CIK: 0001905106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $302,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RENEF | CARTESIAN GROWTH CORP II | 1,943,119 | $22,657 | 7.5% | $11.47 | +1.0% | CLASS A ORD | G19305112 |
| — | FRONTIER COMMUNICATIONS PARE | 503,000 | $17,454 | 5.8% | $35.14 | — | COM | 35909D109 |
| — | AVID BIOSERVICES INC | 908,132 | $11,215 | 3.7% | $12.35 | — | COM | 05368M106 |
| — | SOLIDION TECHNOLOGY INC | 15,371,010 | $10,709 | 3.5% | $0.37 | — | COM | 834212102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 993,692 | $10,424 | 3.4% | $10.27 | +1.4% | SHS CL A | G0131Y100 |
| — | SK GROWTH OPPORTUNITIES CORP | 870,982 | $10,125 | 3.3% | $10.99 | — | CLASS A COM | G8192N103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 859,701 | $9,164 | 3.0% | $10.55 | +0.8% | CL A COM | 233276104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,000 | $9,072 | 3.0% | — | — | Put | 46438F101 |
| — | REVANCE THERAPEUTICS INC | 2,868,200 | $8,719 | 2.9% | — | — | Put | 761330109 |
| DIST | DISTOKEN ACQUISITION CORP | 627,242 | $7,047 | 2.3% | $10.80 | — | ORDINARY SHARES | G27740110 |
| — | KELLANOVA | 82,298 | $6,664 | 2.2% | $78.18 | 0.0% | COM | 487836108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 525,704 | $6,477 | 2.1% | $11.98 | +2.0% | CLASS A ORD SHS | G87119106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 554,413 | $6,270 | 2.1% | $10.91 | +3.3% | CLASS A ORD | G49667101 |
| — | CSLM ACQUISITION CORP | 541,917 | $6,237 | 2.1% | $11.23 | — | CLASS A ORD SHS | G2365L101 |
| — | JVSPAC ACQUISITION CORP | 593,097 | $6,192 | 2.0% | $10.24 | — | SHS CL A | G5212E105 |
| — | DENALI CAPITAL ACQUISITN COR | 512,211 | $6,059 | 2.0% | $11.19 | — | CLASS A ORD | G6256B106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 512,553 | $5,464 | 1.8% | $10.66 | — | ORD SHS | G3937F101 |
| — | EVERGREEN CORPORATION | 452,010 | $5,370 | 1.8% | $11.26 | — | CLASS A ORD SHS | G3312W109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 450,000 | $5,238 | 1.7% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| OAKU | OAK WOODS ACQUISITION CORP | 453,153 | $5,143 | 1.7% | $11.00 | +2.4% | CL A | 67190B104 |
| — | CHENGHE ACQUISITION II CO | 496,708 | $5,027 | 1.7% | $10.04 | — | CL A ORD SHS | G20873108 |
| KVAC | KEEN VISION ACQUISITION CORP | 428,604 | $4,706 | 1.6% | $10.84 | +0.2% | SHS | G52443119 |
| VMCAF | VALUENCE MERGER CORP I | 385,355 | $4,439 | 1.5% | $11.52 | — | CLASS A ORD SHS | G9R16L100 |
| SELX | SEMILUX INTL LTD. | 2,845,332 | $4,185 | 1.4% | $5.62 | -74.0% | ORD SHS | G8021C104 |
| — | UNIVERSAL STAINLESS & ALLOY | 92,298 | $4,064 | 1.3% | $44.03 | — | COM | 913837100 |
| JACS/U | JACKSON ACQUISITION CO II | 395,000 | $3,974 | 1.3% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| AMCI | ALPHAVEST ACQUISITION CORP | 318,697 | $3,617 | 1.2% | $10.84 | +3.8% | ORDINARY SHARES | G0283A108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 282,976 | $3,435 | 1.1% | $10.73 | +9.1% | ORDINARY SHARES | G6053N105 |
| — | BROAD CAPITAL ACQUISITION CO | 289,266 | $3,405 | 1.1% | $10.58 | — | COM | 11125B102 |
| CEPN | CANTOR EQUITY PARTNERS INC | 321,612 | $3,329 | 1.1% | $10.03 | — | SHS CL A | G4491L104 |
| — | RF ACQUISITION CORP | 278,023 | $3,156 | 1.0% | $10.29 | — | CLASS A COM | 74954L104 |
| RDZN | ROADZEN INC | 2,091,102 | $3,028 | 1.0% | $9.66 | -87.2% | ORD SHS | G7606H108 |
| ETHM | DYNAMIX CORP | 305,063 | $2,987 | 1.0% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| FORL | FOUR LEAF ACQUISITION CORP | 268,488 | $2,980 | 1.0% | $11.04 | 0.0% | COM CL A | 35088F107 |
| — | ZUORA INC | 295,566 | $2,932 | 1.0% | $9.92 | — | COM CL A | 98983V106 |
