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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNDA | CONCORD ACQUISITION CORP II | 1.22% | 504,977 | $5,241,661 | No Change | $10.38 | 13F | |
| PWUP | POWERUP ACQUISITION CORP | 0.34% | 133,234 | $1,450,918 | No Change | $10.89 | 13F | |
| GAQWS | GENERATION ASIA I ACQUISITIO | 0.00694% | 990,000 | $29,700 | No Change | $0.03 | 13F | |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00053% | 34,932 | $2,267 | No Change | $0.06 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.0003% | 43,405 | $1,302 | No Change | $0.03 | 13F |