Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $30.5M | 2,975,000 | 14.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $24.8M | 2,475,000 | 11.4% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $24.7M | 2,475,000 | 11.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $13.3M | 389,000 | 6.1% |
| Nabors Energy Transition C | CL A | G6363K106 | $12.0M | 1,139,792 | 5.5% |
| Nuvei Corp-Subordinate VTG | SUB VTG SHS | 67079A102 | $10.9M | 335,150 | 5.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.5M | 981,504 | 4.8% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $9.8M | 937,369 | 4.5% |
| Hashicorp Inc | COM CL A | 418100103 | $8.9M | 264,426 | 4.1% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $6.0M | 570,000 | 2.8% |
| Alchemy Investments Acquisit | SHS CL A | G0232F109 | $5.5M | 515,764 | 2.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.6M | 440,600 | 2.1% |
| Investcorp India Acquisiti | CLASS A ORD SHS | G49219101 | $4.4M | 391,369 | 2.0% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.4M | 400,000 | 2.0% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $4.2M | 402,127 | 1.9% |
| Silverbox Corp III | COM CL A | 82836N107 | $4.1M | 385,535 | 1.9% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.7M | 360,000 | 1.7% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $3.3M | 300,000 | 1.5% |
| Melar Acquisition Corp I | UNIT 06/10/2029 | G6004G126 | $3.3M | 325,000 | 1.5% |
| Hess Corporation.(HES) | COM | 42809H107 | $2.7M | 18,000 | 1.2% |
| AI Transportation Acquisitio | ORD SHS | G01490112 | $2.6M | 255,000 | 1.2% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.6M | 250,000 | 1.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.5M | 250,000 | 1.2% |
| Aimei Health Technology Co | SHS | G01341109 | $2.1M | 205,000 | 1.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.0M | 200,000 | 0.9% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.0M | 200,000 | 0.9% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.0M | 200,000 | 0.9% |
| Inflection Point Acquis | CL A ORD SHS | G4790U102 | $1.3M | 125,000 | 0.6% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.3M | 120,000 | 0.6% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.5% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.5% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.5% |
| TMT Acquisition Corp | SHS | G89229119 | $658.2K | 60,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $650.5K | 32,937 | 0.3% |
| 99 Acquisition Group in-Cl A UP | CL A | 65445K101 | $525.1K | 50,000 | 0.2% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $516.0K | 50,000 | 0.2% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $270.3K | 27,000 | 0.1% |
| Anscw US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | $190.1K | 1,187,500 | 0.1% |
| Netdw US 05 Sep 28 C11.5 | *W EXP 09/01/202 | G6363K114 | $95.2K | 951,498 | 0.0% |
| Kvacw US 15 Sep 28 C11.5 | *W EXP 03/15/202 | G52443127 | $89.9K | 1,200,000 | 0.0% |
| Aact US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | $88.0K | 677,252 | 0.0% |
| Spklw US 27 Nov 28 C11.5 | *W EXP 10/01/203 | G8316B118 | $81.3K | 475,000 | 0.0% |
| Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | G1676M121 | $67.5K | 450,000 | 0.0% |
| Ecxww US 21 Dec 27 C11.5 | *W EXP 99/99/999 | G29201111 | $66.8K | 1,957,785 | 0.0% |
| Global Lights Acquisition Co RTS | RIGHT 11/14/2024 | G3937F119 | $63.0K | 300,000 | 0.0% |
| Tenx Keane Acquisition-Rts | RIGHT 06/30/2028 | G8708L112 | $61.3K | 190,000 | 0.0% |
| Hyac US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | $60.8K | 347,500 | 0.0% |
| AI Transportation Acquis-Rts | RIGHT 09/01/2028 | G01490104 | $48.5K | 255,000 | 0.0% |
| African Agriculture Inc(AAGR) | COM | 00792J100 | $45.3K | 168,036 | 0.0% |
| Alphatime Acquisition-Right | RIGHT 03/01/2028 | G0223V139 | $44.2K | 300,000 | 0.0% |