Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $81.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 803,861 | $8.706M | 10.7% | $10.36 | — | SHS CLASS A | G33033104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 479,050 | $5.02M | 6.2% | $10.18 | +2.3% | SHS | G01341109 |
| IBAC | IB ACQUISITION CORP | 456,006 | $4.56M | 5.6% | $9.97 | +0.3% | COM SHS | 44934N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 415,153 | $4.426M | 5.5% | $10.27 | +3.2% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 405,800 | $4.326M | 5.3% | $10.36 | — | CL A | G6363K106 |
| RENEF | CARTESIAN GROWTH CORP II | 369,763 | $4.241M | 5.2% | $10.61 | +7.1% | CLASS A ORD | G19305112 |
| CUB | LIONHEART HOLDINGS | 405,850 | $4.059M | 5.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 331,640 | $3.314M | 4.1% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| ALF | CENTURION ACQUISITION CORP | 323,654 | $3.243M | 4.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| QETA | QUETTA ACQUISITION CORP | 299,899 | $3.119M | 3.8% | $10.09 | +2.7% | COM | 74841A105 |
| USAR | INFLECTION PT ACQUISITN CRP | 284,590 | $3.059M | 3.8% | $10.33 | — | CL A ORD SHS | G4790U102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 257,478 | $2.665M | 3.3% | $10.16 | +1.6% | SHS CL A | G0131Y100 |
| GPAT | GP-ACT III ACQUISITION CORP | 253,953 | $2.56M | 3.2% | $10.02 | 0.0% | CL A | G4035N103 |
| TBMC | TRAILBLAZER MERGER CORP I | 175,264 | $1.928M | 2.4% | $10.26 | +6.0% | CL A | 89278D109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 174,808 | $1.9M | 2.3% | $10.40 | +4.0% | SHS CL A | G0232F109 |
| GRAF | GRAF GLOBAL CORP | 186,700 | $1.869M | 2.3% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| MACI | MELAR ACQUISITION CORP. I | 184,814 | $1.847M | 2.3% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| ESHA | ESH ACQUISITION CORP | 166,517 | $1.767M | 2.2% | $10.17 | +3.5% | COM | 296424104 |
| SPKL | SPARK I ACQUISITION CORP | 164,283 | $1.723M | 2.1% | $10.18 | +2.5% | ORD SHS | G8316B100 |
| LEGT | LEGATO MERGER CORP III | 140,857 | $1.436M | 1.8% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| PLMJF | PLUM ACQUISITION CORP III | 131,739 | $1.433M | 1.8% | $10.73 | +0.9% | CLASS A ORD SHS | G63290111 |
| DIST | DISTOKEN ACQUISITION CORP | 125,315 | $1.362M | 1.7% | $10.43 | — | ORDINARY SHARES | G27740110 |
| RFAI | RF ACQUISITION CORP II | 126,600 | $1.287M | 1.6% | $10.09 | 0.0% | SHS | G75389109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 116,520 | $1.163M | 1.4% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| FTW/U | EQV VENTURES ACQUISITION COR | 108,380 | $1.076M | 1.3% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | DT CLOUD ACQUISITION CORP | 103,309 | $1.065M | 1.3% | $10.17 | — | ORD SHS | G28524117 |
| — | BOWEN ACQUISITION CORP | 92,280 | $992K | 1.2% | $10.32 | — | SHS | G12729110 |
| CAPNU | CAYSON ACQUISITION CORP | 80,900 | $811K | 1.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| VMCAF | VALUENCE MERGER CORP I | 59,218 | $682K | 0.8% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| KVAC | KEEN VISION ACQUISITION CORP | 60,907 | $655K | 0.8% | $10.37 | +3.0% | SHS | G52443119 |
| — | COLOMBIER ACQUISITION CORP I | 63,528 | $652K | 0.8% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | HCM II ACQUISITION CORP | 64,460 | $645K | 0.8% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| VACHU | VOYAGER ACQUISITION CORP | 61,540 | $615K | 0.8% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 46,940 | $471K | 0.6% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| GIGGU | GIGCAPITAL7 CORP | 47,150 | $470K | 0.6% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 43,800 | $438K | 0.5% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 30,600 | $309K | 0.4% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| POLEU | ANDRETTI ACQUISITION CORP II | 27,300 | $273K | 0.3% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CEPN | CANTOR EQUITY PARTNERS INC | 21,110 | $212K | 0.3% | $10.03 | — | SHS CL A | G4491L104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 20,025 | $201K | 0.2% | $10.02 | 0.0% | CL A SHS | G21301109 |
| — | CHENGHE ACQUISITION II CO | 14,820 | $148K | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| SBXD/U | SILVERBOX CORP IV | 11,680 | $117K | 0.1% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| IBACR | IB ACQUISITION CORP | 491,418 | $41,771 | 0.1% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| KDKRW | ARES ACQUISITION CORP II | 195,595 | $31,295 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 63,313 | $20,260 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| GPATW | GP-ACT III ACQUISITION CORP | 147,950 | $16,275 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | INFLECTION PT ACQUISITN CRP | 67,350 | $16,090 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| SIMAW | SIM ACQUISITION CORP. I | 172,155 | $15,494 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| ALFUW | CENTURION ACQUISITION CORP | 164,102 | $14,802 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 91,700 | $14,672 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GRAF/WS | GRAF GLOBAL CORP | 93,350 | $13,993 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| CUBWW | LIONHEART HOLDINGS | 202,925 | $13,129 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | SILVERBOX CORP III | 107,577 | $10,768 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | NABORS ENERGY TRANSITION COR | 115,801 | $10,422 | 0.0% | $0.12 | — | *W EXP 09/01/202 | G6363K114 |
| MACIW | MELAR ACQUISITION CORP. I | 105,000 | $9,450 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| RFAIR | RF ACQUISITION CORP II | 123,100 | $7,792 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,960 | $6,221 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 71,400 | $6,069 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | BUKIT JALIL GBL ACQUISITION | 40,300 | $4,836 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| — | TMT ACQUISITION CORP | 15,450 | $4,218 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | ALPHATIME ACQUISITION CORP | 23,700 | $3,892 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| LEGT/WS | LEGATO MERGER CORP III | 19,222 | $2,883 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | BOWEN ACQUISITION CORP | 15,000 | $2,822 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G12729128 |
| FORLW | FOUR LEAF ACQUISITION CORP | 59,000 | $2,714 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 16,800 | $2,688 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,275 | $2,452 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | GLOBAL STAR ACQUISITION INC | 17,550 | $2,282 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CHENGHE ACQUISITION II CO | 31,750 | $2,223 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| ESHAR | ESH ACQUISITION CORP | 21,310 | $1,737 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | $1,344 | 0.0% | $0.13 | — | RIGHT 02/09/2028 | 079174124 |
| KVACW | KEEN VISION ACQUISITION CORP | 19,600 | $943 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | GORES HOLDINGS IX INC | 11,933 | $903 | 0.0% | $0.11 | — | *W EXP 01/14/202 | 38287A119 |
| REEWF | CARTESIAN GROWTH CORP II | 12,787 | $705 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | BUKIT JALIL GBL ACQUISITION | 20,150 | $605 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | FOCUS IMPACT ACQUISITION COR | 13,760 | $447 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | $310 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | ALPHATIME ACQUISITION CORP | 23,700 | $289 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | GLOBAL STAR ACQUISITION INC | 17,550 | $195 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |