Location: New York, NY
CIK: 0001945789 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $106M (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 400,000 | $32.12M | 30.2% | — | — | Put | 464288513 |
| IEI | ISHARES TR | 101,250 | $12.11M | 11.4% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| — | CHEGG INC | 10,876,000 | $8.293M | 7.8% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.76M | 5.4% | $10.35 | — | CLASS A COM | 42600H108 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5.45M | 5.1% | $10.22 | — | CLASS A COM | 34417L109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.425M | 5.1% | $10.54 | +3.0% | CLASS A ORD | G2476C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.42M | 5.1% | $10.41 | +4.3% | CLASS A COM | 29103K100 |
| — | GLOBALINK INVT INC | 369,565 | $4.191M | 3.9% | $10.20 | — | COM | 37892F109 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.81M | 2.6% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2.69M | 2.5% | $10.16 | — | CLASS A COM | 123013104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.246M | 2.1% | $10.34 | — | CLASS A ORD | G83752108 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2.226M | 2.1% | $10.70 | — | COM | 950415109 |
| COCH | ENVOY MEDICAL INC | 555,527 | $1.805M | 1.7% | $1.96 | +38.7% | CL A | 29415V109 |
| — | BLEUACACIA LTD | 149,896 | $1.647M | 1.5% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| — | HERBALIFE LTD | 2,000,000 | $1.473M | 1.4% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,000 | $1.461M | 1.4% | $37.55 | -0.1% | COM | 12769G100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1.396M | 1.3% | $10.19 | +9.0% | CLASS A ORD | G49667101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1.224M | 1.2% | $11.66 | +4.0% | ORDINARY SHARES | G52131110 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $1.077M | 1.0% | $22.78 | -44.2% | USD ORD SHS | G5557R109 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.026M | 1.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.014M | 1.0% | $10.09 | 0.0% | SHS | G75389109 |
| CHGG | CHEGG INC | 500,000 | $885K | 0.8% | $2.45 | 0.0% | COM | 163092109 |
| MGNI | MAGNITE INC | 50,000 | $693K | 0.7% | $13.63 | 0.0% | COM | 55955D100 |
| TH | TARGET HOSPITALITY CORP | 75,000 | $584K | 0.5% | $10.44 | -10.4% | COM | 87615L107 |
| — | VISION SENSING ACQUISITION C | 50,000 | $581K | 0.5% | $10.35 | — | CLASS A COM | 92838J103 |
| — | BOWEN ACQUISITION CORP | 50,000 | $538K | 0.5% | $10.32 | — | SHS | G12729110 |
| — | TMT ACQUISITION CORP | 35,000 | $394K | 0.4% | $10.29 | — | SHS | G89229119 |
| — | JVSPAC ACQUISITION CORP | 25,000 | $259K | 0.2% | $10.34 | — | SHS CL A | G5212E105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $255K | 0.2% | $9.99 | +1.3% | COM | 462837105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $238K | 0.2% | $10.14 | +11.5% | CLASS A ORD SHS | G8675N109 |
| PITEF | HERAMBA ELEC PLC | 138,000 | $235K | 0.2% | $4.99 | 0.0% | ORD SHS | G4411J114 |
| — | URBAN ONE INC | 200,000 | $222K | 0.2% | $1.11 | — | CL D NON VTG | 91705J204 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $210K | 0.2% | $10.28 | — | ORD SHS | G01490112 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $182K | 0.2% | $3.45 | — | COM | 104932108 |
| — | STARDUST PWR INC | 17,000 | $138K | 0.1% | $8.14 | — | COM | 854936101 |
| — | QT IMAGING HLDGS INC | 45,000 | $31,919 | 0.0% | $0.74 | — | COM | 746962109 |
| — | TMT ACQUISITION CORP | 35,000 | $9,555 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 450,000 | $8,865 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | BOWEN ACQUISITION CORP | 40,809 | $7,680 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $7,400 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| — | JVSPAC ACQUISITION CORP | 25,000 | $6,758 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| SVUWF | SRIVARU HOLDING LIMITED | 440,901 | $6,614 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $6,500 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $4,250 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,400 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $2,525 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G29201111 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $1,100 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $750 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |