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 |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $20.1K | 118,014 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $21.0K | 150,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $21.0K | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $22.9K | 405,025 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $23.8K | 182,768 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $29.1K | 80,765 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $30.6K | 125,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $31.2K | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | G0135E126 | $32.1K | 579,721 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $32.5K | 5,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $35.0K | 140,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNU) | UNIT 07/15/2026 | 03842W204 | $37.0K | 3,442 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $37.5K | 500 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $40.2K | 3,849 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $41.8K | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $42.1K | 4,110 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $51.9K | 5,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $55.9K | 430,300 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $56.0K | 200,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $60.9K | 5,115 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $61.9K | 395,521 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $62.5K | 305,092 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $66.0K | 25,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $68.1K | 400,467 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.7K | 6,300 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $89.2K | 8,310 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.8K | 1,197 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $105.7K | 9,702 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105.8K | 2,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.3K | 2,900 | 0.1% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $122.5K | 11,444 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $126.9K | 5,000 | 0.1% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $127.3K | 11,570 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $134.6K | 2,428 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $140.5K | 2,954 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $144.9K | 3,547 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $192.3K | 18,089 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $269.9K | 25,291 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $330.7K | 31,316 | 0.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $332.4K | 31,835 | 0.2% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $351.7K | 32,385 | 0.3% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $355.4K | 30,900 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $409.5K | 5,696 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $416.1K | 17,090 | 0.3% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $465.9K | 43,953 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $480.8K | 5,608 | 0.4% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $511.2K | 46,896 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $518.7K | 50,454 | 0.4% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $521.6K | 50,013 | 0.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $522.8K | 62,987 | 0.4% |