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 |
|---|---|---|---|---|---|
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $11.3K | 250,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $11.3K | 540,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $11.6K | 75,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $11.8K | 362,500 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $12.1K | 620,000 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $12.1K | 200,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $12.2K | 325,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $12.7K | 92,230 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $12.8K | 400,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $13.0K | 325,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $13.2K | 384,710 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $14.2K | 730,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $14.3K | 300,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $14.5K | 643,125 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $14.8K | 311,040 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $15.0K | 250,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $15.1K | 300,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $15.3K | 373,715 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $15.5K | 74,155 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $15.8K | 114,749 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $16.0K | 800,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $16.7K | 450,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $17.7K | 321,885 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $18.0K | 497,100 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $18.5K | 925,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $18.9K | 594,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $21.6K | 69,280 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $21.7K | 86,600 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $22.2K | 400,000 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $22.4K | 322,805 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $22.6K | 750,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $22.7K | 349,977 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $23.3K | 358,560 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $24.4K | 173,975 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $24.6K | 360,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $25.4K | 600,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $26.1K | 173,250 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $27.2K | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $27.5K | 458,519 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $27.6K | 393,678 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $27.6K | 438,093 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $28.1K | 125,000 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $28.5K | 41,718 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $28.7K | 151,200 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $31.1K | 915,750 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $31.2K | 72,600 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $31.5K | 300,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $31.6K | 670,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $31.7K | 209,603 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $31.9K | 590,000 | 0.0% |