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 |
|---|---|---|---|---|---|
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $21 | 2 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66575B119 | $23 | 22,976 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $188 | 18 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $213 | 3,040 | 0.0% |
| Volato Group Inc | *W EXP 12/04/20 | 74349W112 | $272 | 15,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $281 | 27 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $620 | 16,722 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.0K | 70,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/99 | G9831X122 | $1.1K | 107,564 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $1.1K | 11,080 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.3K | 8,172 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.3K | 126 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $1.7K | 25,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $1.8K | 99,927 | 0.0% |
| Iron Horse Acquisition Co(UCFIW) | *W EXP 99/99/999 | 462837113 | $2.0K | 65,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $3.4K | 125,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $4.4K | 12,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $5.0K | 49,200 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $5.0K | 98,854 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $5.0K | 35,758 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/202 | G75389117 | $5.4K | 73,300 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.5K | 115,276 | 0.0% |
| Graf Global Corp | *W EXP 05/31/20 | G4036C122 | $8.0K | 53,305 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $8.5K | 50,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $8.5K | 50,037 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.5K | 321 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $9.9K | 110,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $10.9K | 458,621 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.4K | 200 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $14.5K | 1,376 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15.8K | 2,628 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $15.8K | 1,450 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $17.8K | 140,778 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $21.5K | 2,000 | 0.1% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $22.4K | 2,200 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $24.0K | 150,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $27.9K | 500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.4K | 1,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $32.9K | 117,592 | 0.1% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $33.8K | 2,943 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $34.4K | 264 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $42.2K | 1,567 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.8K | 25,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.6K | 1,216 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $48.8K | 4,201 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $59.8K | 1,500 | 0.2% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $70.3K | 6,666 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $72.1K | 1,211 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $73.2K | 11,217 | 0.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $94.1K | 38,395 | 0.3% |