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 |
|---|---|---|---|---|---|
| 876545112 | $1 | 15,990 | 0.0% | ||
| 89301B112 | $1 | 16,059 | 0.0% | ||
| 398501114 | $1 | 14,273 | 0.0% | ||
| 63903P118 | $1 | 16,582 | 0.0% | ||
| 34417L117 | $1 | 18,174 | 0.0% | ||
| 64823D110 | $1 | 16,306 | 0.0% | ||
| 76137R114 | $1 | 35,691 | 0.0% | ||
| (ZEOWW) | 98944F117 | $1 | 10,206 | 0.0% | |
| 65101L112 | $1 | 15,391 | 0.0% | ||
| 26431Q114 | $1 | 17,723 | 0.0% | ||
| 459867115 | $1 | 37,148 | 0.0% | ||
| 45827K119 | $1 | 12,870 | 0.0% | ||
| Feutune Light Acquisition Corp | Right | 31561T128 | $1 | 15,136 | 0.0% |
| 00501A119 | $1 | 12,652 | 0.0% | ||
| 45333D112 | $1 | 18,276 | 0.0% | ||
| 42600H116 | $1 | 11,665 | 0.0% | ||
| 30069X110 | $1 | 21,447 | 0.0% | ||
| (AEAEW) | 02157M116 | $1 | 17,991 | 0.0% | |
| 04208V111 | $1 | 14,600 | 0.0% | ||
| (ATEKW) | 04687C113 | $1 | 18,723 | 0.0% | |
| 04845A116 | $1 | 15,189 | 0.0% | ||
| (BNZIW) | 06682J118 | $1 | 18,796 | 0.0% | |
| (FLDDW) | 29103K118 | $1 | 12,054 | 0.0% | |
| 36119D111 | $1 | 18,461 | 0.0% | ||
| 124420118 | $1 | 13,884 | 0.0% | ||
| 13767K119 | $1 | 40,259 | 0.0% | ||
| 20607U116 | $1 | 10,795 | 0.0% | ||
| 22677T110 | $1 | 14,735 | 0.0% | ||
| (DHAIW) | 23290B114 | $1 | 21,630 | 0.0% | |
| Global Star Acquisition Inc | Right | 37962G128 | $1 | 16,068 | 0.0% |
| 34969G110 | $1 | 20,592 | 0.0% | ||
| (FORLW) | 35088F115 | $1 | 33,870 | 0.0% | |
| 37892F125 | $1 | 52,923 | 0.0% | ||
| 36118W110 | $1 | 14,789 | 0.0% | ||
| Globalink Investment Inc | Right | 37892F117 | $1 | 16,491 | 0.0% |
| 12521H115 | $2 | 13,827 | 0.0% | ||
| Inception Growth Acquisition Ltd | Right | 45333D120 | $2 | 11,191 | 0.0% |
| Cetus Capital Acquisition Corp | Right | 15719Y121 | $2 | 12,924 | 0.0% |
| 04282M110 | $2 | 12,626 | 0.0% | ||
| Fintech Ecosystem Development Corp | Right | 318136124 | $2 | 16,531 | 0.0% |
| International Media Acquisition Corp | Right | 459867123 | $2 | 34,622 | 0.0% |
| Bellevue Life Sciences Acquisition Corp | Right | 079174124 | $2 | 11,850 | 0.0% |
| (BNAIW) | 104932116 | $2 | 15,637 | 0.0% | |
| G89229135 | $2 | 11,019 | 0.0% | ||
| Redwoods Acquisition Corp | Right | 758083125 | $2 | 11,063 | 0.0% |
| (TVGNW) | 88165K119 | $2 | 22,648 | 0.0% | |
| G8708L112 | $2 | 11,331 | 0.0% | ||
| G0542S114 | $2 | 10,975 | 0.0% | ||
| Northern Star Investment Corp II | Common Stock | 66573W107 | $2 | 13,012 | 0.0% |
| G6580S106 | $2 | 13,606 | 0.0% |