Q1 2024 Holdings
Filed 2024-05-15 | 189 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.6M | 340,738 | 2.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.5M | 336,478 | 2.1% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $3.5M | 325,000 | 2.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.5M | 323,112 | 2.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.4M | 305,975 | 2.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.4M | 304,822 | 2.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.3M | 320,000 | 2.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.3M | 318,867 | 2.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.3M | 305,027 | 2.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.3M | 325,000 | 2.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.3M | 300,000 | 2.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $3.3M | 325,000 | 1.9% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.3M | 320,000 | 1.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.3M | 309,600 | 1.9% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.3M | 300,000 | 1.9% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.3M | 300,000 | 1.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.2M | 310,000 | 1.9% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.2M | 293,206 | 1.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.2M | 305,600 | 1.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.2M | 301,322 | 1.9% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.2M | 294,953 | 1.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 300,000 | 1.9% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $3.2M | 300,000 | 1.9% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.1M | 288,211 | 1.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $3.1M | 300,000 | 1.8% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.1M | 300,000 | 1.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $3.0M | 300,000 | 1.8% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.8M | 262,238 | 1.7% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.8M | 275,000 | 1.7% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.8M | 264,383 | 1.7% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.8M | 250,000 | 1.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.7M | 250,000 | 1.6% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 250,000 | 1.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.6M | 238,459 | 1.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.6M | 250,896 | 1.5% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.5M | 240,171 | 1.5% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.5M | 233,153 | 1.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.5M | 226,615 | 1.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.4M | 237,101 | 1.4% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.4M | 225,153 | 1.4% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.3M | 221,501 | 1.4% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $2.3M | 225,000 | 1.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.2M | 206,100 | 1.3% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.2M | 220,000 | 1.3% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.2M | 200,000 | 1.3% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.2M | 200,000 | 1.3% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.2M | 200,000 | 1.3% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 1.3% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.1M | 200,000 | 1.3% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $2.1M | 205,240 | 1.2% |