Q4 2023 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023198
$746.6M
Reported value
198
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256163AD8 | — | DocuSign Inc. | $62.8M | 8.41% | 62,955,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $55.3M | 7.41% | 54,000,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $43.7M | 5.85% | 44,972,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $34.7M | 4.65% | 40,767,000 | Common | SOLE |
| 42703MAD5 | — | Herbalife Ltd | $33.4M | 4.47% | 33,855,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $32.7M | 4.37% | 33,620,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $32.0M | 4.29% | 36,215,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify Technology S.A. | $23.4M | 3.13% | 26,571,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $16.6M | 2.22% | 16,631,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $12.5M | 1.68% | 1,199,500 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $12.3M | 1.65% | 15,000,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $12.2M | 1.63% | 12,193,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $9.8M | 1.31% | 923,591 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $9.4M | 1.25% | 891,661 | Common | SOLE |
| G3167L109 | — | Enphys Acquisition Corp | $9.0M | 1.20% | 839,922 | Common | SOLE |
| 42600H108 | — | Hennessy Capital Investment Corp VI | $8.4M | 1.12% | 800,422 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $8.1M | 1.08% | 738,883 | Common | SOLE |
| 73919C100 | — | Power & Digital Infrastructure Acquisition II Corp | $8.0M | 1.07% | 741,323 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $7.9M | 1.06% | 711,044 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $7.7M | 1.03% | 747,026 | Common | SOLE |
| G26735103 | — | Andretti Acquisition Corp | $7.7M | 1.03% | 708,478 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $7.6M | 1.02% | 734,913 | Common | SOLE |
| G7308P101 | PHYTF | Pyrophyte Acquisition Corp | $7.1M | 0.95% | 645,662 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $7.1M | 0.95% | 647,556 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $6.8M | 0.91% | 643,450 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $6.7M | 0.89% | 7,500,000 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corporation III | $6.5M | 0.88% | 616,700 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | Jazz Pharmaceuticals plc | $6.2M | 0.83% | 6,402,000 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $6.0M | 0.80% | 554,204 | Common | SOLE |
| G4923T105 | IVCBF | Investcorp Europe Acquisition Corp I | $5.8M | 0.78% | 526,595 | Common | SOLE |
| G6301J104 | — | Mountain & Co I Acquisition Corp | $5.6M | 0.75% | 498,792 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $5.6M | 0.75% | 500,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.6M | 0.75% | 5,000,000 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $5.4M | 0.73% | 498,480 | Common | SOLE |
| G72556106 | — | Project Energy Reimagined Acquisition Corp | $5.3M | 0.71% | 502,765 | Common | SOLE |
| G49219101 | IVCAF | Investcorp India Acquisition Corp | $5.2M | 0.69% | 470,230 | Common | SOLE |
| 84465L105 | — | Southport Acquisition Corp | $5.1M | 0.68% | 475,791 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $5.0M | 0.67% | 5,000,000 | Common | SOLE |
| 64823D102 | — | New Providence Acquisition Corp II | $4.9M | 0.66% | 463,922 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4.8M | 0.64% | 442,835 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $4.8M | 0.64% | 459,601 | Common | SOLE |