| — | JUNIPER NETWORKS INC | 78,000 | $2,921 | 1.0% | $37.45 | — | COM | 48203R104 |
| CLRCF | CLIMATEROCK | 245,069 | $2,880 | 1.0% | $10.95 | +6.5% | CLASS A ORD | G2311X100 |
| VCIC | VINE HILL CAP INVT CORP. | 286,340 | $2,878 | 1.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| SMR | NUSCALE PWR CORP | 160,000 | $2,869 | 0.9% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | SUMMIT MATLS INC | 53,900 | $2,727 | 0.9% | $50.60 | — | CL A | 86614U100 |
| SPWR | COMPLETE SOLARIA INC | 1,465,472 | $2,623 | 0.9% | $2.35 | -13.8% | COM | 20460L104 |
| ATMC | ALPHATIME ACQUISITION CORP | 230,216 | $2,604 | 0.9% | $11.25 | — | ORDINARY SHARES | G0223V105 |
| ACHR/WS | ARCHER AVIATION INC | 773,526 | $2,491 | 0.8% | $3.03 | — | *W EXP 09/16/202 | 03945R110 |
| PLMJF | PLUM ACQUISITION CORP III | 220,015 | $2,447 | 0.8% | $10.83 | +2.0% | CLASS A ORD SHS | G63290111 |
| — | INNOVID CORP | 746,306 | $2,306 | 0.8% | $3.09 | — | COMMON STOCK | 457679108 |
| NKGN | NKGEN BIOTECH INC | 2,772,145 | $1,816 | 0.6% | $1.31 | -68.8% | COM | 65488A101 |
| SMR | NUSCALE PWR CORP | 100,000 | $1,793 | 0.6% | $20.63 | 0.0% | Put | 67079K100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 174,668 | $1,757 | 0.6% | $10.03 | 0.0% | CL A | G63212107 |
| FVN | FUTURE VISION II ACQUISITION | 172,500 | $1,729 | 0.6% | $10.01 | 0.0% | SHS | G37068106 |
| ASTS | AST SPACEMOBILE INC | 70,000 | $1,477 | 0.5% | $22.55 | +8.3% | COM CL A | 00217D100 |
| ACI | ALBERTSONS COS INC | 75,000 | $1,473 | 0.5% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| — | SMARTSHEET INC | 26,000 | $1,457 | 0.5% | $56.03 | — | COM CL A | 83200N103 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $1,401 | 0.5% | $28.52 | 0.0% | COM | 460690100 |
| YHNA | YHN ACQUISITION I LTD | 137,276 | $1,381 | 0.5% | $10.02 | 0.0% | SHS | G1514D101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 136,423 | $1,371 | 0.5% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| BAYA | BAYVIEW ACQUISITION CORP | 123,087 | $1,315 | 0.4% | $10.25 | +3.5% | ORD SHS | 07323B100 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 1,025,992 | $1,241 | 0.4% | $2.29 | -58.4% | COM | 207944109 |
| AAM | AA MISSION ACQUISITION CORP | 120,018 | $1,212 | 0.4% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 101,283 | $1,195 | 0.4% | $10.76 | +8.5% | CLASS A ORD SHS | G49219101 |
| — | AIR TRANSPORT SERVICES GRP I | 53,877 | $1,184 | 0.4% | $21.98 | — | COM | 00922R105 |
| DAN | DANA INC | 100,000 | $1,156 | 0.4% | — | — | Call | 235825205 |
| — | COLOMBIER ACQUISITION CORP I | 96,900 | $1,139 | 0.4% | $10.72 | — | COM SHS CL A | G2283U100 |
| AQUC | AQUARON ACQUISITION CORP | 91,240 | $1,095 | 0.4% | $10.87 | +2.5% | COMMON STOCK | 03842W105 |
| AIEV | THUNDER PWR HLDGS INC | 2,487,373 | $1,094 | 0.4% | $10.07 | -96.4% | COM | 31561T102 |
| JOBY/WS | JOBY AVIATION INC | 536,500 | $1,084 | 0.4% | $2.02 | — | *W EXP 08/10/202 | G65163118 |
| — | BUKIT JALIL GBL ACQUISITION | 94,608 | $1,058 | 0.3% | $11.18 | — | ORD SHS | G1676M105 |
| LEGT | LEGATO MERGER CORP III | 97,568 | $1,004 | 0.3% | $10.21 | +0.5% | ORD SHS | G5451A103 |
| VACH | VOYAGER ACQUISITION CORP | 100,003 | $1,003 | 0.3% | $10.02 | 0.0% | CL A | G93A7H104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 92,410 | $989 | 0.3% | $10.42 | +1.5% | SHS | G01341109 |
| BNIX | BANNIX ACQUISITION CORP | 84,349 | $942 | 0.3% | $10.61 | — | COM | 066644105 |
| HUT | HUT 8 CORP | 40,800 | $836 | 0.3% | — | — | Put | 44812J104 |
| — | BOWEN ACQUISITION CORP | 75,395 | $823 | 0.3% | $10.75 | — | SHS | G12729110 |
| — | PACTIV EVERGREEN INC | 46,727 | $816 | 0.3% | $17.47 | — | COM | 69526K105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,609,565 | $783 | 0.3% | $0.32 | — | *W EXP 03/10/202 | 30049H110 |
