Q1 2024 Holdings
Filed 2024-05-15 | 169 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $12.5M | 202,200 | 14.9% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.4M | 483,000 | 6.4% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.3M | 523,488 | 6.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.8M | 438,093 | 5.7% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $4.6M | 462,793 | 5.5% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.4M | 396,000 | 5.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.6M | 336,600 | 4.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $3.3M | 334,020 | 4.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.0M | 302,511 | 3.6% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $3.0M | 298,029 | 3.6% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.0M | 288,342 | 3.5% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.9M | 279,900 | 3.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.4M | 233,187 | 2.9% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.3M | 226,800 | 2.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1M | 200,000 | 2.5% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.0M | 194,723 | 2.4% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.0M | 196,397 | 2.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.8M | 173,250 | 2.2% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $1.6M | 147,701 | 1.8% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,972 | 1.5% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.2M | 111,700 | 1.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $947.0K | 88,332 | 1.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $931.0K | 86,600 | 1.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $805.0K | 80,096 | 1.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $772.5K | 72,600 | 0.9% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $716.3K | 65,000 | 0.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $632.2K | 58,750 | 0.8% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $544.8K | 48,595 | 0.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $498.8K | 45,976 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $445.7K | 43,272 | 0.5% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $413.6K | 34,463 | 0.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $344.7K | 33,600 | 0.4% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $169.3K | 618,300 | 0.2% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $155.4K | 700,000 | 0.2% |
| Burtech Acquisition CorpCall | *W EXP 12/18/202 | 123013112 | $143.9K | 800,000 | 0.2% |
| ECD Automotive Design Inc | COM | 27877D104 | $140.8K | 149,765 | 0.2% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $139.8K | 650,000 | 0.2% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $135.0K | 900,000 | 0.2% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $130.0K | 485,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $118.8K | 60,000 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $115.4K | 549,600 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $115.4K | 1,416,063 | 0.1% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $104.0K | 594,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $103.0K | 20,000 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $100.8K | 560,000 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $97.6K | 595,265 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $92.5K | 925,000 | 0.1% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $84.9K | 310,317 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $67.9K | 334,020 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $67.5K | 750,000 | 0.1% |