| G7641C106 | — | Ross Acquisition Corp II | $4.7M | 0.63% | 433,217 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $4.6M | 0.61% | 417,238 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.4M | 0.58% | 399,900 | Common | SOLE |
| G2061X102 | CBRRF | Chain Bridge I | $4.3M | 0.58% | 400,000 | Common | SOLE |
| G1889L100 | CMCAF | Capital Works Emerging Markets Acquisition Corp | $4.3M | 0.58% | 397,218 | Common | SOLE |
| G25741102 | — | Crown PropTech Acquisitions | $4.3M | 0.57% | 400,000 | Common | SOLE |
| G38258102 | — | Generation Asia I Acquisition Ltd | $4.2M | 0.56% | 387,761 | Common | SOLE |
| G5259L103 | — | Kernel Group Holdings Inc | $4.1M | 0.55% | 383,312 | Common | SOLE |
| 048453104 | — | Atlantic Coastal Acquisition Corp | $4.0M | 0.53% | 376,929 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | Varonis Systems Inc | $3.8M | 0.51% | 2,500,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $3.8M | 0.51% | 2,500,000 | Common | SOLE |
| G9074V106 | — | Tristar Acquisition I Corp. | $3.8M | 0.51% | 350,128 | Common | SOLE |
| G2086M107 | — | Chenghe Acquisition Co | $3.6M | 0.48% | 326,720 | Common | SOLE |
| G5S70A104 | — | Magnum Opus Acquisition Ltd | $3.6M | 0.48% | 330,763 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $3.5M | 0.47% | 334,898 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.4M | 0.46% | 4,025,000 | Common | SOLE |
| G2365L101 | — | Consilium Acquisition Corp I Ltd | $3.3M | 0.45% | 304,872 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $3.3M | 0.44% | 300,075 | Common | SOLE |
| G52443119 | KVAC | Keen Vision Acquisition Corp | $3.2M | 0.43% | 313,145 | Common | SOLE |
| G63290111 | PLMJF | Alpha Partners Technology Merger Corp | $3.2M | 0.43% | 301,765 | Common | SOLE |
| 73245B107 | SBC | Pono Capital Two Inc | $3.2M | 0.43% | 299,896 | Common | SOLE |
| G0440J109 | APXIF | APx Acquisition Corp I | $3.2M | 0.43% | 284,071 | Common | SOLE |
| G6053N105 | MSSAF | Metal Sky Star Acquisition Corp | $3.0M | 0.41% | 276,700 | Common | SOLE |
| G69768102 | — | Pegasus Digital Mobility Acquisition Corp | $3.0M | 0.41% | 274,036 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $3.0M | 0.40% | 279,703 | Common | SOLE |
| G3R34K103 | FNVT | Finnovate Acquisition Corp | $3.0M | 0.40% | 270,700 | Common | SOLE |
| G3312W109 | — | Evergreen Corp | $2.9M | 0.38% | 256,615 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $2.8M | 0.38% | 275,010 | Common | SOLE |
| G1330L105 | — | Blue Ocean Acquisition Corp | $2.8M | 0.38% | 260,922 | Common | SOLE |
| G04058106 | — | AP Acquisition Corp | $2.8M | 0.37% | 250,859 | Common | SOLE |
| G8656T109 | TLGYF | TLGY Acquisition Corp | $2.8M | 0.37% | 249,952 | Common | SOLE |
| G54157105 | — | Learn CW Investment Corp | $2.7M | 0.36% | 250,016 | Common | SOLE |
| G2476C107 | CDAQF | Compass Digital Acquisition Corp | $2.5M | 0.34% | 236,781 | Common | SOLE |
| G8708L104 | CTOR | TenX Keane Acquisition | $2.5M | 0.33% | 226,721 | Common | SOLE |
| G49667101 | ISRLF | Israel Acquisition Corp | $2.4M | 0.33% | 226,705 | Common | SOLE |
| G31659108 | — | ARYA Sciences Acquisition Corp. IV | $2.4M | 0.32% | 221,363 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $2.4M | 0.32% | 225,023 | Common | SOLE |
| G0135E142 | AIMTF | Aimfinity Investment Corp I | $2.4M | 0.32% | 218,900 | Common | SOLE |
| 37962G102 | — | Global Star Acquisition Inc | $2.4M | 0.32% | 224,589 | Common | SOLE |