| — | ALTAIR ENGR INC | 7,000 | $764 | 0.3% | — | — | Call | 021369103 |
| — | REVANCE THERAPEUTICS INC | 246,200 | $748 | 0.2% | — | — | Call | 761330109 |
| TBMC | TRAILBLAZER MERGER CORP I | 63,866 | $710 | 0.2% | $10.14 | +9.3% | CL A | 89278D109 |
| — | FRONTIER COMMUNICATIONS PARE | 19,100 | $663 | 0.2% | $35.14 | — | Call | 35909D109 |
| CAPN | CAYSON ACQUISITION CORP | 55,000 | $553 | 0.2% | $9.99 | 0.0% | SHS | G1993W109 |
| CUB | LIONHEART HOLDINGS | 52,112 | $526 | 0.2% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| NTWOU | NEWBURY STR II ACQUISITION C | 50,000 | $500 | 0.2% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 45,502 | $447 | 0.1% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| — | BLACK SPADE ACQUISITION II C | 31,910 | $317 | 0.1% | $9.93 | — | CL A | G1153L109 |
| — | CSLM ACQUISITION CORP | 2,112,227 | $317 | 0.1% | $0.12 | — | RIGHT 99/99/9999 | G2365L127 |
| EVGOW | EVGO INC | 508,766 | $272 | 0.1% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| — | GSR III ACQUISITION CORP | 239,005 | $263 | 0.1% | $1.10 | — | RIGHT 99/99/9999 | G4R103131 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 1,699,253 | $255 | 0.1% | $0.21 | — | USD CL A ORD SHS | G4290F100 |
| KLTO | KLOTHO NEUROSCIENCES INC | 523,670 | $254 | 0.1% | $1.17 | -60.6% | COM | 49876K103 |
| — | CSLM ACQUISITION CORP | 2,402,199 | $228 | 0.1% | $0.05 | — | *W EXP 99/99/999 | G2365L119 |
| PSQH/WS | PSQ HOLDINGS INC | 272,150 | $218 | 0.1% | $0.18 | — | *W EXP 99/99/999 | 693691115 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100,000 | $215 | 0.1% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | SK GROWTH OPPORTUNITIES CORP | 353,520 | $212 | 0.1% | $0.45 | — | *W EXP 06/28/202 | G8192N111 |
| BTMWW | BITCOIN DEPOT INC | 3,150,401 | $208 | 0.1% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 3,647,414 | $177 | 0.1% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,231,329 | $130 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| GIGGW | GIGCAPITAL7 CORP | 1,961,334 | $127 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| AERT | AERIES TECHNOLOGY INC | 121,003 | $113 | 0.0% | $4.54 | -70.1% | CL A ORD SHS | G0136H102 |
| FTW | EQV VENTURES ACQUISITION COR | 10,487 | $105 | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| BACQR | BLEICHROEDER ACQUISITION COR | 626,500 | $100 | 0.0% | $0.16 | — | RIGHT 11/04/2026 | G1169T138 |
| — | ARCADIUM LITHIUM PLC | 15,700 | $81 | 0.0% | — | — | Put | G0508H110 |
| GPATW | GP-ACT III ACQUISITION CORP | 558,954 | $78 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $73 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| — | ARCADIUM LITHIUM PLC | 13,000 | $67 | 0.0% | — | — | Call | G0508H110 |
| AERTW | AERIES TECHNOLOGY INC | 1,760,644 | $62 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| — | AA MISSION ACQUISITION CORP | 737,200 | $52 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| EONR | EON RESOURCES INC | 50,070 | $41 | 0.0% | $2.92 | -64.3% | COM CL A | 40472A102 |
| ETHMW | DYNAMIX CORP | 152,531 | $40 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| — | BITCOIN DEPOT INC | 24,032 | $39 | 0.0% | $16.04 | -24.0% | COM | 09174P105 |
