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 |
|---|---|---|---|---|---|
| Hennessy Capital Invst CorpA | *W EXP 99/99/999 | 42600H116 | $1.9K | 15,900 | 0.1% |
| Distoken Acquisition CorpA | *W EXP 11/30/202 | G27740102 | $4.3K | 243,070 | 0.2% |
| Winvest Acquisition CorpA | *W EXP 08/09/202 | 97655B117 | $5.0K | 300,204 | 0.2% |
| Embrace Change Acquisitn CORA | *W EXP 10/25/202 | G3034H125 | $5.3K | 398,366 | 0.2% |
| Horizon Space Acqustn I CorpA | *W EXP 12/27/202 | G4619M117 | $6.8K | 321,694 | 0.3% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $6.9K | 100,000 | 0.0% |
| Able View Global IncA | *W EXP 08/18/202 | G1149B116 | $10.3K | 542,413 | 0.4% |
| Alphatime Acquisition CorpA | *W EXP 03/01/202 | G0223V121 | $10.7K | 488,400 | 0.5% |
| Metal SKY Star Acquisition CA | *W EXP 03/31/202 | G6053N121 | $14.7K | 421,359 | 0.6% |
| Gigcapital7 CorpA | *W EXP 08/29/202 | G38648120 | $15.2K | 233,750 | 0.7% |
| Psyence Biomedical LTD(PBMWW)A | *W EXP 01/25/202 | 74449F118 | $16.6K | 1,150,000 | 0.7% |
| EQV Ventures Acquisition CORA | *W EXP 07/01/203 | G3106N117 | $17.1K | 47,500 | 0.7% |
| Global Star Acquisition IncA | *W EXP 07/15/202 | 37962G110 | $17.6K | 584,200 | 0.8% |
| Bellevue Life Scncs Aqstn CoA | RIGHT 02/09/2028 | 079174124 | $29.1K | 300,204 | 1.3% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $31.7K | 264,329 | 0.0% |
| Marblegate Acquisition CorpA | *W EXP 08/31/202 | 56608A113 | $32.8K | 1,009,490 | 1.4% |
| OAK Woods Acquisition Corp(OAKUW)A | *W EXP 99/99/999 | 67190B112 | $35.7K | 721,255 | 1.5% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $42.5K | 540,198 | 0.0% |
| Dynamix CorpA | *W EXP 99/99/999 | G2949D112 | $45.2K | 173,857 | 1.9% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $52.1K | 929,466 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $54.1K | 36,095 | 0.0% |
| Vine Hill Cap Invt Corp.A | *W EXP 07/01/203 | G93Y09115 | $54.4K | 340,000 | 2.3% |
| Black Spade Acquisition II CA | *W EXP 02/15/202 | G1153L117 | $58.9K | 130,826 | 2.5% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $59.8K | 399,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $69.4K | 1,385,576 | 0.1% |
| Gp-Act III Acquisition CorpA | *W EXP 05/13/202 | G4035N129 | $74.1K | 529,044 | 3.2% |
| Legato Merger Corp IIIA | *W EXP 05/08/203 | G5451A111 | $74.4K | 465,019 | 3.2% |
| Aldel Finl II IncA | *W EXP 09/26/203 | G01558124 | $75.0K | 250,000 | 3.2% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $80.7K | 774,551 | 0.1% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $82.4K | 748,555 | 0.1% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $84.6K | 650,989 | 0.1% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $85.0K | 500,000 | 0.1% |
| M3brigade Acquisition V CorpA | *W EXP 99/99/999 | G63212115 | $87.3K | 485,014 | 3.8% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $91.2K | 536,610 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $105.9K | 784,022 | 0.1% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $107.4K | 537,119 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $108.3K | 389,500 | 0.1% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $116.3K | 1,163,145 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $118.7K | 1,688,952 | 0.1% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $122.0K | 1,016,300 | 0.1% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $125.2K | 834,910 | 0.1% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $128.1K | 798,023 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $128.7K | 1,839,232 | 0.1% |
| Haymaker Acquisition Corp IVA | *W EXP 05/31/202 | G4375F116 | $129.2K | 849,000 | 5.6% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $134.9K | 1,124,519 | 0.1% |
| Bitfufu IncA | *W EXP 03/01/202 | G1152A120 | $136.8K | 248,651 | 5.9% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $139.1K | 1,263,548 | 0.1% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $140.0K | 1,000,000 | 0.1% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $146.5K | 1,127,000 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $146.5K | 1,386,258 | 0.1% |