CIK: 0001945789 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $285,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 6,257,718 | $66,958 | 23.5% | $10.09 | — | COM CL A | 17144M102 |
| HYG | ISHARES TR | 600,000 | $46,638 | 16.3% | — | — | Put | 464288513 |
| SLAMF | SLAM CORP | 1,405,000 | $15,638 | 5.5% | $10.21 | +6.8% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $12,542 | 4.4% | $10.22 | — | SHS CL A | G8956E109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,169,500 | $12,514 | 4.4% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | PROJECT ENERGY REIMAGINED AC | 760,000 | $8,360 | 2.9% | $10.48 | — | CLASS A ORD | G72556106 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5,585 | 2.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | BITE ACQUISITION CORP | 518,293 | $5,559 | 1.9% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5,500 | 1.9% | $10.22 | — | CLASS A COM | 34417L109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5,350 | 1.9% | $10.54 | +1.1% | CLASS A ORD | G2476C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5,255 | 1.8% | $10.41 | +0.9% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5,210 | 1.8% | $10.35 | — | CLASS A COM | 42600H108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4,516 | 1.6% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 400,000 | $4,412 | 1.5% | $10.40 | +1.8% | COM | 85205U107 |
| — | TRISTAR ACQUISITION I CORP | 400,000 | $4,384 | 1.5% | $10.51 | — | CL A ORD SHS | G9074V106 |
| — | GLOBALINK INVT INC | 369,565 | $4,047 | 1.4% | $10.20 | — | COM | 37892F109 |
| — | SK GROWTH OPPORTUNITIES CORP | 365,700 | $4,043 | 1.4% | $10.54 | — | CLASS A COM | G8192N103 |
| — | AP ACQUISITION CORP | 354,057 | $3,994 | 1.4% | $10.86 | — | CL A ORD SHS | G04058106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3,663 | 1.3% | $10.17 | +10.6% | ORDINARY SHARES | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3,582 | 1.3% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | EVERGREEN CORPORATION | 300,000 | $3,396 | 1.2% | $10.73 | — | CLASS A ORD SHS | G3312W109 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $3,019 | 1.1% | $10.41 | — | CLASS A COM | 69291C106 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $3,000 | 1.1% | $10.80 | — | COM CL A | 18915E105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2,793 | 1.0% | $10.75 | +2.6% | CL A COM | 29978K102 |
| — | CSLM ACQUISITION CORP | 250,000 | $2,760 | 1.0% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2,699 | 0.9% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2,633 | 0.9% | $10.16 | — | CLASS A COM | 123013104 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2,394 | 0.8% | $10.68 | — | COM | 758083109 |
| COCH | ENVOY MEDICAL INC | 599,419 | $2,350 | 0.8% | $1.96 | +49.3% | CL A | 29415V109 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,000 | $2,218 | 0.8% | $11.09 | — | CL A SHS | G3934P102 |
| — | BLUE OCEAN ACQUISITION CORP | 200,000 | $2,210 | 0.8% | $10.50 | — | CLASS A ORD SHS | G1330L105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,196 | 0.8% | $10.34 | — | CLASS A ORD | G83752108 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2,186 | 0.8% | $10.70 | — | COM | 950415109 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2,144 | 0.8% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2,134 | 0.7% | $10.08 | — | COM CL A | 90118T106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1,614 | 0.6% | $10.12 | +9.3% | ORDINARY SHARES | G3034H109 |
| — | BLEUACACIA LTD | 149,896 | $1,604 | 0.6% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,720 | $1,475 | 0.5% | $10.02 | +8.6% | COM | 38136Y102 |
| — | AURA FAT PROJS ACQUISITION C | 130,000 | $1,448 | 0.5% | $10.76 | — | CLASS A ORD | G06362100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1,363 | 0.5% | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 112,500 | $1,267 | 0.4% | $11.05 | — | CL A ORD SHS | G69768102 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,000 | $1,185 | 0.4% | $10.71 | +3.3% | ORD SHS CL A | G0543H109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1,176 | 0.4% | $11.66 | 0.0% | ORDINARY SHARES | G52131110 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1,060 | 0.4% | $10.60 | — | CLASS A ORD | G5338L108 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1,027 | 0.4% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | ZALATORIS ACQUISITION CORP | 80,984 | $881 | 0.3% | $10.11 | — | COM CL A | 89301B104 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $761 | 0.3% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| — | FINTECH ECOSYSTEM DEVE | 64,340 | $708 | 0.2% | $10.53 | — | CLASS A COM | 318136108 |
| — | VISION SENSING ACQUISITION C | 50,000 | $558 | 0.2% | $10.35 | — | CLASS A COM | 92838J103 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $536 | 0.2% | $10.46 | — | CLASS A COM | 37962G102 |
| — | BOWEN ACQUISITION CORP | 50,000 | $524 | 0.2% | $10.32 | — | SHS | G12729110 |
| — | URBAN ONE INC | 190,236 | $514 | 0.2% | $2.70 | — | CL A | 91705J105 |
| — | TMT ACQUISITION CORP | 35,000 | $374 | 0.1% | $10.29 | — | SHS | G89229119 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $276 | 0.1% | $10.61 | — | COM | 00444X101 |
| — | JVSPAC ACQUISITION CORP | 25,000 | $258 | 0.1% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $250 | 0.1% | $9.99 | 0.0% | COM | 462837105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $236 | 0.1% | $10.14 | +9.6% | CLASS A ORD SHS | G8675N109 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $206 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| — | ECD AUTOMOTIVE DESIGN INC | 43,750 | $41 | 0.0% | $1.24 | — | COM | 27877D104 |
| SPWR | COMPLETE SOLARIA INC | 60,000 | $36 | 0.0% | $4.02 | -72.5% | COM | 20460L104 |
| — | BANZAI INTERNATIONAL INC | 41,250 | $25 | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 450,000 | $11 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| SVUWF | SRIVARU HOLDING LIMITED | 440,901 | $7 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $7 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |
| — | TMT ACQUISITION CORP | 35,000 | $6 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $5 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | BOWEN ACQUISITION CORP | 40,809 | $5 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $4 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |