Q2 2024 Holdings
Filed 2024-08-14 | 147 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $3.5M | 325,000 | 4.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.5M | 320,000 | 4.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.4M | 318,867 | 3.9% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $3.3M | 320,000 | 3.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.2M | 305,600 | 3.7% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.2M | 293,206 | 3.7% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $3.2M | 300,000 | 3.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.2M | 320,000 | 3.7% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.1M | 290,890 | 3.6% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.9M | 275,000 | 3.3% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.8M | 250,282 | 3.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.8M | 250,000 | 3.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 3.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.6M | 237,331 | 3.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.6M | 250,000 | 3.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.5M | 226,615 | 2.9% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.5M | 237,101 | 2.8% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.3M | 221,501 | 2.7% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.3M | 200,000 | 2.6% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.2M | 209,110 | 2.6% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.2M | 200,000 | 2.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.2M | 196,788 | 2.5% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.2M | 200,000 | 2.5% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.0M | 201,682 | 2.3% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.0M | 199,000 | 2.3% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.0M | 195,000 | 2.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.7M | 156,934 | 2.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.7M | 150,000 | 1.9% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.5M | 139,539 | 1.7% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.1M | 100,000 | 1.3% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.1M | 100,000 | 1.3% |
| Slam Corp | CL A SHS | G8210L105 | $1.1M | 100,000 | 1.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.1M | 100,000 | 1.3% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.1M | 100,000 | 1.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 1.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $979.1K | 95,617 | 1.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $494.5K | 44,953 | 0.6% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $375.5K | 34,134 | 0.4% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $354.1K | 34,546 | 0.4% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $273.2K | 167,610 | 0.3% |
| TMT Acquisition Corp | SHS | G89229119 | $262.4K | 23,924 | 0.3% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $220.0K | 488,873 | 0.3% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $185.5K | 17,500 | 0.2% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $136.1K | 850,000 | 0.2% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $129.6K | 668,100 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $107.3K | 825,744 | 0.1% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $105.8K | 489,000 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $90.1K | 257,558 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $78.2K | 227,851 | 0.1% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $77.7K | 312,163 | 0.1% |