Q3 2024 Holdings
Filed 2024-10-21 | 86 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 148,300 | 8.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.8M | 152,354 | 5.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.7M | 151,405 | 5.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.7M | 147,934 | 5.2% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.7M | 146,234 | 5.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1.7M | 150,100 | 5.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.5M | 133,462 | 4.6% |
| Zalatoris II Acquisition COR | CLASS A OR | G9831X106 | $1.5M | 139,950 | 4.6% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.5M | 128,659 | 4.5% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.4M | 125,009 | 4.4% |
| Enphys Acquisition Corp | CL A ORD SH | G3167L109 | $1.3M | 117,500 | 3.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.2M | 100,000 | 3.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1M | 149,427 | 3.3% |
| Cayson Acquisition Corp | UNIT 99/99/999 | G1993W125 | $1.1M | 105,000 | 3.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 96,000 | 3.1% |
| Black Spade Acquisition II C | UNIT 02/15/202 | G1153L125 | $996.0K | 100,000 | 3.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/999 | G3106N125 | $993.0K | 100,000 | 3.0% |
| Zalatoris Acquisition Corp | COM CL | 89301B104 | $972.6K | 87,857 | 2.9% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $693.4K | 60,083 | 2.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $602.6K | 51,595 | 1.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $582.6K | 51,856 | 1.8% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $561.8K | 50,747 | 1.7% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $545.7K | 48,988 | 1.6% |
| AA Mission Acquisition Corp | ORD SHS CL | G1000R119 | $500.5K | 50,000 | 1.5% |
| Graf Global Corp | ORD SHS CL | G4036C106 | $447.3K | 44,687 | 1.3% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $368.0K | 32,833 | 1.1% |
| Slam Corp | CL A SH | G8210L105 | $278.5K | 25,000 | 0.8% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $272.9K | 25,011 | 0.8% |
| DT Cloud Star Acquisition Co | UNIT 99/99/999 | G2853N122 | $252.5K | 25,020 | 0.8% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $230.7K | 20,111 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $216.4K | 3,000 | 0.7% |
| Sprott Inc(SII) | COM | 852066208 | $172.3K | 3,978 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $159.7K | 6,759 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.7K | 5,000 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $140.6K | 2,580 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $128.9K | 4,500 | 0.4% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $94.1K | 38,395 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $73.2K | 11,217 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $72.1K | 1,211 | 0.2% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $70.3K | 6,666 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $59.8K | 1,500 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $48.8K | 4,201 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.6K | 1,216 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.8K | 25,000 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $42.2K | 1,567 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $34.4K | 264 | 0.1% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $33.8K | 2,943 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $32.9K | 117,592 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.4K | 1,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $27.9K | 500 | 0.1% |