Q4 2024 Holdings
Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 74738V113 | $0 | 17,686 | 0.0% | ||
| (KLTOW) | 49876K111 | $0 | 10,090 | 0.0% | |
| (ATEKW) | 04687C113 | $0 | 17,353 | 0.0% | |
| 26431Q114 | $0 | 16,923 | 0.0% | ||
| G7185D106 | $0 | 18,774 | 0.0% | ||
| 34969G110 | $0 | 17,803 | 0.0% | ||
| G0230C132 | $0 | 26,676 | 0.0% | ||
| 066644113 | $0 | 16,136 | 0.0% | ||
| Globalink Investment Inc | Right | 37892F117 | $0 | 17,125 | 0.0% |
| (BNZIW) | 06682J118 | $0 | 12,229 | 0.0% | |
| G7185D122 | $0 | 10,923 | 0.0% | ||
| G3218G109 | $0 | 10,998 | 0.0% | ||
| 29978K110 | $0 | 18,436 | 0.0% | ||
| 66573W115 | $0 | 16,777 | 0.0% | ||
| 37962G110 | $0 | 16,275 | 0.0% | ||
| 37892F125 | $0 | 52,909 | 0.0% | ||
| G4R23P145 | $0 | 96,633 | 0.0% | ||
| G52131136 | $0 | 20,401 | 0.0% | ||
| (ECDAW) | 27877D112 | $0 | 17,745 | 0.0% | |
| 45333D112 | $0 | 15,840 | 0.0% | ||
| 36119D111 | $0 | 30,094 | 0.0% | ||
| (XBPEW) | 98400V119 | $0 | 12,435 | 0.0% | |
| (AEAEW) | 02157M116 | $0 | 18,891 | 0.0% | |
| Hudson Acquisition I Corp | Right | 44364H118 | $0 | 13,728 | 0.0% |
| 97655B117 | $0 | 24,069 | 0.0% | ||
| (CYCUW) | 95758L115 | $0 | 18,762 | 0.0% | |
| 45827K119 | $0 | 23,953 | 0.0% | ||
| 22677T110 | $0 | 16,391 | 0.0% | ||
| 38136Y110 | $0 | 21,259 | 0.0% | ||
| Athena Technology Acquisition Corp II(ATEK) | Common Stock | 04687C105 | $0 | 17,097 | 0.0% |
| Inception Growth Acquisition Ltd | Right | 45333D120 | $0 | 16,140 | 0.0% |
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $1 | 22,374 | 0.0% |
| (UCFIW) | 462837113 | $1 | 16,914 | 0.0% | |
| 66718N111 | $1 | 18,068 | 0.0% | ||
| Goldenstone Acquisition Ltd | Right | 38136Y128 | $1 | 13,458 | 0.0% |
| G3937F119 | $1 | 10,181 | 0.0% | ||
| G3034H141 | $1 | 13,190 | 0.0% | ||
| (CLRCF) | G2311X134 | $1 | 11,645 | 0.0% | |
| G6053N113 | $1 | 25,446 | 0.0% | ||
| (ABPWW) | 000847111 | $1 | 23,284 | 0.0% | |
| G1993W117 | $1 | 10,015 | 0.0% | ||
| 553745118 | $1 | 11,156 | 0.0% | ||
| (AIMDW) | 00902F113 | $1 | 14,605 | 0.0% | |
| 56608A113 | $1 | 17,979 | 0.0% | ||
| ESH Acquisition Corp(ESHAR) | Right | 296424112 | $1 | 14,400 | 0.0% |
| G75389117 | $1 | 22,139 | 0.0% | ||
| (AMODW) | 020952115 | $1 | 16,306 | 0.0% | |
| (FORLW) | 35088F115 | $1 | 16,720 | 0.0% | |
| Bannix Acquisition Corp | Right | 066644121 | $1 | 15,134 | 0.0% |
| Yotta Acquisition Corp | Common Stock | 98741Y129 | $1 | 20,784 | 0.0% |