Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $66.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 632,696 | $6.947M | 10.5% | $10.36 | — | SHS CLASS A | G33033104 |
| IBAC | IB ACQUISITION CORP | 375,867 | $3.806M | 5.7% | $9.97 | +1.0% | COM SHS | 44934N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 352,106 | $3.792M | 5.7% | $10.27 | +4.4% | CLASS A | G4375F108 |
| CUB | LIONHEART HOLDINGS | 340,740 | $3.441M | 5.2% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| — | NABORS ENERGY TRANSITION COR | 313,160 | $3.382M | 5.1% | $10.36 | — | CL A | G6363K106 |
| SIMA | SIM ACQUISITION CORP. I | 292,110 | $2.933M | 4.4% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| QETA | QUETTA ACQUISITION CORP | 268,188 | $2.829M | 4.3% | $10.09 | +4.0% | COM | 74841A105 |
| ALF | CENTURION ACQUISITION CORP | 265,810 | $2.685M | 4.1% | $9.99 | +0.6% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 221,834 | $2.249M | 3.4% | $10.02 | +0.8% | CL A | G4035N103 |
| WLACU | WILLOW LANE ACQUISITION CORP | 224,311 | $2.239M | 3.4% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 182,119 | $1.91M | 2.9% | $10.16 | +2.5% | SHS CL A | G0131Y100 |
| MACI | MELAR ACQUISITION CORP. I | 182,900 | $1.844M | 2.8% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| FACTU | FACT II ACQUISITION CORP | 183,120 | $1.828M | 2.8% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| SPKL | SPARK I ACQUISITION CORP | 164,003 | $1.745M | 2.6% | $10.18 | +3.7% | ORD SHS | G8316B100 |
| NTWOU | NEWBURY STR II ACQUISITION C | 170,590 | $1.706M | 2.6% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| ALDFU | ALDEL FINL II INC | 163,926 | $1.649M | 2.5% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| RANGU | RANGE CAP ACQUISITION CORP | 162,880 | $1.632M | 2.5% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| GRAF | GRAF GLOBAL CORP | 158,900 | $1.603M | 2.4% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| — | COHEN CIRCLE ACQUISITION COR | 155,100 | $1.57M | 2.4% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| PLMJF | PLUM ACQUISITION CORP III | 131,739 | $1.465M | 2.2% | $10.73 | +2.9% | CLASS A ORD SHS | G63290111 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 121,560 | $1.222M | 1.8% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 105,890 | $1.061M | 1.6% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| LEGT | LEGATO MERGER CORP III | 101,188 | $1.041M | 1.6% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 100,340 | $1.011M | 1.5% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| RFAI | RF ACQUISITION CORP II | 98,500 | $1.007M | 1.5% | $10.09 | +0.8% | SHS | G75389109 |
| — | DT CLOUD ACQUISITION CORP | 78,309 | $818K | 1.2% | $10.17 | — | ORD SHS | G28524117 |
| GIGGU | GIGCAPITAL7 CORP | 78,735 | $790K | 1.2% | $10.00 | — | UNIT 99/99/9999 | G38648112 |
| BACQU | BLEICHROEDER ACQUISITION COR | 77,170 | $775K | 1.2% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| CAPN | CAYSON ACQUISITION CORP | 73,300 | $737K | 1.1% | $9.99 | 0.0% | SHS | G1993W109 |
| VACH | VOYAGER ACQUISITION CORP | 70,034 | $702K | 1.1% | $10.02 | 0.0% | CL A | G93A7H104 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 59,360 | $595K | 0.9% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| AAM | AA MISSION ACQUISITION CORP | 58,010 | $586K | 0.9% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| VMCAF | VALUENCE MERGER CORP I | 49,218 | $567K | 0.9% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| ETHMU | DYNAMIX CORP | 52,750 | $523K | 0.8% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| FTW | EQV VENTURES ACQUISITION COR | 49,062 | $490K | 0.7% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| — | HCM II ACQUISITION CORP | 47,162 | $476K | 0.7% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | BLACK SPADE ACQUISITION II C | 45,642 | $453K | 0.7% | $9.93 | — | CL A | G1153L109 |
| TAVIU | TAVIA ACQUISITION CORP | 24,980 | $251K | 0.4% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| CEPN | CANTOR EQUITY PARTNERS INC | 22,408 | $232K | 0.4% | $10.05 | — | SHS CL A | G4491L104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 20,025 | $206K | 0.3% | $10.02 | +1.6% | CL A SHS | G21301109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 17,900 | $180K | 0.3% | $10.04 | 0.0% | SHS | G2853N106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 16,900 | $170K | 0.3% | $10.03 | 0.0% | CL A | G63212107 |
