Q3 2023 Holdings
Filed 2023-10-23 | 282 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cslm Acquisition Corp | CLASS A ORD SHS | G6256B114 | $7.0K | 116,512 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $7.4K | 49,900 | 0.0% |
| Climaterock | RIGHT 10/31/2028 | G2263T107 | $7.4K | 58,187 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $7.5K | 140,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $7.7K | 116,973 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $7.9K | 749 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7.9K | 316,663 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $8.2K | 45,831 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $8.7K | 124,124 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $8.8K | 187,500 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $8.9K | 857 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $9.0K | 132,814 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $9.2K | 121,843 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $9.4K | 187,080 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $9.4K | 109,354 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/20 | 028719110 | $9.5K | 47,765 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $9.5K | 200,000 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $9.7K | 900 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.8K | 75,000 | 0.0% |
| HNR Acquisition Corp | *W EXP 03/02/202 | G4619M117 | $10.1K | 200,000 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $10.2K | 936 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $10.9K | 45,177 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $11.2K | 70,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $11.4K | 60,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $11.4K | 75,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $12.1K | 178,776 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $12.6K | 40,050 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $12.9K | 1,189 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $13.7K | 1,300 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $13.8K | 100,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $13.8K | 125,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $14.2K | 78,799 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.2K | 200 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $14.3K | 60,650 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $14.4K | 125,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $14.4K | 40,289 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $14.5K | 60,361 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $15.2K | 84,056 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $15.3K | 90,050 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $15.9K | 1,511 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $15.9K | 1,400 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $15.9K | 158,844 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $16.3K | 70,743 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $17.3K | 150,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $18.1K | 1,634 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $18.5K | 127,368 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $19.1K | 85,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $19.4K | 129,050 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $19.8K | 152,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $19.8K | 150,000 | 0.0% |