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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW)Call | *W EXP 99/99/999 | 462837113 | $10.4K | 334,020 | 0.0% |
| Canna Global Acquisition CORCall | *W EXP 99/99/999 | 13767K119 | $10.4K | 580,000 | 0.0% |
| Apollomics IncCall | *W EXP 04/01/202 | G0411D115 | $11.2K | 373,715 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW)Call | *W EXP 99/99/999 | 95758L115 | $12.1K | 400,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $12.5K | 69,280 | 0.0% |
| Nauticus Robotics IncCall | *W EXP 03/15/202 | 63911H116 | $12.6K | 431,827 | 0.0% |
| Monterey Cap Acquisition CORCall | *W EXP 01/01/202 | 61244M117 | $12.9K | 594,000 | 0.0% |
| Globalink Invt IncCall | *W EXP 12/03/202 | 37892F125 | $13.0K | 540,000 | 0.0% |
| Nova Vision Acquisition CorpCall | *W EXP 12/31/202 | G6759A118 | $13.2K | 484,100 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $14.9K | 125,000 | 0.0% |
| SHF Holdings IncCall | *W EXP 09/28/202 | 824430110 | $15.0K | 200,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW)Call | *W EXP 09/22/202 | 20678X114 | $15.0K | 250,000 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $15.0K | 55,686 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $15.2K | 52,500 | 0.0% |
| Pono Cap Two Inc(SBCWW)Call | *W EXP 99/99/999 | 73245B115 | $15.4K | 458,519 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $15.7K | 151,200 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $15.8K | 194,723 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $17.3K | 86,600 | 0.0% |
| Duet Acquisition CorpCall | *W EXP 07/19/202 | 26431Q114 | $17.3K | 497,100 | 0.0% |
| Feutune Light Acquisition CoCall | *W EXP 06/01/202 | 31561T110 | $17.4K | 643,125 | 0.0% |
| New Horizon Aircraft LTD(HOVRW)Call | *W EXP 99/99/999 | 64550A115 | $18.0K | 358,560 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $18.0K | 72,600 | 0.0% |
| Denali Capital Acquisitn CORCall | *W EXP 99/99/999 | G6256B114 | $18.1K | 470,000 | 0.0% |
| Northview Acquisition CorpCall | *W EXP 08/02/202 | 66718N111 | $19.5K | 450,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $19.8K | 80,096 | 0.0% |
| Keen Vision Acquisition CorpCall | *W EXP 03/15/202 | G52443127 | $20.0K | 371,582 | 0.0% |
| Futuretech II Acquisition CoCall | *W EXP 08/18/202 | 36119D111 | $20.9K | 530,000 | 0.0% |
| Yotta Acquisition CorporatioCall | *W EXP 03/15/202 | 98741Y111 | $22.9K | 925,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW)Call | *W EXP 12/12/202 | 27877D112 | $23.0K | 915,750 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $23.4K | 41,718 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $23.6K | 590,000 | 0.0% |
| Cslm Acquisition CorpCall | *W EXP 99/99/999 | G2365L119 | $24.5K | 187,486 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $24.6K | 203,040 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $24.9K | 336,600 | 0.0% |
| WAG Group CoCall | *W EXP 07/30/202 | 93042P117 | $26.1K | 173,975 | 0.0% |
| Microcloud Hologram IncCall | *W EXP 01/31/202 | G55032125 | $27.0K | 325,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $30.4K | 450,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $32.1K | 300,000 | 0.0% |
| Digital Health Acquisition CCall | *W EXP 99/99/999 | 253893119 | $32.1K | 250,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $33.3K | 302,511 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $33.8K | 360,200 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $34.9K | 168,396 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $35.0K | 400,000 | 0.0% |
| Seastar Medical Holding CorpCall | *W EXP 10/28/202 | 81256L112 | $35.8K | 245,200 | 0.0% |
| Pinstripes Holdings IncCall | *W EXP 09/30/202 | 06690B115 | $37.1K | 150,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $40.7K | 173,250 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $42.2K | 196,397 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $42.8K | 347,800 | 0.1% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $43.3K | 288,342 | 0.1% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $43.8K | 730,000 | 0.1% |