Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $85.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 917,884 | $9.794M | 11.4% | $10.36 | — | SHS CLASS A | G33033104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 534,110 | $5.528M | 6.4% | $10.18 | +1.2% | SHS | G01341109 |
| — | NABORS ENERGY TRANSITION COR | 520,590 | $5.482M | 6.4% | $10.36 | — | CL A | G6363K106 |
| IBAC | IB ACQUISITION CORP | 495,943 | $4.945M | 5.8% | $9.97 | 0.0% | COM SHS | 44934N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 436,263 | $4.585M | 5.3% | $10.27 | +2.2% | CLASS A | G4375F108 |
| RENEF | CARTESIAN GROWTH CORP II | 376,145 | $4.241M | 4.9% | $10.61 | +5.7% | CLASS A ORD | G19305112 |
| ALFUU | CENTURION ACQUISITION CORP | 418,806 | $4.184M | 4.9% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CUBWU | LIONHEART HOLDINGS | 390,440 | $3.899M | 4.5% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| USAR | INFLECTION PT ACQUISITN CRP | 340,553 | $3.61M | 4.2% | $10.33 | — | CL A ORD SHS | G4790U102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 338,710 | $3.468M | 4.0% | $10.16 | +0.7% | SHS CL A | G0131Y100 |
| — | SILVERBOX CORP III | 326,446 | $3.46M | 4.0% | $10.11 | — | COM CL A | 82836N107 |
| QETA | QUETTA ACQUISITION CORP | 327,745 | $3.392M | 3.9% | $10.09 | +1.8% | COM | 74841A105 |
| GPATU | GP-ACT III ACQUISITION CORP | 299,444 | $3.003M | 3.5% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 215,808 | $2.313M | 2.7% | $10.40 | +2.5% | SHS CL A | G0232F109 |
| MACIU | MELAR ACQUISITION CORP. I | 211,500 | $2.115M | 2.5% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | BITE ACQUISITION CORP | 187,381 | $2.007M | 2.3% | $10.72 | — | COMMON STOCK | 09175K105 |
| TBMC | TRAILBLAZER MERGER CORP I | 179,074 | $1.935M | 2.3% | $10.26 | +4.9% | CL A | 89278D109 |
| GRAF/U | GRAF GLOBAL CORP | 190,100 | $1.901M | 2.2% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| ESHA | ESH ACQUISITION CORP | 170,908 | $1.781M | 2.1% | $10.17 | +2.2% | COM | 296424104 |
| SPKL | SPARK I ACQUISITION CORP | 164,363 | $1.701M | 2.0% | $10.18 | +1.4% | ORD SHS | G8316B100 |
| LEGT | LEGATO MERGER CORP III | 155,857 | $1.576M | 1.8% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| PLMJF | PLUM ACQUISITION CORP III | 131,739 | $1.423M | 1.7% | $10.73 | +0.2% | CLASS A ORD SHS | G63290111 |
| DIST | DISTOKEN ACQUISITION CORP | 125,560 | $1.35M | 1.6% | $10.43 | — | ORDINARY SHARES | G27740110 |
| RFAIU | RF ACQUISITION CORP II | 130,318 | $1.311M | 1.5% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | 99 ACQUISITION GROUP INC | 108,146 | $1.136M | 1.3% | $10.19 | — | CL A | 65445K101 |
| — | DT CLOUD ACQUISITION CORP | 102,309 | $1.04M | 1.2% | $10.17 | — | ORD SHS | G28524117 |
| — | BOWEN ACQUISITION CORP | 93,680 | $988K | 1.1% | $10.32 | — | SHS | G12729110 |
| — | COLOMBIER ACQUISITION CORP I | 78,941 | $811K | 0.9% | $10.27 | — | COM SHS CL A | G2283U100 |
| VMCAF | VALUENCE MERGER CORP I | 62,718 | $715K | 0.8% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| KVAC | KEEN VISION ACQUISITION CORP | 62,308 | $659K | 0.8% | $10.37 | +1.6% | SHS | G52443119 |
| — | CHENGHE ACQUISITION II CO | 64,101 | $642K | 0.7% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| — | THUNDER BRDG CAP PRTNRS IV I | 56,050 | $586K | 0.7% | $10.45 | — | CLASS A COM | 88605L107 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 20,300 | $205K | 0.2% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| IBACR | IB ACQUISITION CORP | 497,528 | $37,613 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| KDKRW | ARES ACQUISITION CORP II | 201,595 | $26,207 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 66,125 | $19,838 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | SILVERBOX CORP III | 110,156 | $15,697 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | NABORS ENERGY TRANSITION COR | 120,201 | $12,020 | 0.0% | $0.12 | — | *W EXP 09/01/202 | G6363K114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 93,700 | $11,144 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 71,400 | $9,996 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | 99 ACQUISITION GROUP INC | 28,100 | $7,587 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | INFLECTION PT ACQUISITN CRP | 67,350 | $6,378 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | BUKIT JALIL GBL ACQUISITION | 42,300 | $6,349 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| — | TMT ACQUISITION CORP | 15,450 | $4,790 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | ALPHATIME ACQUISITION CORP | 31,200 | $4,593 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GOLDEN STAR ACQUISITION CORP | 13,070 | $3,660 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,925 | $3,439 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 18,600 | $3,255 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 25,700 | $2,827 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 61,000 | $2,745 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| LEGT/WS | LEGATO MERGER CORP III | 19,222 | $2,501 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | CETUS CAP ACQUISITION CORP | 11,400 | $2,280 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | GLOBAL STAR ACQUISITION INC | 20,250 | $2,025 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BOWEN ACQUISITION CORP | 17,100 | $1,881 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G12729128 |
| KVACW | KEEN VISION ACQUISITION CORP | 19,600 | $1,468 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| REEWF | CARTESIAN GROWTH CORP II | 13,620 | $1,376 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | $1,303 | 0.0% | $0.13 | — | RIGHT 02/09/2028 | 079174124 |
| — | GORES HOLDINGS IX INC | 11,933 | $956 | 0.0% | $0.11 | — | *W EXP 01/14/202 | 38287A119 |
| — | 99 ACQUISITION GROUP INC | 28,100 | $927 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | BUKIT JALIL GBL ACQUISITION | 21,150 | $508 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | FOCUS IMPACT ACQUISITION COR | 13,760 | $482 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | ALPHATIME ACQUISITION CORP | 31,200 | $468 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,367 | $372 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | GLOBAL STAR ACQUISITION INC | 20,250 | $356 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | CETUS CAP ACQUISITION CORP | 11,400 | $296 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |
| — | AURA FAT PROJS ACQUISITION C | 17,200 | $267 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | $258 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |