Q4 2023 Holdings
Filed 2024-02-14 | 196 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $280 | 84,916 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $523 | 104,501 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $604 | 128,430 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $762 | 25,400 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $1.0K | 72,539 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $1.1K | 80,920 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.2K | 66,530 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $1.2K | 43,558 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.3K | 65,153 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.3K | 83,754 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $1.3K | 52,104 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1.4K | 85,695 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1.5K | 25,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $1.6K | 211,650 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.6K | 105,840 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $1.6K | 85,967 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $1.6K | 79,543 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.3K | 184,420 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $2.7K | 95,990 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $2.8K | 93,651 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $2.9K | 34,700 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $3.0K | 205,560 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.3K | 92,639 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $3.4K | 33,911 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3.6K | 112,195 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $3.9K | 775,124 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $3.9K | 131,386 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4.5K | 605,556 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5.1K | 735,654 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $5.3K | 422,390 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $5.3K | 390,606 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.3K | 183,766 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $5.5K | 305,701 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $5.6K | 79,310 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.3K | 211,061 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $7.0K | 107,964 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $7.0K | 281,145 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $7.5K | 732,709 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $7.5K | 241,739 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $7.8K | 78,336 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $7.9K | 263,727 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $8.2K | 73,577 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9.0K | 384,363 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $9.1K | 100,930 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $9.8K | 212,859 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10.5K | 689,739 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $10.6K | 400,404 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $12.5K | 498,450 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $14.9K | 665,464 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $16.0K | 529,933 | 0.0% |