Q4 2024 Holdings
Filed 2025-02-12 | 130 holdings | $73.8M | 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 | $7.1M | 699,098 | 9.6% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $5.8M | 574,990 | 7.8% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $5.5M | 523,488 | 7.5% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $5.0M | 505,890 | 6.8% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $3.9M | 389,100 | 5.3% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $3.8M | 375,000 | 5.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6M | 358,000 | 4.9% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $3.5M | 346,500 | 4.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.2M | 302,511 | 4.4% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.1M | 288,342 | 4.2% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.1M | 298,028 | 4.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.1M | 306,703 | 4.2% |
| Future Vision II Acquisition | SHS | G37068106 | $2.9M | 289,614 | 3.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 223,000 | 3.4% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.4M | 226,800 | 3.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.1M | 188,093 | 2.9% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.8M | 178,457 | 2.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.3M | 112,841 | 1.7% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.2M | 117,500 | 1.6% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.1M | 104,676 | 1.4% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $834.6K | 80,096 | 1.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $804.4K | 79,485 | 1.1% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $689.2K | 67,830 | 0.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $668.8K | 62,500 | 0.9% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $607.3K | 59,020 | 0.8% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $445.5K | 37,499 | 0.6% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $357.5K | 33,600 | 0.5% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $339.5K | 34,430 | 0.5% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $248.3K | 24,705 | 0.3% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $223.3K | 22,242 | 0.3% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $136.0K | 618,300 | 0.2% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $99.3K | 310,317 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $93.4K | 549,600 | 0.1% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $93.3K | 650,000 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $92.9K | 334,020 | 0.1% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $85.3K | 155,000 | 0.1% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $83.9K | 560,000 | 0.1% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $80.8K | 336,600 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $79.3K | 750,000 | 0.1% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $78.5K | 52,348 | 0.1% |
| ECD Automotive Design Inc | COM | 27877D104 | $66.6K | 69,375 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $64.8K | 925,000 | 0.1% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $64.0K | 168,396 | 0.1% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $62.5K | 400,000 | 0.1% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $62.2K | 621,600 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $59.2K | 438,093 | 0.1% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $56.3K | 408,079 | 0.1% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $52.3K | 590,000 | 0.1% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $51.7K | 258,457 | 0.1% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $48.0K | 40,000 | 0.1% |