| G47862100 | CURR | InFinT Acquisition Corp | $2.3M | 0.31% | 204,868 | Common | SOLE |
| G7185D106 | PFTA | Portage Fintech Acquisition Corp | $2.3M | 0.30% | 215,024 | Common | SOLE |
| G2311X100 | CLRCF | ClimateRock | $2.3M | 0.30% | 205,753 | Common | SOLE |
| G2426E104 | — | Corner Growth Acquisition Corp 2 | $2.3M | 0.30% | 199,599 | Common | SOLE |
| 04208V103 | — | Armada Acquisition Corp I | $2.2M | 0.29% | 199,688 | Common | SOLE |
| 29978K102 | EVCO | Everest Consolidator Acquisition Corp | $2.1M | 0.28% | 194,330 | Common | SOLE |
| 89301B104 | — | Trajectory Alpha Acquisition Corp | $2.1M | 0.28% | 196,784 | Common | SOLE |
| 25460L103 | DSAQ | Direct Selling Acquisition Corp | $2.1M | 0.28% | 192,264 | Common | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $2.1M | 0.28% | 191,851 | Common | SOLE |
| G1263E102 | — | Blue World Acquisition Corp. | $1.9M | 0.25% | 171,553 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $1.8M | 0.24% | 170,204 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp. | $1.6M | 0.21% | 139,290 | Common | SOLE |
| 38136Y102 | GDST | Goldenstone Acquisition Ltd | $1.5M | 0.21% | 143,341 | Common | SOLE |
| G4023C101 | — | Golden Star Acquisition Corp | $1.5M | 0.20% | 142,230 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $1.5M | 0.20% | 1,600,000 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.4M | 0.19% | 134,414 | Common | SOLE |
| G0230C108 | ALSAF | Alpha Star Acquisition Corp | $1.3M | 0.18% | 117,800 | Common | SOLE |
| M5R635108 | INVZ | Innoviz Technologies Ltd | $1.3M | 0.17% | 500,000 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $1.2M | 0.17% | 122,400 | Common | SOLE |
| G1261Q107 | BLUAF | BlueRiver Acquisition Corp | $1.2M | 0.16% | 115,391 | Common | SOLE |
| G5380L105 | — | LatAmGrowth SPAC | $1.2M | 0.16% | 110,561 | Common | SOLE |
| 36119D103 | FTII | Futuretech II Aquisition Corp. | $1.2M | 0.16% | 111,887 | Common | SOLE |
| G5870E108 | — | Mars Acquisition Corp | $1.1M | 0.15% | 107,705 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.1M | 0.15% | 107,041 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.1M | 0.15% | 102,184 | Common | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.1M | 0.15% | 100,000 | Common | SOLE |
| 040450108 | — | Arisz Acquisition Corp | $1.1M | 0.15% | 100,000 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $1.0M | 0.14% | 100,000 | Common | SOLE |
| 34969G102 | — | Fortune Rise Acquisition Corp | $1.0M | 0.14% | 93,222 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $940,195 | 0.13% | 86,296 | Common | SOLE |
| 45827R106 | IRRX | Integrated Rail and Resources Acquisition Corp | $823,170 | 0.11% | 75,141 | Common | SOLE |
| G63836103 | IVCP | Swiftmerge Acquisition Corp | $723,870 | 0.10% | 66,932 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp | $689,165 | 0.09% | 63,930 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN Acquisition Corp | $575,741 | 0.08% | 50,928 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $476,115 | 0.06% | 147,404 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $409,400 | 0.05% | 40,000 | Common | SOLE |
| 22677T102 | — | Crixus BH3 Acquisition Co | $371,633 | 0.05% | 35,529 | Common | SOLE |
| G8675N109 | TGAAF | Target Global Acquisition I Corp. | $358,484 | 0.05% | 32,398 | Common | SOLE |
| G5260A104 | — | Keyarch Acquisition Corp | $177,810 | 0.02% | 16,358 | Common | SOLE |
| G5338L108 | — | LAMF Global Ventures Corp I | $167,237 | 0.02% | 15,528 | Common | SOLE |
