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 |
|---|---|---|---|---|---|
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $1.6M | 147,701 | 1.8% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.8M | 173,250 | 2.2% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.0M | 196,397 | 2.4% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.0M | 194,723 | 2.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1M | 200,000 | 2.5% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.3M | 226,800 | 2.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.4M | 233,187 | 2.9% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.9M | 279,900 | 3.4% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.0M | 288,342 | 3.5% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $3.0M | 298,029 | 3.6% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.0M | 302,511 | 3.6% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $3.3M | 334,020 | 4.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.6M | 336,600 | 4.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.4M | 396,000 | 5.2% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $4.6M | 462,793 | 5.5% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.8M | 438,093 | 5.7% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.3M | 523,488 | 6.3% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.4M | 483,000 | 6.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $12.5M | 202,200 | 14.9% |