Q1 2024 Holdings
Filed 2024-05-15 | 169 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition CorpCall | *W EXP 12/15/202 | 75944B114 | $0 | 670,000 | 0.0% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $256 | 12,786 | 0.0% |
| Inception Growth Acqustn LTDCall | *W EXP 10/15/202 | 45333D112 | $1.0K | 25,000 | 0.0% |
| Swiftmerge Acquisition CorpCall | *W EXP 12/13/202 | G63836111 | $1.0K | 17,963 | 0.0% |
| Noco Noco IncCall | *W EXP 08/25/202 | G7243P117 | $1.7K | 222,749 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW)Call | *W EXP 99/99/999 | 67190B112 | $1.7K | 86,600 | 0.0% |
| Multimetaverse Holdings LTDCall | *W EXP 01/04/202 | G6360J136 | $1.8K | 100,000 | 0.0% |
| Spark I Acquisition CorpCall | *W EXP 10/01/203 | G8316B118 | $2.0K | 10,080 | 0.0% |
| Able View Global IncCall | *W EXP 08/18/202 | G1149B116 | $2.0K | 37,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW)Call | *W EXP 02/14/202 | 88165K119 | $2.1K | 25,000 | 0.0% |
| DIH Hldg US Inc(DHAIW)Call | *W EXP 04/20/202 | 23290B114 | $2.6K | 85,000 | 0.0% |
| A Spac II Acquisition CorpCall | *W EXP 10/15/202 | G0543H117 | $2.8K | 225,000 | 0.0% |
| 10X Capital Venture ACQ IIICall | *W EXP 06/30/202 | G87077114 | $3.0K | 75,000 | 0.0% |
| Distoken Acquisition CorpCall | *W EXP 11/30/202 | G27740102 | $3.0K | 151,200 | 0.0% |
| Aura FAT Projs Acquisition CCall | *W EXP 99/99/999 | G06362126 | $3.0K | 233,783 | 0.0% |
| HHG Capital CorporationCall | *W EXP 02/25/202 | G4R23P129 | $3.1K | 125,000 | 0.0% |
| Fintech Ecosystem DeveCall | *W EXP 04/01/202 | 318136116 | $3.2K | 200,000 | 0.0% |
| Cetus Cap Acquisition CorpCall | *W EXP 01/31/202 | 15719Y113 | $3.5K | 203,040 | 0.0% |
| Alpha Star Acquisition CorpCall | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| Bukit Jalil GBL AcquisitionCall | *W EXP 12/30/202 | G1676M113 | $3.7K | 86,625 | 0.0% |
| Four Leaf Acquisition Corp(FORLW)Call | *W EXP 03/15/202 | 35088F115 | $3.8K | 88,332 | 0.0% |
| Pearl Holdings Acquisitn CORCall | *W EXP 99/99/999 | G44525114 | $3.9K | 77,893 | 0.0% |
| Aerwins Technologies Inc(AWINW)Call | *W EXP 02/03/202 | 00810J116 | $4.1K | 325,000 | 0.0% |
| Esgl Hldgs LTDCall | *W EXP 10/19/202 | G3R95P116 | $4.2K | 620,000 | 0.0% |
| Climaterock(CLRCF)Call | *W EXP 99/99/999 | G2311X118 | $4.4K | 150,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $5.0K | 20,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW)Call | *W EXP 12/19/202 | 456948116 | $5.1K | 100,000 | 0.0% |
| Aimfinity Investment Corp ICall | *W EXP 99/99/999 | G0135E126 | $5.2K | 400,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $5.4K | 28,211 | 0.0% |
| Plutonian Acquisition CorpCall | *W EXP 10/26/202 | 72942P120 | $5.4K | 322,805 | 0.0% |
| Technology & Telecom ACQ CORCall | *W EXP 04/15/202 | G87119114 | $5.6K | 262,500 | 0.0% |
| Fortune Rise Acquisition CORCall | *W EXP 12/06/202 | 34969G110 | $5.8K | 137,500 | 0.0% |
| Srivaru Holding LimitedCall | *W EXP 12/08/202 | G8403L110 | $6.2K | 393,678 | 0.0% |
| Alphatime Acquisition CorpCall | *W EXP 03/01/202 | G0223V121 | $6.4K | 438,093 | 0.0% |
| Cardio Diagnostics Holdgs inCall | *W EXP 12/01/202 | 14159C111 | $6.4K | 60,540 | 0.0% |
| Israel Acquisitions CorpCall | *W EXP 99/99/999 | G49667119 | $6.5K | 92,230 | 0.0% |
| Embrace Change Acquisitn CORCall | *W EXP 10/25/202 | G3034H125 | $6.5K | 346,875 | 0.0% |
| RF Acquisition CorpCall | *W EXP 05/01/202 | 74954L112 | $6.6K | 400,000 | 0.0% |
| Bellevue Life Scncs Aqstn CoCall | *W EXP 02/09/202 | 079174116 | $6.6K | 311,040 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW)Call | *W EXP 03/23/202 | 042644112 | $6.8K | 300,000 | 0.0% |
| International Media AcquisitCall | *W EXP 99/99/999 | 459867115 | $7.0K | 291,998 | 0.0% |
| Metal SKY Star Acquisition CCall | *W EXP 03/31/202 | G6053N121 | $7.3K | 730,000 | 0.0% |
| ACE Global Business Acqu LTDCall | *W EXP 02/20/202 | G0083E110 | $7.5K | 289,605 | 0.0% |
| Vision Sensing Acquisition CCall | *W EXP 99/99/999 | 92838J111 | $8.0K | 243,749 | 0.0% |
| Global Blockchain Acqui CorpCall | *W EXP 99/99/999 | 37961B120 | $8.3K | 750,000 | 0.0% |
| Acri Capital Acquisition CORCall | *W EXP 02/01/202 | 00501A119 | $8.3K | 114,749 | 0.0% |
| 99 Acquisition Group IncCall | *W EXP 08/25/202 | 65445K119 | $9.4K | 279,900 | 0.0% |
| Estrella Immunopharma IncCall | *W EXP 09/29/202 | 297584112 | $9.4K | 183,099 | 0.0% |
| Winvest Acquisition CorpCall | *W EXP 08/09/202 | 97655B117 | $9.4K | 607,834 | 0.0% |
| Achari Ventures Hldgs Corp ICall | *W EXP 99/99/999 | 00444X119 | $10.1K | 360,000 | 0.0% |