Q4 2024 Holdings
Filed 2025-02-13 | 29 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $15.1M | 1,500,000 | 12.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $11.8M | 1,000,000 | 9.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.3M | 970,000 | 9.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $10.4M | 1,000,000 | 8.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $8.0M | 700,000 | 6.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $5.8M | 544,150 | 4.7% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $5.5M | 491,584 | 4.5% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $5.2M | 449,783 | 4.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.0M | 220,000 | 4.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $4.3M | 395,204 | 3.5% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $3.6M | 357,700 | 2.9% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $3.0M | 295,000 | 2.4% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.9M | 112,480 | 2.4% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.7M | 257,226 | 2.2% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.7M | 217,045 | 2.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.4M | 217,972 | 2.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.4M | 200,025 | 1.9% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.3M | 198,003 | 1.9% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.8M | 150,000 | 1.4% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.6M | 150,000 | 1.3% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.4M | 118,000 | 1.1% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.2M | 117,880 | 1.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $1.1M | 99,745 | 0.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.1M | 104,417 | 0.9% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $1.0M | 103,950 | 0.8% |
| Aldel Finl II Inc | CL A | G01558108 | $993.0K | 100,000 | 0.8% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $430.6K | 41,806 | 0.3% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $418.4K | 1,101,067 | 0.3% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $390.9K | 1,184,552 | 0.3% |
| Agriculture & NAT SOL ACQ CoA | *W EXP 10/01/202 | G0131Y118 | $387.6K | 1,435,400 | 16.7% |
| Psyence Biomedical LTD | COM NEW | 74449F209 | $384.7K | 182,323 | 0.3% |
| SK Growth Opportunities CorpA | *W EXP 06/28/202 | G8192N111 | $368.1K | 613,581 | 15.8% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $299.4K | 1,996,128 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.0K | 1,458 | 0.2% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $274.4K | 242,855 | 0.2% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $259.6K | 1,152,255 | 0.2% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $250.0K | 249,998 | 0.2% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $248.5K | 1,590,855 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $248.2K | 2,251 | 10.7% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $225.1K | 1,250,289 | 0.2% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $217.7K | 907,046 | 0.2% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $209.9K | 1,399,224 | 0.2% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $206.6K | 699,000 | 0.2% |
| Cohen Circle Acquisition COR(COHN)A | *W EXP 01/31/202 | G3730H114 | $204.4K | 455,767 | 8.8% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $202.2K | 1,407,957 | 0.2% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $201.8K | 1,754,525 | 0.2% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $187.9K | 2,087,258 | 0.2% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $187.0K | 1,245,536 | 0.2% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $186.8K | 934,000 | 0.2% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $184.5K | 1,337,313 | 0.1% |