Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $51.0M | 4,881,504 | 14.8% |
| Agriculture & Natural Soluti | UNIT 99/99/9999 | G0131Y126 | $30.2M | 2,975,000 | 8.8% |
| Nabors Energy Transition C | CL A | G6363K106 | $28.1M | 2,702,996 | 8.1% |
| Screaming Eagle ACQ | CLASS A ORD SHS | G79407105 | $26.6M | 2,504,944 | 7.7% |
| Inflection Point Acquis | CL A ORD SHS | G4790U102 | $25.1M | 2,425,000 | 7.3% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $20.5M | 1,995,000 | 5.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.1M | 62,790 | 4.1% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $12.4M | 1,200,000 | 3.6% |
| Silverbox Corp III | COM CL A | 82836N107 | $11.7M | 1,135,535 | 3.4% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $10.8M | 1,001,876 | 3.1% |
| Splunk Inc CMN(SPLKCHF) | COM | 848637104 | $9.9M | 65,000 | 2.9% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $9.7M | 950,000 | 2.8% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $9.6M | 937,369 | 2.8% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $8.1M | 750,200 | 2.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.6M | 626,430 | 1.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.6M | 188,929 | 1.6% |
| Alchemy Investments Acquisit | SHS CL A | G0232F109 | $5.4M | 515,764 | 1.6% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $5.0M | 450,000 | 1.4% |
| Bukit Jalil Global Acquisiti | UNIT 05/02/2029 | G1676M139 | $4.7M | 450,000 | 1.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 400,000 | 1.3% |
| Investcorp India Acquisiti | CLASS A ORD SHS | G49219101 | $4.3M | 391,369 | 1.2% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 1.2% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $4.2M | 402,127 | 1.2% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.6M | 360,000 | 1.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $3.2M | 300,000 | 0.9% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $3.1M | 300,000 | 0.9% |
| AI Transportation Acquisitio | UNIT 99/99/9999 | G01490138 | $2.6M | 255,000 | 0.8% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.1M | 200,000 | 0.6% |
| Aimei Health Tech Co LTD | UNIT 11/17/2028 | G01341117 | $2.1M | 205,000 | 0.6% |
| Tenx Keane Acquisiti | ORD SHS | G8708L104 | $2.1M | 190,000 | 0.6% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $2.0M | 200,000 | 0.6% |
| Cetus Capital Acquisition Co | CLASS A COM | 15719Y105 | $1.8M | 175,000 | 0.5% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7M | 165,000 | 0.5% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.3M | 120,000 | 0.4% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.3M | 125,000 | 0.4% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.2M | 110,000 | 0.3% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.3% |
| Gores Holding IX Inc | CLASS A COM | 38287A101 | $727.2K | 69,254 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $648.0K | 60,000 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $515.5K | 50,000 | 0.1% |
| Spring Valley Acquisit-Right | RIGHT 02/25/2026 | G83752132 | $181.0K | 1,293,076 | 0.1% |
| African Agriculture Holdings Inc.(AAGR) | COM | 00792J100 | $176.4K | 168,036 | 0.1% |
| Netdw US 05 Sep 28 C11.5 | *W EXP 09/01/202 | G6363K114 | $123.7K | 951,498 | 0.0% |
| Aact US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | $103.0K | 677,252 | 0.0% |
| Ambi US 06 Mar 28 C11.5(AMBIQ) | *W EXP 99/99/999 | G02532110 | $79.0K | 201,200 | 0.0% |
| Ecxww US 21 Dec 27 C11.5 | *W EXP 12/20/202 | G29201111 | $58.7K | 1,957,785 | 0.0% |
| Hyac US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | $54.5K | 347,500 | 0.0% |
| Psqh US 31 Dec 28 C11.5(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $34.8K | 42,395 | 0.0% |
| Arisz Acquisition Corp-Rts | RIGHT 99/99/9999 | 040450124 | $31.5K | 150,000 | 0.0% |
| Cetus Capital Acquisition Co | RIGHT 03/31/2024 | 15719Y121 | $30.6K | 175,000 | 0.0% |