| 09174P113 | BTMWW | Bitcoin Depot Inc | $145,000 | 0.02% | 1,000,000 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $45,940 | 0.01% | 287,213 | Common | SOLE |
| G3167L117 | — | Enphys Acquisition Corp | $40,784 | 0.01% | 858,615 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $40,780 | 0.01% | 326,238 | Common | SOLE |
| 37961B112 | — | Global Blockchain Acquisition Corp | $36,965 | 0.00% | 486,387 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $26,831 | 0.00% | 255,530 | Common | SOLE |
| 89301B112 | — | Trajectory Alpha Acquisition Corp | $21,265 | 0.00% | 590,682 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $21,223 | 0.00% | 757,948 | Common | SOLE |
| 22677T110 | — | Crixus BH3 Acquisition Co | $19,649 | 0.00% | 267,519 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $13,064 | 0.00% | 145,161 | Common | SOLE |
| 00791X118 | — | AEON Biopharma Inc | $12,222 | 0.00% | 139,840 | Common | SOLE |
| G50716110 | NVNIW | Nvni Group Ltd | $11,798 | 0.00% | 323,243 | Common | SOLE |
| 56608A113 | — | Marblegate Acquisition Corp | $10,485 | 0.00% | 300,000 | Common | SOLE |
| 04208V111 | — | Armada Acquisition Corp I | $8,255 | 0.00% | 458,611 | Common | SOLE |
| G49667119 | ISLWF | Israel Acquisition Corp | $8,040 | 0.00% | 114,775 | Common | SOLE |
| G9074V114 | — | Tristar Acquisition I Corp. | $7,958 | 0.00% | 303,159 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $7,349 | 0.00% | 367,426 | Common | SOLE |
| G8316B118 | SPKLW | Spark I Acquisition Corp | $7,344 | 0.00% | 61,200 | Common | SOLE |
| G72556114 | — | Project Energy Reimagined Acquisition Corp | $7,111 | 0.00% | 345,200 | Common | SOLE |
| G5260A120 | — | Keyarch Acquisition Corp | $7,070 | 0.00% | 141,249 | Common | SOLE |
| 73919C118 | — | Power & Digital Infrastructure Acquisition II Corp | $6,402 | 0.00% | 233,209 | Common | SOLE |
| 37961B120 | — | Global Blockchain Acquisition Corp | $6,289 | 0.00% | 449,241 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $6,090 | 0.00% | 202,999 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $5,550 | 0.00% | 30,000 | Common | SOLE |
| 44364H118 | — | Hudson Acquisition I Corp | $5,403 | 0.00% | 31,781 | Common | SOLE |
| G72245114 | PRENW | Prenetics Global Ltd | $5,314 | 0.00% | 652,066 | Common | SOLE |
| G52807115 | — | Quadro Acquisition One Corp | $4,918 | 0.00% | 241,093 | Common | SOLE |
| G49219127 | IVAWF | Investcorp India Acquisition Corp | $4,752 | 0.00% | 146,200 | Common | SOLE |
| 38136Y110 | GDSTW | Goldenstone Acquisition Ltd | $4,399 | 0.00% | 195,500 | Common | SOLE |
| G5338L124 | — | LAMF Global Ventures Corp I | $4,245 | 0.00% | 184,973 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP | $4,210 | 0.00% | 200,000 | Common | SOLE |
| G38258128 | — | Generation Asia I Acquisition Ltd | $4,208 | 0.00% | 150,000 | Common | SOLE |
| 71902K113 | CEROW | Phoenix Biotech Acquisition Corp | $4,108 | 0.00% | 149,380 | Common | SOLE |
| 09175K113 | — | Bite Acquisition Corp | $4,024 | 0.00% | 146,343 | Common | SOLE |
| G9R16L118 | VMCWF | Valuence Merger Corp I | $3,995 | 0.00% | 100,000 | Common | SOLE |
| 74954L112 | — | RF Acquisition Corp | $3,501 | 0.00% | 225,128 | Common | SOLE |
| 92853V122 | — | Viveon Health Acquisition Corp | $3,211 | 0.00% | 61,156 | Common | SOLE |
| G2758T117 | — | DHC Acquisition Corp | $3,151 | 0.00% | 179,555 | Common | SOLE |
| G3034H125 | EMCWF | Embrace Change Acquisition Corp | $3,080 | 0.00% | 200,000 | Common | SOLE |
