Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $58.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 631,531 | $6.606M | 11.3% | $10.15 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 466,983 | $4.852M | 8.3% | $10.15 | — | CLASS A COM | 38287A101 |
| KDK | ARES ACQUISITION CORP II | 432,892 | $4.446M | 7.6% | $10.16 | — | SHS CLASS A | G33033104 |
| RENEF | CARTESIAN GROWTH CORP II | 380,996 | $4.115M | 7.0% | $10.60 | +1.2% | CLASS A ORD | G19305112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 345,408 | $3.717M | 6.4% | $10.54 | — | CLASS A ORD | G83752108 |
| — | SILVERBOX CORP III | 353,911 | $3.621M | 6.2% | $10.11 | — | COM CL A | 82836N107 |
| — | HENNESSY CAPITAL INVST CORP | 341,791 | $3.531M | 6.0% | $9.99 | — | CLASS A COM | 42600H108 |
| — | NABORS ENERGY TRANSITION COR | 317,303 | $3.256M | 5.6% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | PONO CAP THREE INC | 197,627 | $2.085M | 3.6% | $10.54 | — | ORD SHS CL A | G71704103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 189,140 | $1.924M | 3.3% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | BATTERY FUTURE ACQUISITION C | 172,200 | $1.874M | 3.2% | $10.62 | — | CL A ORD SHS | G0888J108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 157,300 | $1.637M | 2.8% | $10.25 | — | UNIT 11/30/2027 | G0232F117 |
| — | INFLECTION PT ACQUISITN CRP | 143,200 | $1.484M | 2.5% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| DIST | DISTOKEN ACQUISITION CORP | 100,450 | $1.054M | 1.8% | $10.32 | — | ORDINARY SHARES | G27740110 |
| TBMC | TRAILBLAZER MERGER CORP I | 100,100 | $1.034M | 1.8% | $10.14 | +1.3% | CL A | 89278D109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 84,617 | $889K | 1.5% | $10.51 | — | SHS CL A | G0412A102 |
| — | NABORS ENERGY TRANSITION COR | 78,366 | $797K | 1.4% | $10.17 | — | CL A | G6363K106 |
| — | PLUTONIAN ACQUISITION CORP | 73,700 | $779K | 1.3% | $10.57 | — | COM | 72942P104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 73,400 | $773K | 1.3% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | GENERATION ASIA I ACQUISITIO | 64,850 | $695K | 1.2% | $10.72 | — | CL A ORD SHS | G38258102 |
| ATMC | ALPHATIME ACQUISITION CORP | 54,700 | $576K | 1.0% | $10.39 | — | ORDINARY SHARES | G0223V105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 55,185 | $570K | 1.0% | $10.27 | — | CL A COM | 538086109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 53,950 | $568K | 1.0% | $10.02 | — | UNIT 99/99/9999 | 233276203 |
| — | EVE MOBILITY ACQUISITION COR | 51,950 | $555K | 0.9% | $10.51 | — | CL A ORD SHS | G3218G109 |
| REEUF | CARTESIAN GROWTH CORP II | 49,050 | $532K | 0.9% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | GORES HOLDINGS IX INC | 50,881 | $529K | 0.9% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | BUKIT JALIL GBL ACQUISITION | 49,500 | $515K | 0.9% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | TMT ACQUISITION CORP | 45,710 | $477K | 0.8% | $10.23 | — | SHS | G89229119 |
| — | KNIGHTSWAN ACQUISITION CORP | 43,320 | $455K | 0.8% | $10.18 | — | CL A COM | 499103109 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 42,400 | $443K | 0.8% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | 99 ACQUISITION GROUP INC | 32,000 | $332K | 0.6% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| ESHA | ESH ACQUISITION CORP | 32,420 | $328K | 0.6% | $10.11 | 0.0% | COM | 296424104 |
| — | FOCUS IMPACT ACQUISITION COR | 28,930 | $312K | 0.5% | $10.18 | — | CLASS A COM | 34417L109 |
| — | CSLM ACQUISITION CORP | 27,920 | $299K | 0.5% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | BOWEN ACQUISITION CORP | 26,800 | $287K | 0.5% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| USAR | INFLECTION PT ACQUISITN CRP | 24,920 | $255K | 0.4% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | ENPHYS ACQUISITION CORP | 23,976 | $252K | 0.4% | $10.50 | — | CL A ORD SHS | G3167L109 |
