Q2 2024 Holdings
Filed 2024-08-14 | 162 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 | $6.7M | 205,550 | 8.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.4M | 523,488 | 6.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.8M | 438,093 | 5.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 462,793 | 5.5% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.4M | 396,000 | 5.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.2M | 375,000 | 5.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.6M | 336,600 | 4.3% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $3.4M | 334,020 | 4.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.1M | 302,511 | 3.7% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.0M | 298,028 | 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 | 3.5% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $2.6M | 264,950 | 3.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.5M | 233,187 | 2.9% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.3M | 226,800 | 2.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.2M | 200,000 | 2.6% |
| 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 | $1.9M | 173,250 | 2.2% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $1.6M | 147,701 | 1.9% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.5M | 134,708 | 1.8% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.4M | 95,000 | 1.6% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,972 | 1.6% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $1.1M | 105,980 | 1.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $989.4K | 94,862 | 1.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $942.2K | 86,600 | 1.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $813.8K | 80,096 | 1.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $795.6K | 79,485 | 0.9% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $784.8K | 72,600 | 0.9% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $679.0K | 67,830 | 0.8% |
| Aimei Health Technology Co L | SHS | G01341109 | $646.9K | 62,500 | 0.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $645.1K | 58,750 | 0.8% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $514.4K | 51,130 | 0.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $502.5K | 45,976 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $458.2K | 43,272 | 0.5% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $420.4K | 34,463 | 0.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $347.8K | 33,600 | 0.4% |
| Burtech Acquisition CorpCall | *W EXP 12/18/202 | 123013112 | $175.1K | 700,000 | 0.2% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $143.4K | 618,300 | 0.2% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $135.3K | 12,320 | 0.2% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $133.0K | 650,000 | 0.2% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $130.8K | 549,600 | 0.2% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $106.9K | 594,000 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $96.0K | 60,000 | 0.1% |
| ECD Automotive Design Inc | COM | 27877D104 | $94.1K | 77,801 | 0.1% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $92.1K | 900,000 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $88.3K | 334,020 | 0.1% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $83.7K | 540,000 | 0.1% |
| Anew MED IncCall | *W EXP 06/21/202 | 03465T116 | $82.2K | 700,000 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $78.6K | 925,000 | 0.1% |