| G27740102 | DISTW | Distoken Acquisition Corp | $2,956 | 0.00% | 149,683 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $2,759 | 0.00% | 157,197 | Common | SOLE |
| G52131136 | KACRF | Kairous Acquisition Corp ltd | $2,708 | 0.00% | 36,100 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $2,696 | 0.00% | 179,717 | Common | SOLE |
| G4619M117 | HSPWF | Horizon Space Acquisition I Corp | $2,558 | 0.00% | 124,800 | Common | SOLE |
| 079174116 | — | Bellevue Life Sciences Acquisition Corp | $2,526 | 0.00% | 142,694 | Common | SOLE |
| G1330L121 | — | Blue Ocean Acquisition Corp | $2,459 | 0.00% | 151,321 | Common | SOLE |
| G69768110 | — | Pegasus Digital Mobility Acquisition Corp | $2,403 | 0.00% | 33,100 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $2,336 | 0.00% | 105,952 | Common | SOLE |
| L64875112 | MLECW | Moolec Science SA | $2,161 | 0.00% | 118,106 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp. | $2,125 | 0.00% | 425,077 | Common | SOLE |
| G1263E136 | — | Blue World Acquisition Corp. | $2,071 | 0.00% | 55,225 | Common | SOLE |
| G6546R119 | — | Noble Rock Acquisition Corp | $1,893 | 0.00% | 125,792 | Common | SOLE |
| 01861F110 | AENTW | Alliance Entertainment Holding Corp | $1,857 | 0.00% | 218,519 | Common | SOLE |
| G0135E126 | AIMWF | Aimfinity Investment Corp I | $1,845 | 0.00% | 55,079 | Common | SOLE |
| G6053N121 | MSSWF | Metal Sky Star Acquisition Corp | $1,661 | 0.00% | 270,005 | Common | SOLE |
| G8028L131 | — | Semper Paratus Acquisition Corp | $1,620 | 0.00% | 46,287 | Common | SOLE |
| G87119114 | TETWF | Technology & Telecommunication Acquisition Corp | $1,469 | 0.00% | 97,900 | Common | SOLE |
| 74954L120 | — | RF Acquisition Corp | $1,407 | 0.00% | 136,556 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $1,389 | 0.00% | 99,182 | Common | SOLE |
| 98955G111 | — | ZeroFox Holdings Inc | $1,327 | 0.00% | 89,961 | Common | SOLE |
| G0230C132 | ALSTF | Alpha Star Acquisition Corp | $1,288 | 0.00% | 16,788 | Common | SOLE |
| G2365L127 | — | Consilium Acquisition Corp I Ltd | $1,232 | 0.00% | 22,200 | Common | SOLE |
| 56564V119 | MAQCW | Maquia Capital Acquisition Corporation | $1,228 | 0.00% | 68,216 | Common | SOLE |
| 38136Y128 | GDSTR | Goldenstone Acquisition Ltd | $1,096 | 0.00% | 179,663 | Common | SOLE |
| 37962G110 | — | Global Star Acquisition Inc | $1,028 | 0.00% | 158,165 | Common | SOLE |
| G0230C116 | ALSWF | Alpha Star Acquisition Corp | $875 | 0.00% | 100,000 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Corp | $785 | 0.00% | 44,848 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $715 | 0.00% | 95,288 | Common | SOLE |
| G52131128 | — | Kairous Acquisition Corp ltd | $715 | 0.00% | 48,800 | Common | SOLE |
| G0542S130 | — | A SPAC I Acquisition Corp | $633 | 0.00% | 36,151 | Common | SOLE |
| 37892F125 | GLLIW | Globalink Investment Inc | $564 | 0.00% | 84,869 | Common | SOLE |
| 37653T116 | — | Global Systems Dynamics | $223 | 0.00% | 43,328 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $0 | — | 50,000 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $0 | — | 115,086 | Common | SOLE |
| 75944B114 | — | Relativity Acquisition Corp | $0 | — | 243,574 | Common | SOLE |
| 82537G112 | SUACW | ShoulderUp Technology Acquisition Corp | $0 | — | 252,050 | Common | SOLE |
| G7637J123 | — | Rose Hill Acquisition Corp | $0 | — | 124,999 | Common | SOLE |
| 92853V114 | — | Viveon Health Acquisition Corp | $0 | — | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.