| JACS/U | JACKSON ACQUISITION CO II | 15,750 | $158K | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| POLE | ANDRETTI ACQUISITION CORP II | 15,450 | $154K | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | CHENGHE ACQUISITION II CO | 12,757 | $129K | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 11,850 | $119K | 0.2% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| SBXD | SILVERBOX CORP IV | 11,523 | $116K | 0.2% | $10.04 | 0.0% | SHS CL A | G81354105 |
| — | COLOMBIER ACQUISITION CORP I | 37,220 | $59,552 | 0.1% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| IBACR | IB ACQUISITION CORP | 472,927 | $32,774 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | INFLECTION PT ACQUISITN CRP | 63,900 | $31,311 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| KDKRW | ARES ACQUISITION CORP II | 191,970 | $28,796 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| ALFUW | CENTURION ACQUISITION CORP | 159,655 | $22,352 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CUBWW | LIONHEART HOLDINGS | 198,990 | $21,889 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| GPATW | GP-ACT III ACQUISITION CORP | 144,500 | $20,230 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| TBMCR | TRAILBLAZER MERGER CORP I | 88,200 | $19,404 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | NABORS ENERGY TRANSITION COR | 113,651 | $18,184 | 0.0% | $0.12 | — | *W EXP 09/01/202 | G6363K114 |
| SIMAW | SIM ACQUISITION CORP. I | 171,810 | $17,181 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 92,715 | $12,517 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G5S86M126 |
| MACIW | MELAR ACQUISITION CORP. I | 105,000 | $12,075 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| GRAF/WS | GRAF GLOBAL CORP | 90,200 | $11,726 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| CAPNR | CAYSON ACQUISITION CORP | 75,200 | $9,024 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| RFAIR | RF ACQUISITION CORP II | 117,000 | $6,564 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 70,400 | $6,343 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | BLACK SPADE ACQUISITION II C | 15,214 | $6,087 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 16,467 | $5,928 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,250 | $5,229 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 23,470 | $4,225 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 30,600 | $4,131 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| — | BUKIT JALIL GBL ACQUISITION | 40,300 | $4,030 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| VACHW | VOYAGER ACQUISITION CORP | 29,195 | $3,503 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LEGT/WS | LEGATO MERGER CORP III | 19,222 | $3,076 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | GLOBAL STAR ACQUISITION INC | 17,550 | $2,631 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| FORLW | FOUR LEAF ACQUISITION CORP | 51,000 | $2,586 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | ALPHATIME ACQUISITION CORP | 18,900 | $2,553 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | AA MISSION ACQUISITION CORP | 34,865 | $2,441 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | BOWEN ACQUISITION CORP | 11,400 | $2,280 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G12729128 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 13,900 | $1,946 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 16,270 | $1,464 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 11,900 | $1,360 | 0.0% | $0.13 | — | RIGHT 02/09/2028 | 079174124 |
| — | CHENGHE ACQUISITION II CO | 31,750 | $1,270 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| KVACW | KEEN VISION ACQUISITION CORP | 19,600 | $968 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| REEWF | CARTESIAN GROWTH CORP II | 12,621 | $947 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | BUKIT JALIL GBL ACQUISITION | 20,150 | $671 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | GLOBAL STAR ACQUISITION INC | 17,550 | $528 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 11,900 | $476 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | ALPHATIME ACQUISITION CORP | 18,900 | $378 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |