Q4 2024 Holdings
Filed 2025-02-11 | 57 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roman Dbdr Acquisition Corp II | ROMAN DBDR ACQUISITION CORP | G7633M120 | $15.9K | 1,591,100 | 13.7% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $15.3K | 1,532,100 | 13.2% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $12.8K | 1,284,399 | 11.1% |
| GSR III Acquisition Corp | GSR III ACQUISITION CORP | G4R103123 | $10.0K | 996,986 | 8.7% |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901111 | $9.7K | 975,700 | 8.4% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558116 | $9.4K | 937,459 | 8.2% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $8.2K | 828,300 | 7.1% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $8.0K | 811,800 | 6.9% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $7.0K | 30,000 | 6.0% |
| Willow Lane Acquisition Corp | WILLOW LANE ACQUISITION CORP | G9675P128 | $5.3K | 527,900 | 4.6% |
| Cohen Circle Acquisition Corp I(COHN) | COHEN CIRCLE ACQUISITION COR | G3730H106 | $2.4K | 240,384 | 2.1% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $1.4K | 15,700 | 1.2% |
| JP Morgan ETNs(AMJB) | ALERIAN MLP ETN2044 | 48133Q309 | $1.3K | 44,400 | 1.1% |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION III LIFE | G6717R120 | $709 | 70,000 | 0.6% |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $682 | 67,500 | 0.6% |
| Black Spade Acquisition II Co | BLACK SPADE ACQUISITION II C | G1153L109 | $671 | 67,500 | 0.6% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $500 | 50,000 | 0.4% |
| Bold Eagle Acquisition Corp | BOLD EAGLE ACQUISITION CORP | G2003N113 | $454 | 45,000 | 0.4% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | $431 | 42,500 | 0.4% |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 | $429 | 42,500 | 0.4% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $425 | 5,400 | 0.4% |
| Stran & Co Inc(SWAG) | STRAN & CO INC | 86260J102 | $409 | 454,357 | 0.4% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $384 | 35,000 | 0.3% |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 | $309 | 30,000 | 0.3% |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | $307 | 30,000 | 0.3% |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $305 | 30,000 | 0.3% |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | $303 | 30,000 | 0.3% |
| Vine Hill Capital Investment Corp | VINE HILL CAPITAL-CLASS A | G93Y09107 | $302 | 30,000 | 0.3% |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 | $301 | 30,000 | 0.3% |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H104 | $301 | 30,000 | 0.3% |
| HCM II Acquisition Corp | HCM II ACQUISITION CORP-CL A | G43658106 | $301 | 30,000 | 0.3% |
| Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | $166 | 473,559 | 0.1% |
| NKGen Biotech Inc(NKGN) | NKGEN BIOTECH INC | 65488A101 | $151 | 230,022 | 0.1% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION | G3106N117 | $147 | 408,133 | 0.1% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A - 29 | G38648120 | $95 | 1,464,600 | 0.1% |
| Invesco ETFs(PCY) | INVESCO EMERGING MARKETS SOV | 46138E784 | $87 | 4,400 | 0.1% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | $87 | 1,231,300 | 0.1% |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 | $85 | 416,479 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $85 | 800 | 0.1% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 | $76 | 389,150 | 0.1% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 | $61 | 405,900 | 0.1% |
| Clene Inc(CLNNW) | CLENE INC -CW25 | 185634110 | $44 | 886,592 | 0.0% |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | $39 | 1,129,568 | 0.0% |
| Cohen Circle Acquisition Corp I(COHN) | COHEN CIRCLE ACQUISITION-29 | G3730H114 | $31 | 69,128 | 0.0% |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | $27 | 333,309 | 0.0% |
| AppTech Payments Corp(APCXW) | APPTECH -CW26 | 03834B127 | $26 | 219,485 | 0.0% |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | $24 | 7,400,000 | 0.0% |
| WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | $17 | 1,000,000 | 0.0% |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | $12 | 334,600 | 0.0% |
| Dave Inc | DAVE INC -CW27 | 23834J110 | $11 | 66,307 | 0.0% |