Location: New York, NY
CIK: 0001945789 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,000,000 | $77.14M | 28.3% | — | — | Put | 464288513 |
| — | CHURCHILL CAPITAL CORP VII | 6,257,718 | $67.4M | 24.7% | $10.09 | — | COM CL A | 17144M102 |
| SLAMF | SLAM CORP | 1,405,000 | $15.64M | 5.7% | $10.21 | +8.3% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $12.72M | 4.7% | $10.22 | — | SHS CL A | G8956E109 |
| — | PROJECT ENERGY REIMAGINED AC | 760,000 | $8.223M | 3.0% | $10.48 | — | CLASS A ORD | G72556106 |
| — | BITE ACQUISITION CORP | 518,293 | $6.479M | 2.4% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.665M | 2.1% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5.575M | 2.0% | $10.22 | — | CLASS A COM | 34417L109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.44M | 2.0% | $10.54 | +2.5% | CLASS A ORD | G2476C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.39M | 2.0% | $10.41 | +2.5% | CLASS A COM | 29103K100 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.275M | 1.9% | $10.35 | — | CLASS A COM | 42600H108 |
| — | TRISTAR ACQUISITION I CORP | 400,000 | $4.46M | 1.6% | $10.51 | — | CL A ORD SHS | G9074V106 |
| — | GLOBALINK INVT INC | 369,565 | $4.191M | 1.5% | $10.20 | — | COM | 37892F109 |
| — | SK GROWTH OPPORTUNITIES CORP | 365,700 | $4.067M | 1.5% | $10.54 | — | CLASS A COM | G8192N103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3.737M | 1.4% | $10.17 | +12.1% | ORDINARY SHARES | G0230C108 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $3.03M | 1.1% | $10.80 | — | COM CL A | 18915E105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2.817M | 1.0% | $10.75 | +4.6% | CL A COM | 29978K102 |
| — | CSLM ACQUISITION CORP | 250,000 | $2.81M | 1.0% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.755M | 1.0% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2.652M | 1.0% | $10.16 | — | CLASS A COM | 123013104 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,000 | $2.326M | 0.9% | $11.09 | — | CL A SHS | G3934P102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.222M | 0.8% | $10.34 | — | CLASS A ORD | G83752108 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2.218M | 0.8% | $10.70 | — | COM | 950415109 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2.172M | 0.8% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1.623M | 0.6% | $10.12 | +10.9% | ORDINARY SHARES | G3034H109 |
| — | BLEUACACIA LTD | 149,896 | $1.611M | 0.6% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| — | AURA FAT PROJS ACQUISITION C | 130,000 | $1.476M | 0.5% | $10.76 | — | CLASS A ORD | G06362100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1.377M | 0.5% | $10.19 | +7.4% | CLASS A ORD | G49667101 |
| COCH | ENVOY MEDICAL INC | 555,527 | $1.311M | 0.5% | $1.96 | +89.6% | CL A | 29415V109 |
| TH | TARGET HOSPITALITY CORP | 150,000 | $1.306M | 0.5% | $10.44 | 0.0% | COM | 87615L107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1.205M | 0.4% | $11.66 | +1.7% | ORDINARY SHARES | G52131110 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.028M | 0.4% | $10.27 | — | COM SHS CL A | G2283U100 |
| RFAIU | RF ACQUISITION CORP II | 100,000 | $1.007M | 0.4% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $994K | 0.4% | $37.57 | 0.0% | COM | 12769G100 |
| — | ZALATORIS ACQUISITION CORP | 80,984 | $897K | 0.3% | $10.11 | — | COM CL A | 89301B104 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $604K | 0.2% | $3.45 | — | COM | 104932108 |
| — | VISION SENSING ACQUISITION C | 50,000 | $579K | 0.2% | $10.35 | — | CLASS A COM | 92838J103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $532K | 0.2% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| — | BOWEN ACQUISITION CORP | 50,000 | $528K | 0.2% | $10.32 | — | SHS | G12729110 |
| — | URBAN ONE INC | 200,000 | $398K | 0.1% | $2.67 | — | CL A | 91705J105 |
| — | TMT ACQUISITION CORP | 35,000 | $385K | 0.1% | $10.29 | — | SHS | G89229119 |
| — | JVSPAC ACQUISITION CORP | 25,000 | $261K | 0.1% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $252K | 0.1% | $9.99 | +0.6% | COM | 462837105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $240K | 0.1% | $10.14 | +11.3% | CLASS A ORD SHS | G8675N109 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $207K | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| SPWR | COMPLETE SOLARIA INC | 60,000 | $67,200 | 0.0% | $4.02 | -75.5% | COM | 20460L104 |
| — | QT IMAGING HLDGS INC | 45,000 | $33,255 | 0.0% | $0.74 | — | COM | 746962109 |
| — | TMT ACQUISITION CORP | 35,000 | $14,000 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 450,000 | $12,780 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $7,500 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BANZAI INTERNATIONAL INC | 41,250 | $7,013 | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $5,750 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | BOWEN ACQUISITION CORP | 40,809 | $5,713 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| SVUWF | SRIVARU HOLDING LIMITED | 440,901 | $4,541 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $4,300 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $1,245 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $875 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |