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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.6M | 150,000 | 3.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.8M | 165,502 | 3.7% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.8M | 165,000 | 3.7% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.9M | 163,039 | 3.8% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.9M | 173,233 | 3.9% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.9M | 175,000 | 4.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $2.1M | 189,950 | 4.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 148,100 | 4.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.2M | 204,333 | 4.5% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.2M | 200,000 | 4.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $2.5M | 225,396 | 5.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 59,003 | 6.0% |