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 |
|---|---|---|---|---|---|
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $8.0M | 700,000 | 6.5% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $10.4M | 1,000,000 | 8.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.3M | 970,000 | 9.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $11.8M | 1,000,000 | 9.5% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $15.1M | 1,500,000 | 12.2% |