Q1 2024 Holdings
Filed 2024-04-23 | 112 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2 | 22,976 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $11 | 1 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $11 | 1 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $89 | 493 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $206 | 18 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $250 | 3,048 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $263 | 15,966 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $304 | 25,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $318 | 3,040 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $377 | 37 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $843 | 77 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/20 | G83745128 | $902 | 40,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.3K | 70,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.5K | 25,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.5K | 38,314 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 147 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.7K | 23,610 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/20 | G6546R119 | $1.8K | 68,333 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $1.8K | 16,722 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/99 | 462837113 | $2.0K | 65,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $2.2K | 19,900 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $2.2K | 15,000 | 0.0% |
| Energem Corp | *W EXP 11/15/20 | G30449121 | $2.5K | 75,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $2.7K | 99,927 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/20 | 53118A113 | $2.8K | 88,396 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $3.1K | 125,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $3.8K | 25,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $4.0K | 57,900 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.6K | 422 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $5.0K | 132,564 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $5.2K | 474 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.4K | 400 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.7K | 500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $5.9K | 49,200 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $6.6K | 603 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $6.9K | 34,499 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $7.4K | 98,854 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $7.7K | 508,621 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.3K | 153,764 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $8.4K | 69,900 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $8.7K | 110,768 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $9.9K | 69,076 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $10.0K | 50,037 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $10.4K | 1,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.5K | 5,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $12.1K | 110,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $15.2K | 1,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $16.6K | 89,543 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $17.5K | 1,597 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $17.7K | 75,000 | 0.0% |