Q2 2024 Holdings
Filed 2024-07-31 | 92 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 148,300 | 6.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $2.1M | 189,950 | 5.8% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.9M | 173,812 | 5.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.7M | 147,934 | 4.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.7M | 150,000 | 4.7% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.7M | 150,084 | 4.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6M | 28,978 | 4.6% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.5M | 128,659 | 4.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.4M | 125,000 | 4.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.4M | 121,134 | 3.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.3M | 126,405 | 3.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.3M | 115,077 | 3.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 94,400 | 3.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 3.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $978.7K | 149,427 | 2.7% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $970.8K | 87,857 | 2.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $965.7K | 85,538 | 2.7% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $960.7K | 85,399 | 2.7% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $912.8K | 82,833 | 2.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $823.5K | 75,000 | 2.3% |
| RF Acquisition Corp II | UNIT 05/01/202 | G75389125 | $737.4K | 73,300 | 2.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $733.4K | 65,892 | 2.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $595.3K | 53,203 | 1.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $561.3K | 50,747 | 1.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $546.5K | 50,000 | 1.5% |
| Churchill Capital Corp IX | UNIT 99/99/999 | G21301125 | $505.5K | 50,000 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $482.0K | 5,000 | 1.4% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $446.3K | 38,442 | 1.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $348.0K | 29,848 | 1.0% |
| Chenghe Acquisition II Co | UNIT 05/30/203 | G20873124 | $277.5K | 27,720 | 0.8% |
| Graf Global Corp | UNIT 05/31/203 | G4036C114 | $250.0K | 25,000 | 0.7% |
| Melar Acquisition Corp. I | UNIT 06/10/202 | G6004G126 | $250.0K | 25,000 | 0.7% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $227.6K | 20,253 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $162.1K | 10,759 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $161.5K | 2,580 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $146.8K | 4,500 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $144.8K | 13,042 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $131.2K | 2,500 | 0.4% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $119.0K | 38,395 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $107.0K | 11,217 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.9K | 3,000 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $70.2K | 1,567 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $68.5K | 25,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57.0K | 1,216 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $37.3K | 500 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $32.6K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 1,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $30.5K | 2,000 | 0.1% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $24.9K | 174,649 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $21.6K | 123,492 | 0.1% |