Q4 2023 Holdings
Filed 2024-02-13 | 176 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.3M | 523,488 | 7.6% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.2M | 483,000 | 7.5% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.7M | 438,093 | 6.7% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.2M | 396,000 | 6.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.5M | 336,600 | 5.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $3.4M | 334,020 | 4.8% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $3.1M | 302,511 | 4.4% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $2.9M | 288,342 | 4.2% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.9M | 279,900 | 4.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.8M | 267,027 | 4.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.4M | 233,187 | 3.4% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.3M | 207,000 | 3.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.1M | 200,000 | 3.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.0M | 194,723 | 2.8% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.0M | 196,397 | 2.8% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.0M | 150,000 | 2.8% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.8M | 173,250 | 2.6% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $1.5M | 147,701 | 2.2% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.4M | 130,896 | 2.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.3M | 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 | 1.7% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $990.6K | 92,230 | 1.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $929.3K | 88,332 | 1.3% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $911.9K | 86,600 | 1.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $756.5K | 72,600 | 1.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $721.0K | 63,248 | 1.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $708.8K | 65,000 | 1.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $537.5K | 48,595 | 0.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $442.2K | 43,272 | 0.6% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $402.9K | 34,463 | 0.6% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $340.7K | 33,600 | 0.5% |
| ECD Automotive Design Inc | COM | 27877D104 | $191.0K | 155,279 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $175.5K | 42,500 | 0.3% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $152.3K | 725,000 | 0.2% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $116.0K | 310,317 | 0.2% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $111.0K | 925,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $105.1K | 60,000 | 0.1% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $103.7K | 485,000 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $98.9K | 549,600 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $98.1K | 595,265 | 0.1% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $97.7K | 618,300 | 0.1% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $89.1K | 990,000 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $89.1K | 750,000 | 0.1% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $78.5K | 900,000 | 0.1% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $76.2K | 650,000 | 0.1% |
| Burtech Acquisition CorpCall | *W EXP 12/18/202 | 123013112 | $72.0K | 800,000 | 0.1% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $70.2K | 594,000 | 0.1% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $69.3K | 330,000 | 0.1% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $65.7K | 730,000 | 0.1% |