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 |
|---|---|---|---|---|---|
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $32.9K | 470,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $34.7K | 330,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $34.8K | 312,626 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $35.1K | 350,000 | 0.1% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $36.0K | 360,200 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $36.3K | 347,800 | 0.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $38.8K | 310,317 | 0.1% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $39.8K | 530,000 | 0.1% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $40.9K | 194,723 | 0.1% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $41.3K | 168,396 | 0.1% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $44.0K | 183,099 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $44.8K | 560,000 | 0.1% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $45.6K | 203,040 | 0.1% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $46.4K | 800,000 | 0.1% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $47.2K | 400,000 | 0.1% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $49.0K | 700,000 | 0.1% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $50.3K | 335,000 | 0.1% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $51.0K | 250,000 | 0.1% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $52.9K | 322,805 | 0.1% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $53.3K | 450,000 | 0.1% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $55.3K | 346,875 | 0.1% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $56.0K | 400,000 | 0.1% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $60.6K | 336,600 | 0.1% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $62.1K | 540,000 | 0.1% |
| Noco Noco Inc | COM CL A | G7243P109 | $65.7K | 55,686 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $68.6K | 438,093 | 0.1% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $71.5K | 311,040 | 0.1% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $73.3K | 450,000 | 0.1% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $77.2K | 643,125 | 0.1% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $80.8K | 621,600 | 0.1% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $90.5K | 450,000 | 0.1% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $98.0K | 700,000 | 0.1% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $98.5K | 730,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $99.0K | 42,500 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $99.3K | 1,416,063 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $104.4K | 595,265 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $109.7K | 925,000 | 0.2% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $112.1K | 485,000 | 0.2% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $115.9K | 884,460 | 0.2% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $116.8K | 650,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $117.0K | 60,000 | 0.2% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $128.0K | 990,000 | 0.2% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $130.2K | 594,000 | 0.2% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $133.0K | 604,738 | 0.2% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $137.6K | 750,000 | 0.2% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $152.3K | 725,000 | 0.2% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $153.0K | 900,000 | 0.2% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $165.3K | 915,750 | 0.2% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $166.9K | 618,300 | 0.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $186.6K | 18,064 | 0.3% |