Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $84.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 876,702 | $9.267M | 11.0% | $10.34 | — | SHS CLASS A | G33033104 |
| USAR | INFLECTION PT ACQUISITN CRP | 874,157 | $9.148M | 10.8% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | NABORS ENERGY TRANSITION COR | 536,912 | $5.584M | 6.6% | $10.36 | — | CL A | G6363K106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 536,500 | $5.483M | 6.5% | $10.18 | 0.0% | SHS | G01341109 |
| — | IB ACQUISITION CORP | 470,593 | $4.711M | 5.6% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| RENEF | CARTESIAN GROWTH CORP II | 370,186 | $4.113M | 4.9% | $10.60 | +4.2% | CLASS A ORD | G19305112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 365,928 | $3.813M | 4.5% | $10.22 | +1.3% | CLASS A | G4375F108 |
| — | SILVERBOX CORP III | 328,424 | $3.442M | 4.1% | $10.11 | — | COM CL A | 82836N107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 303,781 | $3.43M | 4.1% | $11.29 | — | CLASS A ORD SHS | G69454109 |
| QETA | QUETTA ACQUISITION CORP | 327,721 | $3.336M | 3.9% | $10.09 | +0.8% | COM | 74841A105 |
| CNDA | CONCORD ACQUISITION CORP II | 280,794 | $2.953M | 3.5% | $10.39 | +0.6% | COM CL A | 20607U108 |
| — | 99 ACQUISITION GROUP INC | 278,467 | $2.868M | 3.4% | $10.19 | — | CL A | 65445K101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 242,384 | $2.461M | 2.9% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 215,845 | $2.284M | 2.7% | $10.40 | +1.4% | SHS CL A | G0232F109 |
| — | BUKIT JALIL GBL ACQUISITION | 209,704 | $2.202M | 2.6% | $10.45 | — | ORD SHS | G1676M105 |
| — | COLOMBIER ACQUISITION CORP I | 201,344 | $2.068M | 2.4% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | BITE ACQUISITION CORP | 187,381 | $2.01M | 2.4% | $10.72 | — | COMMON STOCK | 09175K105 |
| TBMC | TRAILBLAZER MERGER CORP I | 180,570 | $1.91M | 2.3% | $10.26 | +2.5% | CL A | 89278D109 |
| DIST | DISTOKEN ACQUISITION CORP | 163,520 | $1.759M | 2.1% | $10.43 | — | ORDINARY SHARES | G27740110 |
| ESHA | ESH ACQUISITION CORP | 168,657 | $1.746M | 2.1% | $10.17 | +1.4% | COM | 296424104 |
| PLMJF | PLUM ACQUISITION CORP III | 131,739 | $1.402M | 1.7% | $10.73 | 0.0% | CLASS A ORD SHS | G63290111 |
| SPKL | SPARK I ACQUISITION CORP | 133,378 | $1.368M | 1.6% | $10.15 | +0.7% | ORD SHS | G8316B100 |
| — | EVE MOBILITY ACQUISITION COR | 112,686 | $1.233M | 1.5% | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 112,000 | $1.232M | 1.5% | $10.62 | — | CL A ORD SHS | G0888J108 |
| — | BOWEN ACQUISITION CORP | 92,925 | $966K | 1.1% | $10.32 | — | SHS | G12729110 |
| FORL | FOUR LEAF ACQUISITION CORP | 67,520 | $722K | 0.9% | $10.62 | 0.0% | COM CL A | 35088F107 |
| KVAC | KEEN VISION ACQUISITION CORP | 64,360 | $673K | 0.8% | $10.37 | +0.4% | SHS | G52443119 |
| — | GENERATION ASIA I ACQUISITIO | 57,400 | $633K | 0.7% | $10.72 | — | CL A ORD SHS | G38258102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 54,895 | $585K | 0.7% | $10.48 | — | COM | 079174108 |
| LEGT/U | LEGATO MERGER CORP III | 38,444 | $390K | 0.5% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| — | JVSPAC ACQUISITION CORP | 23,760 | $239K | 0.3% | $10.05 | — | SHS CL A | G5212E105 |
| ATMC | ALPHATIME ACQUISITION CORP | 18,998 | $208K | 0.2% | $10.39 | — | ORDINARY SHARES | G0223V105 |
| — | SCREAMING EAGLE ACQUISITN CO | 14,396 | $154K | 0.2% | $10.15 | — | CLASS A ORD SHS | G79407105 |
| KDKRW | ARES ACQUISITION CORP II | 198,735 | $36,766 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 67,334 | $30,974 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | NABORS ENERGY TRANSITION COR | 122,201 | $15,274 | 0.0% | $0.12 | — | *W EXP 09/01/202 | G6363K114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 71,750 | $13,640 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | PLUTONIAN ACQUISITION CORP | 65,800 | $11,594 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | SILVERBOX CORP III | 110,156 | $11,016 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | BUKIT JALIL GBL ACQUISITION | 42,300 | $9,941 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| — | INFLECTION PT ACQUISITN CRP | 67,900 | $9,173 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | HUDSON ACQUISITION I CORP | 28,900 | $7,913 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 93,700 | $6,934 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | 99 ACQUISITION GROUP INC | 29,100 | $5,238 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | KEYARCH ACQUISITION CORP | 19,718 | $4,930 | 0.0% | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GORES HOLDINGS IX INC | 12,599 | $4,408 | 0.0% | $0.11 | — | *W EXP 01/14/202 | 38287A119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 18,600 | $3,720 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | ALPHATIME ACQUISITION CORP | 32,700 | $3,662 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GOLDEN STAR ACQUISITION CORP | 13,070 | $3,243 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,925 | $3,210 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | TMT ACQUISITION CORP | 15,450 | $2,781 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | GENERATION ASIA I ACQUISITIO | 30,500 | $2,519 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G38258128 |
| FORLW | FOUR LEAF ACQUISITION CORP | 59,100 | $2,423 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 16,450 | $2,237 | 0.0% | $0.13 | — | RIGHT 02/09/2028 | 079174124 |
| ESHAR | ESH ACQUISITION CORP | 26,640 | $2,163 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| — | PLUTONIAN ACQUISITION CORP | 65,800 | $1,908 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | BOWEN ACQUISITION CORP | 14,900 | $1,639 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G12729128 |
| REEWF | CARTESIAN GROWTH CORP II | 13,620 | $1,408 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | CETUS CAP ACQUISITION CORP | 11,400 | $1,381 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| KVACW | KEEN VISION ACQUISITION CORP | 19,600 | $1,056 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | GLOBAL STAR ACQUISITION INC | 20,250 | $1,013 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BUKIT JALIL GBL ACQUISITION | 21,150 | $899 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,367 | $869 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | 99 ACQUISITION GROUP INC | 29,100 | $643 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | FOCUS IMPACT ACQUISITION COR | 13,760 | $634 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | ALPHATIME ACQUISITION CORP | 32,700 | $477 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 16,450 | $350 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | GLOBAL STAR ACQUISITION INC | 20,250 | $330 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | AURA FAT PROJS ACQUISITION C | 17,200 | $224 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| — | CETUS CAP ACQUISITION CORP | 11,400 | $172 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |