Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $76.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USAR | INFLECTION PT ACQUISITN CRP | 900,838 | $9.306M | 12.2% | $10.33 | — | CL A ORD SHS | G4790U102 |
| KDK | ARES ACQUISITION CORP II | 581,206 | $6.068M | 7.9% | $10.23 | — | SHS CLASS A | G33033104 |
| — | SCREAMING EAGLE ACQUISITN CO | 563,778 | $5.976M | 7.8% | $10.15 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 455,434 | $4.782M | 6.3% | $10.15 | — | CLASS A COM | 38287A101 |
| RENEF | CARTESIAN GROWTH CORP II | 382,301 | $4.186M | 5.5% | $10.60 | +2.7% | CLASS A ORD | G19305112 |
| — | NABORS ENERGY TRANSITION COR | 382,787 | $3.973M | 5.2% | $10.34 | — | CL A | G6363K106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 341,128 | $3.688M | 4.8% | $10.54 | — | CLASS A ORD | G83752108 |
| — | SILVERBOX CORP III | 342,226 | $3.539M | 4.6% | $10.11 | — | COM CL A | 82836N107 |
| QETA | QUETTA ACQUISITION CORP | 335,182 | $3.389M | 4.4% | $10.09 | 0.0% | COM | 74841A105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 303,100 | $3.113M | 4.1% | $10.20 | +0.4% | CLASS A | G4375F108 |
| — | 99 ACQUISITION GROUP INC | 293,070 | $2.986M | 3.9% | $10.19 | — | CL A | 65445K101 |
| — | NABORS ENERGY TRANSITION COR | 271,203 | $2.829M | 3.7% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | COLOMBIER ACQUISITION CORP I | 213,795 | $2.155M | 2.8% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 194,288 | $2.026M | 2.7% | $10.38 | 0.0% | SHS CL A | G0232F109 |
| TBMC | TRAILBLAZER MERGER CORP I | 192,130 | $2.01M | 2.6% | $10.26 | +1.2% | CL A | 89278D109 |
| DIST | DISTOKEN ACQUISITION CORP | 166,860 | $1.769M | 2.3% | $10.43 | — | ORDINARY SHARES | G27740110 |
| CNDA | CONCORD ACQUISITION CORP II | 170,386 | $1.769M | 2.3% | $10.35 | 0.0% | COM CL A | 20607U108 |
| ESHA | ESH ACQUISITION CORP | 151,619 | $1.55M | 2.0% | $10.15 | +0.1% | COM | 296424104 |
| — | BOWEN ACQUISITION CORP | 138,645 | $1.431M | 1.9% | $10.32 | — | SHS | G12729110 |
| — | BATTERY FUTURE ACQUISITION C | 121,350 | $1.317M | 1.7% | $10.62 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 118,844 | $1.285M | 1.7% | $10.68 | — | CL A ORD SHS | G3218G109 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1.014M | 1.3% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | BUKIT JALIL GBL ACQUISITION | 89,052 | $925K | 1.2% | $10.37 | — | ORD SHS | G1676M105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 87,579 | $920K | 1.2% | $10.48 | — | COM | 079174108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 71,500 | $751K | 1.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | GENERATION ASIA I ACQUISITIO | 62,850 | $682K | 0.9% | $10.72 | — | CL A ORD SHS | G38258102 |
| — | TMT ACQUISITION CORP | 60,160 | $633K | 0.8% | $10.30 | — | SHS | G89229119 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 49,850 | $528K | 0.7% | $10.55 | 0.0% | CL A COM | 233276104 |
| ATMC | ALPHATIME ACQUISITION CORP | 48,400 | $519K | 0.7% | $10.39 | — | ORDINARY SHARES | G0223V105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 38,600 | $399K | 0.5% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | CSLM ACQUISITION CORP | 26,720 | $291K | 0.4% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| KVACU | KEEN VISION ACQUISITION CORP | 22,000 | $228K | 0.3% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| KVAC | KEEN VISION ACQUISITION CORP | 18,644 | $193K | 0.3% | $10.28 | 0.0% | SHS | G52443119 |
| KDKRW | ARES ACQUISITION CORP II | 210,090 | $31,955 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | SCREAMING EAGLE ACQUISITN CO | 40,152 | $18,072 | 0.0% | $0.33 | — | *W EXP 01/05/202 | G79407121 |
| HOVRW | PONO CAP THREE INC | 193,427 | $13,540 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 74,850 | $11,228 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| TBMCR | TRAILBLAZER MERGER CORP I | 98,100 | $10,006 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | SILVERBOX CORP III | 115,642 | $9,263 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | PLUTONIAN ACQUISITION CORP | 68,000 | $8,976 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | INFLECTION PT ACQUISITN CRP | 69,200 | $6,228 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | HUDSON ACQUISITION I CORP | 29,900 | $4,724 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BUKIT JALIL GBL ACQUISITION | 45,300 | $4,575 | 0.0% | $0.10 | — | RIGHT 05/02/2024 | G1676M121 |
| — | 99 ACQUISITION GROUP INC | 30,100 | $4,515 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | ALPHATIME ACQUISITION CORP | 37,900 | $3,828 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 24,925 | $3,739 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | TMT ACQUISITION CORP | 15,450 | $3,362 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| ESHAR | ESH ACQUISITION CORP | 30,420 | $3,072 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | $3,044 | 0.0% | $0.13 | — | RIGHT 02/09/2028 | 079174124 |
| — | BOWEN ACQUISITION CORP | 24,900 | $2,490 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G12729128 |
| — | GLOBAL STAR ACQUISITION INC | 22,250 | $2,396 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | PLUTONIAN ACQUISITION CORP | 68,000 | $2,033 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | GOLDEN STAR ACQUISITION CORP | 13,070 | $1,961 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| REEWF | CARTESIAN GROWTH CORP II | 14,736 | $1,916 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | ADIT EDTECH ACQUISITION CORP | 17,590 | $1,478 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,367 | $1,437 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | GORES HOLDINGS IX INC | 12,599 | $1,386 | 0.0% | $0.11 | — | *W EXP 01/14/202 | 38287A119 |
| — | KEYARCH ACQUISITION CORP | 21,016 | $1,318 | 0.0% | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ALPHATIME ACQUISITION CORP | 37,900 | $955 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | GENERATION ASIA I ACQUISITIO | 31,425 | $943 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G38258128 |
| — | BUKIT JALIL GBL ACQUISITION | 22,650 | $920 | 0.0% | $0.04 | — | *W EXP 05/02/202 | G1676M113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | $449 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | 99 ACQUISITION GROUP INC | 30,100 | $448 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | ALTITUDE ACQUISITION CORP | 18,866 | $434 | 0.0% | $0.12 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FOCUS IMPACT ACQUISITION COR | 15,270 | $305 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | CETUS CAP ACQUISITION CORP | 16,900 | $267 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | FRONTIER INVESTMENT CORP | 13,128 | $263 | 0.0% | $0.06 | — | *W EXP 06/29/202 | G36816125 |
| — | AURA FAT PROJS ACQUISITION C | 17,200 | $258 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | CETUS CAP ACQUISITION CORP | 16,900 | $220 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |
| — | KEYARCH ACQUISITION CORP | 10,508 | $184 | 0.0% | $0.04 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL STAR ACQUISITION INC | 22,250 | $67 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |