Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7M | 255,000 | 11.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.2M | 200,000 | 8.8% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.8M | 170,000 | 7.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.7M | 150,200 | 6.8% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.5M | 150,000 | 6.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.4M | 140,000 | 5.8% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.4M | 140,000 | 5.8% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.4M | 142,000 | 5.8% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.3M | 124,900 | 5.2% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.2M | 118,000 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 813 | 4.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.1M | 100,000 | 4.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $630.4K | 64,000 | 2.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $601.4K | 7,900 | 2.4% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $594.0K | 54,600 | 2.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $523.3K | 50,000 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $483.0K | 14,000 | 2.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $461.8K | 44,400 | 1.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $410.5K | 21,300 | 1.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $348.9K | 37,000 | 1.4% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $347.6K | 1,378,942 | 1.4% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $304.4K | 118,449 | 1.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $269.6K | 4,100 | 1.1% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $183.0K | 61,000 | 0.7% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $123.8K | 1,031,900 | 0.5% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $116.2K | 26,889 | 0.5% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $80.4K | 251,200 | 0.3% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $73.5K | 42,000 | 0.3% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $69.8K | 296,354 | 0.3% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $27.0K | 150,000 | 0.1% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $26.9K | 125,000 | 0.1% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $23.2K | 129,075 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $19.5K | 322,000 | 0.1% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $18.0K | 300,000 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $15.5K | 77,550 | 0.1% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $15.3K | 305,472 | 0.1% |
| Legato Merger Corp III | *W EXP 99/99/999 | G5451A111 | $14.2K | 71,000 | 0.1% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $11.6K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $11.1K | 300,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $10.7K | 23,300 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $8.6K | 245,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $7.9K | 175,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $4.2K | 70,000 | 0.0% |