Spartan Fund Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Spartan Fund Management Inc. reported 75 stock positions worth $48.7 million. Its top holding was Sprott (SII) at 6.1% of the portfolio, followed by Rigel Resource Acquisit Class A (RRACF, 5.2%) and Tristar Acquisition I Class A (TRIS, 4.5%). Compared with Q4 2023, it opened 26 new positions, sold out of 62, added to 10 and reduced 23. The biggest buy was a new position in Direct Selling Acquisition-A (DSAQ) and the biggest sale an exit from Ap Acquisition Class A (APCA).
- Most Recent 13F
- Q4 2024
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001930346
- Portfolio Value
- $48.7M (Q1 2024)
- SEC Filing
- 0001930346-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 75 stocks · $48.7M
| SII Sprott Inc. | 6.06% | 59,003 | $2.9M | Reduce -31.1% |
| RRACF Rigel Resource Acquisit Class A | 5.17% | 225,396 | $2.5M | Reduce -18.2% |
| TRIS Tristar Acquisition I Corp. Class A | 4.50% | 200,000 | $2.2M | No change |
| GLST Global Star Acquisition Class A | 4.50% | 204,333 | $2.2M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 4.29% | 148,100 | $2.1M | Add +3.4% |
| ZLSSF Zalatoris II Acquisition Cor | 4.23% | 189,950 | $2.1M | No change |
| DSAQ Direct Selling Acquisition-A | 3.97% | 175,000 | $1.9M | New |
| MONTEREY CAP ACQUISITION COR | 3.95% | 173,233 | $1.9M | Reduce -46.4% |
| VMCAF Valuence Merger Corp. I Class A | 3.80% | 163,039 | $1.9M | Add +41.1% |
| TENX KEANE ACQUISITION | 3.75% | 165,000 | $1.8M | New |
| FEXD Fintech Ecosystem Developm-A | 3.74% | 165,502 | $1.8M | No change |
| KCGI Kensington Capital Acq-A | 3.35% | 150,000 | $1.6M | Reduce -25.0% |
| PGSS Pegasus Digital Mobility A-A | 3.17% | 137,249 | $1.5M | Add +281.2% |
| FORL Four Leaf Acquisition Cor-A | 2.99% | 135,757 | $1.5M | Reduce -16.8% |
| LATG Chenghe Acquisition I Co. | 2.88% | 125,000 | $1.4M | New |
| VMD Viemed Healthcare Inc. | 2.83% | 146,127 | $1.4M | Add +16.7% |
| WELNF Integrated Wellness Acq - A | 2.58% | 110,406 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 2.53% | 13,000 | $1.2M | No change |
| AIMTF Aimfinity Investment-Subunit | 2.29% | 100,114 | $1.1M | No change |
| GDST Goldenstone Acquisition Ltd. | 2.23% | 98,624 | $1.1M | Add +4931100.0% |
| IGTA Inception Growth Acquisition | 2.14% | 95,916 | $1.0M | No change |
| LEGT.U Legato Merger Corp. III | 2.08% | 100,000 | $1.0M | New |
| TCOA Zalatoris Acquisition Corp. | 1.97% | 87,857 | $957K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.96% | 71,900 | $955K | No change |
| SGOV iShares 0-3 Month Treasury B | 1.92% | 9,300 | $937K | New |
| TRTLF Tortoiseecofin Acquisition-A | 1.65% | 74,759 | $805K | Reduce -50.1% |
| THCP Thunder Bridge Capital Par-A | 1.61% | 76,616 | $785K | No change |
| MCAA Mountain & Co. I Acquisition | 1.50% | 63,526 | $730K | New |
| AQUC Aquaron Acquisition Corp. | 1.49% | 66,844 | $723K | Reduce -24.4% |
| ROSS Ross Acquisition Corp. II -A | 0.98% | 42,963 | $476K | Reduce -53.8% |
| OCAX Oca Acquisition Corp. Class A | 0.96% | 43,203 | $467K | Reduce -38.2% |
| EGRVF Evergreen Corporation Class A | 0.96% | 41,183 | $466K | Reduce -58.6% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.82% | 37,549 | $401K | New |
| HCVI Hennessy Capital Invest Class A | 0.72% | 33,719 | $351K | New |
| FRLA Fortune Rise Acquisition Cor | 0.71% | 31,300 | $348K | No change |
| PLTN Plutonian Acquisition Corp. | 0.51% | 23,158 | $248K | Add +560.1% |
| APXIF Apx Acquisition Corp. I | 0.47% | 20,152 | $230K | Add +363.1% |
| GAQ Generation Asia I Acquisit-A | 0.45% | 20,000 | $221K | New |
| EVCO Everest Consolidator Acquisi | 0.39% | 16,958 | $189K | Reduce -83.0% |
| BWAQ Blue World Acquisition Corp. | 0.37% | 16,257 | $182K | New |
| SLAMF Slam Corp. Class A | 0.34% | 14,889 | $166K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 2,500 | $155K | New |
| DYCQU DT Cloud Acquisition Corp. | 0.30% | 14,615 | $148K | New |
| AR Antero Resources Corp. | 0.30% | 5,000 | $145K | No change |
| CSLMF CSLM Acquisition Corp. | 0.27% | 11,745 | $130K | Reduce -1.7% |
| VTLE Vital Energy Inc. | 0.26% | 2,428 | $128K | No change |
| UROY Uranium Royalty Corp. | 0.25% | 38,395 | $123K | Reduce -57.8% |
| NXE Nexgen Energy Ltd. | 0.24% | 11,217 | $118K | Reduce -9.0% |
| BKHAU Black Hawk Acquisition Corp. | 0.21% | 10,000 | $102K | New |
| OVV Ovintiv Inc. | 0.17% | 1,616 | $84K | Reduce -45.3% |
| PFE Pfizer Inc. | 0.17% | 3,000 | $83K | New |
| DNN Denison Mines Corp. | 0.14% | 25,000 | $66K | Reduce -50.0% |
| RCUS Arcus Biosciences Inc. | 0.08% | 2,000 | $38K | New |
| VAL Valaris Ltd. | 0.08% | 500 | $38K | No change |
