Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.7M | 350,000 | 2.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.6M | 340,838 | 2.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 325,000 | 2.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.5M | 336,478 | 2.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $3.4M | 324,484 | 2.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.4M | 305,975 | 2.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.3M | 304,822 | 2.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.3M | 318,867 | 2.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $3.3M | 309,618 | 2.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.3M | 299,624 | 2.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.3M | 300,000 | 2.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.2M | 309,600 | 2.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $3.2M | 300,000 | 2.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $3.2M | 318,100 | 2.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.2M | 294,953 | 2.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 300,000 | 2.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.2M | 301,322 | 1.9% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.1M | 293,206 | 1.9% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $3.1M | 300,000 | 1.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.1M | 293,593 | 1.9% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $3.0M | 300,000 | 1.9% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.0M | 280,000 | 1.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.9M | 273,112 | 1.8% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.8M | 275,000 | 1.7% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.8M | 262,238 | 1.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.8M | 262,783 | 1.7% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.7M | 251,836 | 1.7% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.7M | 250,000 | 1.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.7M | 250,000 | 1.7% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.7M | 250,000 | 1.7% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.7M | 250,000 | 1.7% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 250,000 | 1.7% |
| 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% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $2.4M | 237,101 | 1.5% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.4M | 225,153 | 1.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.3M | 221,501 | 1.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.2M | 206,100 | 1.4% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.2M | 200,000 | 1.3% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.2M | 200,000 | 1.3% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.2M | 201,150 | 1.3% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $2.1M | 195,600 | 1.3% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.1M | 200,000 | 1.3% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $2.0M | 200,000 | 1.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.0M | 200,000 | 1.2% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $2.0M | 195,000 | 1.2% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $1.9M | 180,600 | 1.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 174,509 | 1.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.8M | 169,047 | 1.1% |