Q3 2024 Holdings
Filed 2024-11-12 | 155 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $12.1M | 1,205,000 | 12.7% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.4M | 523,488 | 5.7% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.9M | 438,093 | 5.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 462,793 | 4.9% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.5M | 394,885 | 4.7% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $4.3M | 433,000 | 4.6% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $4.1M | 408,079 | 4.3% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $3.7M | 372,242 | 3.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.7M | 336,600 | 3.9% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $3.6M | 362,934 | 3.8% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.2M | 302,511 | 3.3% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $3.1M | 306,703 | 3.2% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.1M | 298,028 | 3.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.0M | 288,342 | 3.2% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $3.0M | 300,000 | 3.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $2.7M | 264,950 | 2.8% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.6M | 258,453 | 2.7% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.3M | 226,800 | 2.5% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.1M | 196,397 | 2.2% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.6M | 150,000 | 1.7% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.4M | 134,020 | 1.4% |
| TMT Acquisition Corp | SHS | G89229119 | $1.4M | 120,972 | 1.4% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $1.1M | 111,000 | 1.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.1M | 105,980 | 1.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $990.0K | 99,800 | 1.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $961.3K | 86,600 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $835.9K | 77,687 | 0.9% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $828.2K | 80,096 | 0.9% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $796.4K | 79,485 | 0.8% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $747.1K | 74,705 | 0.8% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $679.7K | 67,830 | 0.7% |
| Aimei Health Technology Co L | SHS | G01341109 | $655.0K | 62,500 | 0.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $542.5K | 50,000 | 0.6% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $531.8K | 51,130 | 0.6% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $434.6K | 37,500 | 0.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $387.9K | 38,794 | 0.4% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $352.4K | 33,600 | 0.4% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $315.7K | 31,700 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $299.7K | 27,000 | 0.3% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $200.2K | 17,920 | 0.2% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $139.9K | 700,000 | 0.1% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $136.0K | 618,300 | 0.1% |
| Nova Vision Acquisition Corp | RIGHT 99/99/9999 | G6759A134 | $118.8K | 485,000 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $117.5K | 10,435 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $109.9K | 549,600 | 0.1% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $105.7K | 621,600 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $95.1K | 560,000 | 0.1% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $94.4K | 590,000 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $83.3K | 925,000 | 0.1% |
| ECD Automotive Design Inc | COM | 27877D104 | $82.6K | 69,375 | 0.1% |