| — | BANNIX ACQUISITION CORP | 1,387,003 | $38 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 066644113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 212,600 | $38 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| IBACR | IB ACQUISITION CORP | 543,347 | $38 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | BLACK SPADE ACQUISITION II C | 83,332 | $33 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| VCICW | VINE HILL CAP INVT CORP. | 186,501 | $30 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| FVNNR | FUTURE VISION II ACQUISITION | 172,500 | $24 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | QT IMAGING HLDGS INC | 46,338 | $23 | 0.0% | $1.06 | — | COM | 746962109 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 1,401,887 | $22 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G49219127 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 145,000 | $22 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| SBCWW | SBC MED GROUP HLDGS INC | 89,038 | $21 | 0.0% | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 504,987 | $20 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G49667119 |
| YHNAR | YHN ACQUISITION I LTD | 173,462 | $19 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| GDEVW | GDEV INC | 1,070,883 | $18 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6529J118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 130,000 | $18 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 428,264 | $17 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| ECXWW | ECARX HOLDINGS INC | 311,327 | $16 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| — | INNOVID CORP | 154,769 | $14 | 0.0% | $0.09 | — | *W EXP 11/30/202 | 457679116 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 13,828 | $14 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 75,000 | $12 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| OAKUW | OAK WOODS ACQUISITION CORP | 223,150 | $11 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| CLRWF | CLIMATEROCK | 517,446 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| CAPNR | CAYSON ACQUISITION CORP | 80,000 | $10 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 427,073 | $9 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 40,009 | $9 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| RFAIR | RF ACQUISITION CORP II | 150,000 | $8 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $8 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| VACHW | VOYAGER ACQUISITION CORP | 50,004 | $6 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LOTWW | LOTUS TECHNOLOGY INC | 20,000 | $4 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| — | RF ACQUISITION CORP | 123,730 | $4 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| VMCWF | VALUENCE MERGER CORP I | 85,635 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9R16L118 |
| — | ALPHATIME ACQUISITION CORP | 148,783 | $3 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G0223V121 |
| AMODW | ALPHA MODUS HLDGS INC | 30,533 | $3 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 19,197 | $2 | 0.0% | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 22,000 | $2 | 0.0% | $0.22 | — | RIGHT 03/23/2028 | 67190B120 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 272,932 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 27,024 | $2 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $1 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BAYAR | BAYVIEW ACQUISITION CORP | 14,082 | $1 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $1 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| — | MARBLEGATE ACQUISITION CORP | 40,696 | $1 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 17,033 | $1 | 0.0% | $0.07 | — | RIGHT 12/31/2025 | G6053N113 |
| ABPWW | ABPRO HLDGS INC | 10,454 | $1 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MAPSW | WM TECHNOLOGY INC | 21,800 | $1 | 0.0% | $0.65 | — | *W EXP 06/16/202 | 92971A117 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $0 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |