Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gp-Act III Acquisition | CL A | G4035N103 | $25.1M | 2,475,000 | 10.7% |
| AA Mission Acquisition COR | ORD SHS CL A | G1000R101 | $24.8M | 2,455,000 | 10.6% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $24.5M | 2,425,000 | 10.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $22.4M | 400,311 | 9.6% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $15.1M | 1,500,000 | 6.5% |
| M3-Brigade Acquisition V | CL A | G63212107 | $15.1M | 1,500,000 | 6.5% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $13.4M | 251,819 | 5.7% |
| Nabors Energy Transition C | CL A | G6363K106 | $12.3M | 1,139,792 | 5.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.8M | 981,504 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $9.0M | 110,589 | 3.8% |
| Hess Corporation.(HES) | COM | 42809H107 | $8.7M | 65,300 | 3.7% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $7.0M | 700,000 | 3.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $6.3M | 125,000 | 2.7% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $6.1M | 570,000 | 2.6% |
| Shepherd AVE Capital Acquisi | UNIT 99/99/9999 | G8089R126 | $5.0M | 500,000 | 2.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.7M | 440,600 | 2.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.6M | 351,132 | 1.6% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $3.5M | 345,000 | 1.5% |
| Melar Acquisition Corp I | UNIT 06/10/2029 | G6004G126 | $3.3M | 325,000 | 1.4% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.6M | 250,000 | 1.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.6M | 250,000 | 1.1% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.1M | 200,000 | 0.9% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $2.0M | 200,000 | 0.9% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.4% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $530.7K | 50,000 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $493.5K | 14,426 | 0.2% |
| Anscw US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | $320.6K | 1,187,500 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $281.6K | 27,000 | 0.1% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $251.0K | 25,000 | 0.1% |
| Bowen Acquisition Corp-Rts | RIGHT 99/99/9999 | G12729128 | $72.2K | 360,927 | 0.0% |
| ML US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | $51.1K | 279,290 | 0.0% |
| Osisko Development 4 Month Hold 03/13/2025(ODV) | COM | 68828E809 | $48.9K | 30,000 | 0.0% |
| Global Lights Acquisition Co RTS | RIGHT 99/99/9999 | G3937F119 | $42.2K | 300,000 | 0.0% |
| Alphatime Acquisition-Right | RIGHT 03/01/2028 | G0223V139 | $40.5K | 300,000 | 0.0% |
| Ambi US 06 Mar 28 C11.5(AMBIQ) | *W EXP 03/06/202 | G02532110 | $38.0K | 130,905 | 0.0% |
| Fufuw US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 | $27.5K | 50,000 | 0.0% |
| OAK Woods Acquisition Cor-Rt(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $27.0K | 120,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $26.0K | 200,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $25.5K | 150,000 | 0.0% |
| Aquaron Acquisition Corp-Rts(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $23.8K | 140,000 | 0.0% |
| Alphavest Acquisition Co-Rt | RIGHT 12/22/2024 | G0283A116 | $20.8K | 200,000 | 0.0% |
| Jvspac Acquisition Corp-Rts | RIGHT 11/26/2026 | G5212E113 | $20.0K | 80,000 | 0.0% |
| AI Transportation Acquis-Rts | RIGHT 09/01/2028 | G01490104 | $16.8K | 129,311 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $12.5K | 125,000 | 0.0% |
| Shmdw US 25 Aug 28 C11.5 | *W EXP 04/30/202 | N68722110 | $11.6K | 46,200 | 0.0% |
| Kairous Acquisition Corp-Rts | RIGHT 09/15/2026 | G52131136 | $10.0K | 50,000 | 0.0% |
| Schmid Group NV | EURO SHS CL A | N68722102 | $7.7K | 2,505 | 0.0% |
| Atmcw US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 | $6.0K | 300,000 | 0.0% |
| Oakuw US 17 May 28 C11.5(OAKUW) | *W EXP 99/99/999 | 67190B112 | $5.9K | 120,000 | 0.0% |
| Dmyy US 21 Nov 27 C11.5(DMYYW) | *W EXP 99/99/999 | 233276112 | $5.9K | 25,000 | 0.0% |