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 |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $472 | 10,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $783 | 22,500 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $944 | 37,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1.3K | 25,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1.4K | 50,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1.4K | 85,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.5K | 17,963 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $2.0K | 53,022 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $2.3K | 28,211 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $2.4K | 20,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $2.5K | 60,540 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.5K | 25,000 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $2.7K | 266,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $2.9K | 100,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $3.1K | 155,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.5K | 245,200 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $3.8K | 139,500 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $4.0K | 100,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.3K | 200,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $4.5K | 151,200 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $4.6K | 150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $4.7K | 86,600 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $4.9K | 125,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.0K | 77,893 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $5.5K | 250,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $5.6K | 86,625 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $5.8K | 291,998 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $6.1K | 203,040 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6.2K | 225,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $6.6K | 187,486 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $6.7K | 607,834 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $6.8K | 88,332 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $6.8K | 233,783 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $7.1K | 187,500 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $8.4K | 226,044 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $8.7K | 346,875 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $8.8K | 125,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $8.9K | 365,202 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $9.0K | 243,749 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $9.1K | 52,500 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $9.1K | 325,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $9.2K | 484,100 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $10.2K | 289,605 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.4K | 400,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $10.6K | 262,500 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $10.7K | 580,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $11.0K | 137,500 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $11.0K | 384,993 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $11.1K | 222,749 | 0.0% |