Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7M | 255,000 | 10.3% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.2M | 200,000 | 8.3% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.8M | 170,000 | 6.7% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.7M | 150,200 | 6.4% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $1.6M | 160,000 | 6.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.5M | 150,000 | 5.7% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.4M | 140,000 | 5.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.4M | 140,000 | 5.4% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.4M | 142,000 | 5.4% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.3M | 124,900 | 4.8% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.2M | 118,000 | 4.6% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.1M | 100,000 | 4.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $602.8K | 54,600 | 2.3% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $567.0K | 300,000 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $545.0K | 14,000 | 2.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $530.0K | 50,000 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $526.7K | 18,300 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $513.7K | 15,500 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $474.5K | 64,300 | 1.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $467.5K | 44,400 | 1.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $404.8K | 33,100 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $402.7K | 10,700 | 1.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $340.6K | 52,000 | 1.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $275.3K | 4,100 | 1.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $274.5K | 3,900 | 1.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $201.5K | 12,500 | 0.8% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $176.6K | 1,103,886 | 0.7% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $161.6K | 162,000 | 0.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $158.7K | 13,400 | 0.6% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.6K | 854,153 | 0.4% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $94.7K | 16,851 | 0.4% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $87.9K | 251,200 | 0.3% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $76.1K | 275,000 | 0.3% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $54.0K | 200,000 | 0.2% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $24.8K | 165,000 | 0.1% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $14.5K | 200,000 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $13.6K | 77,550 | 0.1% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $13.0K | 300,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $11.8K | 197,800 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $11.0K | 110,400 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $9.2K | 71,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $8.3K | 322,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $7.0K | 23,300 | 0.0% |