Q2 2024 Holdings
Filed 2024-08-15 | 144 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $53.6M | 294,180 | 46.3% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $8.1M | $11,010,908 | 7.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $5.4M | 679,739 | 4.7% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $5.3M | 596,372 | 4.5% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $4.6M | 460,000 | 4.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2M | 41,191 | 2.7% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.1M | 314,000 | 2.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.5M | 250,000 | 2.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.4M | 224,617 | 2.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.1M | 201,955 | 1.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.9M | 192,000 | 1.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.5M | 143,732 | 1.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.4M | 130,000 | 1.2% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.3M | 183,590 | 1.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 1.1% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.1M | 70,000 | 1.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 109,134 | 1.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 100,000 | 0.9% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.0M | 100,000 | 0.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.0M | 97,259 | 0.9% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $1.0M | 100,000 | 0.9% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $1.0M | 100,000 | 0.9% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $974.7K | 90,000 | 0.8% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $715.8K | 401,012 | 0.6% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $710.7K | 64,905 | 0.6% |
| TMT Acquisition Corp | SHS | G89229119 | $692.4K | 63,061 | 0.6% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $679.5K | 62,224 | 0.6% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $629.7K | 302,746 | 0.5% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $607.4K | 58,944 | 0.5% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $520.2K | 521,440 | 0.4% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $500.5K | 50,000 | 0.4% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $494.4K | 48,900 | 0.4% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $461.7K | 815,683 | 0.4% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $410.3K | 212,582 | 0.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $389.5K | 36,029 | 0.3% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $352.5K | 250,000 | 0.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $337.2K | 71,749 | 0.3% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $257.5K | 24,516 | 0.2% |
| Ryvyl Inc | COM | 39366L307 | $154.3K | 106,379 | 0.1% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $153.3K | 79,843 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $126.6K | 570,458 | 0.1% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $93.7K | 55,462 | 0.1% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $70.4K | 350,000 | 0.1% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $67.8K | 25,036 | 0.1% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $64.2K | 199,000 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $59.0K | 38,535 | 0.1% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $52.9K | 197,185 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $49.9K | 999,400 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $47.8K | 1,200,000 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $47.5K | 250,000 | 0.0% |