0% | ||
| (CYCUW) | 95758L115 | $0 | 15,349 | 0.0% | |
| 98741Y111 | $0 | 19,919 | 0.0% | ||
| Viveon Health Acquisition Corp | Right | 92853V122 | $0 | 116,122 | 0.0% |
| G3034H141 | $1 | 13,133 | 0.0% | ||
| 89301B112 | $1 | 16,059 | 0.0% | ||
| G0543H133 | $1 | 14,281 | 0.0% | ||
| G11728139 | $1 | 22,315 | 0.0% | ||
| G6053N113 | $1 | 19,508 | 0.0% | ||
| (ZEOWW) | 98944F117 | $1 | 10,206 | 0.0% | |
| 398501114 | $1 | 14,273 | 0.0% | ||
| G0230C132 | $1 | 10,053 | 0.0% | ||
| 92838J111 | $1 | 29,244 | 0.0% | ||
| WinVest Acquisition Corp | Right | 97655B125 | $1 | 26,182 | 0.0% |
| G52131136 | $1 | 17,038 | 0.0% | ||
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 | $1 | 12,197 | 0.0% |
| (CLRCF) | G2311X134 | $1 | 16,645 | 0.0% | |
| 34417L117 | $1 | 18,174 | 0.0% | ||
| 88605L115 | $1 | 11,530 | 0.0% | ||
| 876545112 | $1 | 15,990 | 0.0% | ||
| 53118A113 | $1 | 24,759 | 0.0% | ||
| 553745118 | $1 | 11,963 | 0.0% | ||
| 56564V119 | $1 | 17,833 | 0.0% | ||
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $1 | 13,145 | 0.0% |
| 63903P118 | $1 | 16,582 | 0.0% | ||
| 64823D110 | $1 | 16,306 | 0.0% |