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 |
|---|---|---|---|---|---|
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $46.6K | 311,040 | 0.1% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $46.7K | 621,600 | 0.1% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $48.0K | 400,000 | 0.1% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $48.6K | 346,875 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $49.1K | 438,093 | 0.1% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $49.2K | 250,000 | 0.1% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $49.6K | 40,000 | 0.1% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $50.4K | 279,900 | 0.1% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $50.5K | 350,000 | 0.1% |
| Evergreen CorporationCall | *W EXP 02/08/202 | G3312W117 | $53.9K | 600,000 | 0.1% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $54.5K | 450,000 | 0.1% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $54.7K | 643,125 | 0.1% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $55.0K | 52,348 | 0.1% |
| Redwoods Acquisition CorpCall | *W EXP 03/15/202 | 758083117 | $55.2K | 700,000 | 0.1% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $56.9K | 322,805 | 0.1% |
| Bitfufu IncCall | *W EXP 03/01/202 | G1152A120 | $58.3K | 155,000 | 0.1% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $59.4K | 540,000 | 0.1% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $60.1K | 450,000 | 0.1% |
| Ocean Biomedical IncCall | *W EXP 02/14/202 | 67644C112 | $61.2K | 209,603 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $67.5K | 750,000 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $67.9K | 334,020 | 0.1% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $84.9K | 310,317 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $92.5K | 925,000 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $97.6K | 595,265 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $100.8K | 560,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $103.0K | 20,000 | 0.1% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $104.0K | 594,000 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $115.4K | 1,416,063 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $115.4K | 549,600 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $118.8K | 60,000 | 0.1% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $130.0K | 485,000 | 0.2% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $135.0K | 900,000 | 0.2% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $139.8K | 650,000 | 0.2% |
| ECD Automotive Design Inc | COM | 27877D104 | $140.8K | 149,765 | 0.2% |
| Burtech Acquisition CorpCall | *W EXP 12/18/202 | 123013112 | $143.9K | 800,000 | 0.2% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $155.4K | 700,000 | 0.2% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $169.3K | 618,300 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $344.7K | 33,600 | 0.4% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $413.6K | 34,463 | 0.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $445.7K | 43,272 | 0.5% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $498.8K | 45,976 | 0.6% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $544.8K | 48,595 | 0.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $632.2K | 58,750 | 0.8% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $716.3K | 65,000 | 0.9% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $772.5K | 72,600 | 0.9% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $805.0K | 80,096 | 1.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $931.0K | 86,600 | 1.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $947.0K | 88,332 | 1.1% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.2M | 111,700 | 1.4% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,972 | 1.5% |