Q3 2023 Holdings
Filed 2023-11-14 | 185 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $6.3M | 594,000 | 9.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.1M | 470,000 | 7.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.6M | 438,093 | 6.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.2M | 396,000 | 6.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $3.8M | 358,560 | 5.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.5M | 336,600 | 5.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $3.2M | 311,040 | 4.6% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $2.9M | 279,900 | 4.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.8M | 267,027 | 4.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.7M | 259,039 | 3.9% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.2M | 207,000 | 3.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.0M | 194,723 | 2.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.9M | 183,490 | 2.7% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.8M | 173,250 | 2.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.7M | 155,787 | 2.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.6M | 147,701 | 2.2% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.4M | 130,896 | 2.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.4M | 120,000 | 1.9% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,972 | 1.8% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.2M | 111,700 | 1.6% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $973.5K | 92,230 | 1.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $926.6K | 88,332 | 1.3% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $905.4K | 86,600 | 1.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $762.4K | 73,595 | 1.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $752.5K | 72,600 | 1.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $747.0K | 63,248 | 1.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $695.8K | 65,000 | 1.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $682.3K | 63,947 | 1.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $637.3K | 63,537 | 0.9% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $532.4K | 48,595 | 0.8% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $510.4K | 49,697 | 0.7% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $443.5K | 43,272 | 0.6% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $394.9K | 34,463 | 0.6% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $277.9K | 24,984 | 0.4% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $196.7K | 549,600 | 0.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $186.6K | 18,064 | 0.3% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $166.9K | 618,300 | 0.2% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $165.3K | 915,750 | 0.2% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $153.0K | 900,000 | 0.2% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $152.3K | 725,000 | 0.2% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $137.6K | 750,000 | 0.2% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $133.0K | 604,738 | 0.2% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $130.2K | 594,000 | 0.2% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $128.0K | 990,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $117.0K | 60,000 | 0.2% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $116.8K | 650,000 | 0.2% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $115.9K | 884,460 | 0.2% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $112.1K | 485,000 | 0.2% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $109.7K | 925,000 | 0.2% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $104.4K | 595,265 | 0.1% |