| — | ENPHYS ACQUISITION CORP | 23,300 | $245K | 0.4% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | $239K | 0.4% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| KVACU | KEEN VISION ACQUISITION CORP | 22,000 | $226K | 0.4% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 20,100 | $209K | 0.4% | $10.40 | — | COM | 079174108 |
| — | GOLDEN STAR ACQUISITION CORP | 18,170 | $187K | 0.3% | $10.28 | — | USD ORD SHS | G4023C101 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 16,653 | $175K | 0.3% | $9.84 | — | UNIT 09/29/2026 | G2476C115 |
| — | TMT ACQUISITION CORP | 15,450 | $165K | 0.3% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | BUKIT JALIL GBL ACQUISITION | 14,660 | $151K | 0.3% | $10.28 | — | ORD SHS | G1676M105 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 13,700 | $149K | 0.3% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| — | SK GROWTH OPPORTUNITIES CORP | 13,650 | $147K | 0.3% | $10.18 | — | CLASS A COM | G8192N103 |
| KDKRW | ARES ACQUISITION CORP II | 216,450 | $50,866 | 0.1% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | SILVERBOX CORP III | 122,494 | $19,599 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 100,100 | $18,018 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | PLUTONIAN ACQUISITION CORP | 73,700 | $12,072 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| ESHAR | ESH ACQUISITION CORP | 44,160 | $9,648 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| HOVRW | PONO CAP THREE INC | 209,397 | $9,423 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |
| — | HUDSON ACQUISITION I CORP | 32,980 | $7,915 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GOLDEN STAR ACQUISITION CORP | 18,170 | $7,813 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SCREAMING EAGLE ACQUISITN CO | 42,895 | $7,292 | 0.0% | $0.33 | — | *W EXP 01/05/202 | G79407121 |
| — | PLUTONIAN ACQUISITION CORP | 73,700 | $5,107 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | CETUS CAP ACQUISITION CORP | 20,800 | $4,670 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ALPHATIME ACQUISITION CORP | 37,900 | $4,169 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | KEYARCH ACQUISITION CORP | 27,516 | $3,302 | 0.0% | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GLOBAL STAR ACQUISITION INC | 22,250 | $2,670 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | KNIGHTSWAN ACQUISITION CORP | 61,992 | $2,176 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| — | ALPHATIME ACQUISITION CORP | 37,900 | $1,933 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | GENERATION ASIA I ACQUISITIO | 32,425 | $1,884 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G38258128 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,367 | $1,661 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | FRONTIER INVESTMENT CORP | 13,878 | $1,621 | 0.0% | $0.06 | — | *W EXP 06/29/202 | G36816125 |
| — | FOCUS IMPACT ACQUISITION COR | 15,975 | $1,278 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | ADIT EDTECH ACQUISITION CORP | 21,275 | $1,277 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | HENNESSY CAPITAL INVST CORP | 10,532 | $1,264 | 0.0% | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| — | ALTITUDE ACQUISITION CORP | 19,866 | $1,192 | 0.0% | $0.12 | — | *W EXP 11/30/202 | 02156Y111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 13,981 | $716 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,948 | $657 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | CETUS CAP ACQUISITION CORP | 20,800 | $624 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GLOBAL STAR ACQUISITION INC | 22,250 | $601 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | KEYARCH ACQUISITION CORP | 13,758 | $550 | 0.0% | $0.04 | — | *W EXP 01/24/202 | G5260A112 |
| — | AURA FAT PROJS ACQUISITION C | 18,400 | $515 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | ARISZ ACQUISITION CORP | 16,531 | $331 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |