Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowen Acquisition Corp | SHS | G12729110 | $1.8M | 170,000 | 8.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.7M | 170,000 | 7.8% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.7M | 150,200 | 7.8% |
| RF Acquisition Corp II | SHS | G75389109 | $1.6M | 160,000 | 7.3% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.6M | 150,000 | 7.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.5M | 140,000 | 6.6% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.4M | 142,000 | 6.5% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.3M | 124,900 | 5.8% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.1M | 100,000 | 4.9% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $1.0M | 100,000 | 4.5% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $794.4K | 79,998 | 3.6% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $611.9K | 54,600 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $598.2K | 15,000 | 2.7% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $537.5K | 50,000 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $498.0K | 67,300 | 2.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $491.8K | 12,200 | 2.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $473.3K | 44,400 | 2.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $434.7K | 59,300 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $394.1K | 10,500 | 1.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $385.1K | 39,500 | 1.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $379.8K | 10,100 | 1.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $351.6K | 23,600 | 1.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $285.9K | 3,800 | 1.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $196.0K | 7,000 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $167.3K | 17,000 | 0.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $132.8K | 1,800 | 0.6% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $126.3K | 55,000 | 0.6% |
| Grail Inc(GRAL) | COM | 384747101 | $97.7K | 7,100 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $82.7K | 500 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $77.0K | 1,100 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $69.9K | 1,100 | 0.3% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $68.0K | 680,000 | 0.3% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $56.0K | 160,000 | 0.3% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $44.6K | 72,800 | 0.2% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $43.7K | 1,086,323 | 0.2% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $30.2K | 151,007 | 0.1% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $16.9K | 281,100 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $12.4K | 77,262 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $10.6K | 71,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $7.5K | 23,300 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.6K | 110,400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.3K | 100,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2.1K | 200,000 | 0.0% |