Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.7M | 250,000 | 10.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7M | 255,000 | 10.3% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.1M | 200,000 | 8.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.8M | 170,000 | 6.8% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.6M | 150,200 | 6.4% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $1.4M | 140,000 | 5.5% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $1.4M | 140,000 | 5.4% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.3M | 124,900 | 4.9% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.2M | 118,000 | 4.6% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.0M | 100,000 | 4.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $894.6K | 82,300 | 3.5% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $704.6K | 69,900 | 2.7% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $621.1K | 1,380,147 | 2.4% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $585.9K | 54,600 | 2.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $516.5K | 50,000 | 2.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $500.5K | 7,900 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $483.1K | 14,000 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $469.2K | 55,000 | 1.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $461.8K | 44,400 | 1.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $412.1K | 52,500 | 1.6% |
| Rover Group Inc | COM CL A | 77936F103 | $404.7K | 37,193 | 1.6% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $400.0K | 160,000 | 1.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $332.4K | 5,600 | 1.3% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $247.5K | 45,000 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $226.1K | 4,500 | 0.9% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $195.2K | 61,000 | 0.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $186.1K | 8,000 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $159.6K | 3,300 | 0.6% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $157.1K | 42,000 | 0.6% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $144.3K | 1,031,000 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $109.7K | 700 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $97.5K | 1,600 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $80.1K | 1,800 | 0.3% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $35.6K | 296,354 | 0.1% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $34.3K | 149,761 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $32.5K | 250,000 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $32.2K | 322,000 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $28.4K | 350,000 | 0.1% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $17.7K | 118,000 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $15.0K | 300,000 | 0.1% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $12.9K | 325,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $12.2K | 77,550 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $11.0K | 175,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $9.0K | 300,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $7.2K | 410,018 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $6.3K | 13,750 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.9K | 70,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.5K | 175,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.8K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.4K | 69,644 | 0.0% |