CIK: 0001945789 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $367,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 6,257,718 | $65,706 | 17.9% | $10.09 | — | COM CL A | 17144M102 |
| — | HENNESSY CAPITAL INVST CORP | 3,000,000 | $31,290 | 8.5% | $10.35 | — | CLASS A COM | 42600H108 |
| HYG | ISHARES TR | 400,000 | $30,956 | 8.4% | — | — | Put | 464288513 |
| — | GORES HOLDINGS IX INC | 2,402,081 | $25,222 | 6.9% | $9.94 | — | CLASS A COM | 38287A101 |
| FLD | FTAC EMERALD ACQUISITION COR | 2,000,000 | $21,140 | 5.8% | $10.41 | +0.9% | CLASS A COM | 29103K100 |
| SLAMF | SLAM CORP | 1,405,000 | $15,230 | 4.1% | $10.21 | +6.1% | CL A SHS | G8210L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,169,500 | $12,397 | 3.4% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $12,367 | 3.4% | $10.22 | — | SHS CL A | G8956E109 |
| — | PROJECT ENERGY REIMAGINED AC | 760,000 | $8,041 | 2.2% | $10.48 | — | CLASS A ORD | G72556106 |
| — | SK GROWTH OPPORTUNITIES CORP | 580,000 | $6,270 | 1.7% | $10.54 | — | CLASS A COM | G8192N103 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5,495 | 1.5% | $10.22 | — | CLASS A COM | 34417L109 |
| — | BITE ACQUISITION CORP | 518,293 | $5,489 | 1.5% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5,480 | 1.5% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | TWO | 500,000 | $5,295 | 1.4% | $10.16 | — | COM CL A | G9152V101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5,285 | 1.4% | $10.54 | 0.0% | CLASS A ORD | G2476C107 |
| — | HH&L ACQUISITION CO | 420,000 | $4,494 | 1.2% | $10.62 | — | SHS CL A | G39714103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4,440 | 1.2% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4,356 | 1.2% | $10.55 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4,340 | 1.2% | $10.44 | +3.4% | CLASS A ORD | G2061X102 |
| — | TRISTAR ACQUISITION I CORP | 400,000 | $4,314 | 1.2% | $10.51 | — | CL A ORD SHS | G9074V106 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,260 | 1.2% | $10.08 | — | SHS CL A | G25741102 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 400,000 | $4,200 | 1.1% | $10.40 | +1.1% | COM | 85205U107 |
| — | GLOBALINK INVT INC | 369,565 | $4,010 | 1.1% | $10.20 | — | COM | 37892F109 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,717 | 1.0% | $10.49 | — | CLASS A COM | 04845A108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3,614 | 1.0% | $10.17 | +9.4% | ORDINARY SHARES | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3,533 | 1.0% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | EVERGREEN CORPORATION | 300,000 | $3,360 | 0.9% | $10.73 | — | CLASS A ORD SHS | G3312W109 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $2,959 | 0.8% | $10.41 | — | CLASS A COM | 69291C106 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $2,913 | 0.8% | $10.80 | — | COM CL A | 18915E105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2,738 | 0.7% | $10.59 | — | CLASS A ORD SHS | G1889L100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2,735 | 0.7% | $10.75 | +1.1% | CL A COM | 29978K102 |
| — | CSLM ACQUISITION CORP | 250,000 | $2,723 | 0.7% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2,678 | 0.7% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2,559 | 0.7% | $10.16 | — | CLASS A COM | 123013104 |
| — | AP ACQUISITION CORP | 209,042 | $2,327 | 0.6% | $10.57 | — | CL A ORD SHS | G04058106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,168 | 0.6% | $10.34 | — | CLASS A ORD | G83752108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,166 | 0.6% | $10.83 | — | CL A ORD SHS | G83745102 |
| — | BLUE OCEAN ACQUISITION CORP | 200,000 | $2,156 | 0.6% | $10.50 | — | CLASS A ORD SHS | G1330L105 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2,142 | 0.6% | $10.70 | — | COM | 950415109 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2,136 | 0.6% | $10.68 | — | COM | 758083109 |
| BNAI | DHC ACQUISITION CORP | 200,000 | $2,118 | 0.6% | $100.77 | +5.3% | CLASS A ORD SHS | G2758T109 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2,114 | 0.6% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2,112 | 0.6% | $10.08 | — | COM CL A | 90118T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 156,734 | $1,677 | 0.5% | $10.39 | — | COMMON STOCK | 74767A105 |
| COCH | ENVOY MEDICAL INC | 900,000 | $1,674 | 0.5% | $1.96 | 0.0% | CL A | 29415V109 |
| — | BLEUACACIA LTD | 149,896 | $1,596 | 0.4% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1,578 | 0.4% | $10.12 | +7.5% | ORDINARY SHARES | G3034H109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,720 | $1,437 | 0.4% | $10.02 | +7.3% | COM | 38136Y102 |
| — | AURA FAT PROJS ACQUISITION C | 130,000 | $1,413 | 0.4% | $10.76 | — | CLASS A ORD | G06362100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1,336 | 0.4% | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 112,500 | $1,243 | 0.3% | $11.05 | — | CL A ORD SHS | G69768102 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,000 | $1,086 | 0.3% | $10.71 | +2.1% | ORD SHS CL A | G0543H109 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,078 | 0.3% | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1,078 | 0.3% | $10.17 | — | COM | 066644105 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1,008 | 0.3% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $872 | 0.2% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| — | ZALATORIS ACQUISITION CORP | 80,984 | $867 | 0.2% | $10.11 | — | COM CL A | 89301B104 |
| — | FINTECH ECOSYSTEM DEVE | 64,340 | $689 | 0.2% | $10.53 | — | CLASS A COM | 318136108 |
| IHRT | IHEARTMEDIA INC | 240,000 | $641 | 0.2% | $5.80 | -56.4% | COM CL A | 45174J509 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $556 | 0.2% | $10.03 | — | CLASS A COM | 76137R106 |
| — | VISION SENSING ACQUISITION C | 50,000 | $553 | 0.2% | $10.35 | — | CLASS A COM | 92838J103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 50,000 | $538 | 0.1% | $10.50 | +1.2% | ORDINARY SHARES | G4619M109 |
| — | MARS ACQUISITION CORP | 50,000 | $532 | 0.1% | $10.50 | — | ORDINARY SHARES | G5870E108 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $529 | 0.1% | $10.46 | — | CLASS A COM | 37962G102 |
| — | BOWEN ACQUISITION CORP | 50,000 | $516 | 0.1% | $10.32 | — | SHS | G12729110 |
| — | TMT ACQUISITION CORP | 35,000 | $368 | 0.1% | $10.29 | — | SHS | G89229119 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $272 | 0.1% | $10.61 | — | COM | 00444X101 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $251 | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $233 | 0.1% | $10.14 | +8.1% | CLASS A ORD SHS | G8675N109 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $204 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| SPWR | COMPLETE SOLARIA INC | 60,000 | $97 | 0.0% | $4.02 | -66.4% | COM | 20460L104 |
| — | BANZAI INTERNATIONAL INC | 41,250 | $78 | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| — | ECD AUTOMOTIVE DESIGN INC | 43,750 | $54 | 0.0% | $1.24 | — | COM | 27877D104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 450,000 | $11 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | SK GROWTH OPPORTUNITIES CORP | 125,000 | $9 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | TMT ACQUISITION CORP | 35,000 | $8 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| SVUWF | SRIVARU HOLDING LIMITED | 440,901 | $7 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | BOWEN ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $5 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $4 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $3 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,999 | $3 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |