Q1 2024 Holdings
Filed 2024-05-15 | 95 holdings | $280.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $51.6M | 4,881,504 | 18.4% |
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $30.2M | 2,975,000 | 10.8% |
| Nabors Energy Transition C | CL A | G6363K106 | $28.5M | 2,739,792 | 10.2% |
| Inflection Point Acquis | CL A ORD SHS | G4790U102 | $25.4M | 2,425,000 | 9.1% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $18.4M | 1,770,000 | 6.6% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $12.6M | 1,200,000 | 4.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $11.9M | 1,135,535 | 4.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $9.7M | 950,000 | 3.5% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $9.7M | 937,369 | 3.5% |
| Tricon Capital Group Inc | COM NPV | 89612W102 | $8.7M | 780,230 | 3.1% |
| Hess Corporation.(HES) | COM | 42809H107 | $5.8M | 38,000 | 2.1% |
| Alchemy Investments Acquisit | SHS CL A | G0232F109 | $5.5M | 515,764 | 1.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.3M | 20,000 | 1.9% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $5.1M | 450,000 | 1.8% |
| Bukit Jalil Global Acquisiti | UNIT 05/02/2029 | G1676M139 | $4.8M | 450,000 | 1.7% |
| Investcorp India Acquisiti | CLASS A ORD SHS | G49219101 | $4.4M | 391,369 | 1.6% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 1.5% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $4.1M | 402,127 | 1.5% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.7M | 360,000 | 1.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $3.3M | 300,000 | 1.2% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $3.1M | 300,000 | 1.1% |
| AI Transportation Acquisitio | ORD SHS | G01490112 | $2.6M | 255,000 | 0.9% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.5M | 250,000 | 0.9% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2.5M | 250,000 | 0.9% |
| Aimei Health Technology Co | SHS | G01341109 | $2.1M | 205,000 | 0.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.0M | 200,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 92,937 | 0.7% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7M | 165,000 | 0.6% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.3M | 120,000 | 0.5% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.2M | 110,000 | 0.4% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.4% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.4% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $1.0M | 100,000 | 0.4% |
| TMT Acquisition Corp | SHS | G89229119 | $641.4K | 60,000 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $524.5K | 50,000 | 0.2% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $507.5K | 50,000 | 0.2% |
| Anscw US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | $225.6K | 1,187,500 | 0.1% |
| Aact US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | $125.3K | 677,252 | 0.0% |
| Netdw US 05 Sep 28 C11.5 | *W EXP 09/01/202 | G6363K114 | $118.9K | 951,498 | 0.0% |
| Spklw US 27 Nov 28 C11.5 | *W EXP 10/01/203 | G8316B118 | $95.0K | 475,000 | 0.0% |
| Hyac US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | $69.5K | 347,500 | 0.0% |
| African Agriculture Holdings(AAGR)A | COM | 00792J100 | $66.0K | 168,036 | 0.0% |
| Ecxww US 21 Dec 27 C11.5 | *W EXP 99/99/999 | G29201111 | $58.7K | 1,957,785 | 0.0% |
| Ambi US 06 Mar 28 C11.5(AMBIQ) | *W EXP 99/99/999 | G02532110 | $51.4K | 130,905 | 0.0% |
| Tvgnw US 04 Nov 26 C11.5(TVGNW) | *W EXP 02/14/202 | 88165K119 | $47.5K | 575,390 | 0.0% |
| AI Transportation Acquis-Rts | RIGHT 09/01/2028 | G01490104 | $38.3K | 255,000 | 0.0% |
| Tenx Keane Acquisition-Rts | RIGHT 06/30/2028 | G8708L112 | $34.7K | 190,000 | 0.0% |
| Alphatime Acquisition-Right | RIGHT 03/01/2028 | G0223V139 | $33.6K | 300,000 | 0.0% |
| Mars Acquisition Corp-Rights | RIGHT 02/09/2028 | G5870E124 | $25.9K | 125,000 | 0.0% |
| Aquaron Acquisition Corp-Rts(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $24.5K | 140,000 | 0.0% |