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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.4K | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.9K | 2,628 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/20 | G0131Y118 | $22.5K | 125,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $22.7K | 2,078 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $25.3K | 140,778 | 0.1% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $28.0K | 200,000 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $31.9K | 10,994 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $37.6K | 500 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $37.8K | 2,000 | 0.1% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $41.3K | 330,464 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66.3K | 25,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.3K | 3,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83.9K | 1,616 | 0.2% |
| Black Hawk Acquisition Corp | UNIT 99/99/999 | G1148A127 | $101.5K | 10,000 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $118.1K | 11,217 | 0.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $123.2K | 38,395 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $127.6K | 2,428 | 0.3% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $129.7K | 11,745 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $145.0K | 5,000 | 0.3% |
| DT Cloud Acquisition Corp | UNIT 99/99/999 | G28524109 | $148.5K | 14,615 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SH | 315948109 | $155.2K | 2,500 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $165.7K | 14,889 | 0.3% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $181.8K | 16,257 | 0.4% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $189.4K | 16,958 | 0.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $220.6K | 20,000 | 0.5% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $230.1K | 20,152 | 0.5% |
| Plutonian Acquisition Corp | COM | 72942P104 | $248.5K | 23,158 | 0.5% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $347.7K | 31,300 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $351.0K | 33,719 | 0.7% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $401.4K | 37,549 | 0.8% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $466.2K | 41,183 | 1.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $467.5K | 43,203 | 1.0% |
| Ross Acquisition Corp II | SHS CL | G7641C106 | $476.0K | 42,963 | 1.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $723.3K | 66,844 | 1.5% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $729.9K | 63,526 | 1.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $785.3K | 76,616 | 1.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $805.2K | 74,759 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $936.6K | 9,300 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $954.8K | 71,900 | 2.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $956.8K | 87,857 | 2.0% |
| Legato Merger Corp III | UNIT 99/99/999 | G5451A129 | $1.0M | 100,000 | 2.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 95,916 | 2.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 98,624 | 2.2% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.1M | 100,114 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,000 | 2.5% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.3M | 110,406 | 2.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.4M | 146,127 | 2.8% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.4M | 125,000 | 2.9% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.5M | 135,757 | 3.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.5M | 137,249 | 3.2% |