Q4 2023 Holdings
Filed 2024-02-07 | 212 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $3.8M | 85,672 | 4.7% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.5M | 323,433 | 4.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.0M | 275,396 | 3.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.6M | 232,964 | 3.2% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.5M | 233,403 | 3.1% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/999 | G0131Y126 | $2.5M | 250,000 | 3.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.4M | 225,000 | 3.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.3M | 213,495 | 2.8% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.2M | 201,476 | 2.7% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.2M | 204,333 | 2.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.2M | 200,000 | 2.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.1M | 200,000 | 2.6% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.1M | 193,781 | 2.6% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $2.0M | 189,950 | 2.5% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.8M | 165,502 | 2.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.7M | 163,157 | 2.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.6M | 150,337 | 2.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.6M | 149,749 | 2.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.5M | 133,380 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 143,200 | 1.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.4M | 130,227 | 1.8% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.4M | 126,768 | 1.7% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.4M | 125,113 | 1.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.3M | 118,423 | 1.6% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.3M | 115,521 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,000 | 1.6% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.1M | 99,499 | 1.4% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.1M | 100,114 | 1.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1M | 99,664 | 1.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.1M | 99,342 | 1.3% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.1M | 100,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 12,280 | 1.3% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 95,916 | 1.3% |
| 99 Acquisition Group Inc | CL | 65445K101 | $1.0M | 100,000 | 1.3% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.0M | 93,000 | 1.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.0M | 91,764 | 1.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $983.1K | 125,240 | 1.2% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $944.1K | 88,402 | 1.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $938.8K | 87,857 | 1.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $938.4K | 88,700 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $876.5K | 71,900 | 1.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $835.6K | 76,276 | 1.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $783.0K | 76,616 | 1.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $754.8K | 69,954 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.5K | 4,312 | 0.9% |
| Iron Horse Acquisitions Corp | UNIT 10/15/202 | 462837204 | $652.6K | 65,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $651.1K | 4,130 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $551.0K | 50,000 | 0.7% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $550.0K | 50,000 | 0.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $508.3K | 47,791 | 0.6% |