| CDZI Cadiz Inc. | 0.07% | 10,994 | $32K | Reduce -45.8% |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.05% | 2,078 | $23K | Add +24.1% |
| AG First Majestic Silver Corp. | 0.04% | 2,628 | $21K | No change |
| TDW Tidewater Inc. | 0.04% | 200 | $18K | No change |
| SLMUF Slam Corp. | 0.04% | 1,597 | $18K | New |
| DNUT Krispy Kreme Inc. | 0.03% | 1,000 | $15K | New |
| IHRT Iheartmedia Inc. Class A | 0.02% | 5,000 | $10K | New |
| HCVIU Hennessy Capital Investment | 0.02% | 1,000 | $10K | Reduce -89.0% |
| AILWQ Arrowroot Acquisition Corp. | 0.01% | 34,499 | $7K | Reduce -56.2% |
| LCWUF Learn CW Investment Corp. | 0.01% | 603 | $7K | Add +0.5% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.01% | 500 | $6K | New |
| ANDRETTI ACQUISITION CORP | 0.01% | 400 | $5K | New |
| TRTUF Tortoiseecofin Acquisition C | 0.01% | 474 | $5K | Add +49.5% |
| BFACF Battery Future Acquisition-A | 0.01% | 422 | $5K | New |
| LCW Learn CW Investment Corp. Class A | 0.00% | 147 | $2K | Reduce -93.7% |
| EVE Eve Mobility Acquisition C-A | 0.00% | 77 | $843 | New |
| IROHU Iron Horse Acquisitions Corp. | 0.00% | 37 | $377 | Reduce -99.9% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.00% | 18 | $206 | Reduce -100.0% |
| BURTECH ACQUISITION CORP | 0.00% | 493 | $89 | Reduce -99.8% |
| IVCUF Investcorp Europe Acquisitio | 0.00% | 1 | $11 | New |
| TGAAF Target Global Acquisition -A | 0.00% | 1 | $11 | New |
Other holdings (37): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 330,464 | $41K | Reduce -1.8% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 200,000 | $28K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 140,778 | $25K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 125,000 | $23K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 75,000 | $18K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 89,543 | $17K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 110,000 | $12K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,037 | $10K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 69,076 | $10K | Reduce -56.4% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 110,768 | $9K | Reduce -72.3% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 69,900 | $8K | Reduce -0.1% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 153,764 | $8K | Reduce -53.1% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 508,621 | $8K | Reduce -12.3% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 98,854 | $7K | Reduce -9.6% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 49,200 | $6K | Reduce -67.1% |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 132,564 | $5K | Reduce -0.2% |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 57,900 | $4K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 25,000 | $4K | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 125,000 | $3K | No change |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 88,396 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 99,927 | $3K | Reduce -0.1% |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | 75,000 | $2K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 15,000 | $2K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 19,900 | $2K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $2K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 16,722 | $2K | Reduce -77.7% |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 68,333 | $2K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 23,610 | $2K | Reduce -43.5% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 38,314 | $2K | Reduce -14.8% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 25,000 | $2K | Reduce -83.3% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 70,000 | $1K | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 40,000 | $902 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 3,040 | $318 | New |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 25,000 | $304 | Reduce -75.0% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 15,966 | $263 | Reduce -84.6% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 3,048 | $250 | Reduce -94.0% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 22,976 | $2 | No change |
Total filed on the 13F, all lines: $49.0M.
Portfolio Sells Q4 2023 → Q1 2024
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −3.21 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −3.15 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −3.14 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −2.99 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −2.87 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −2.74 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −2.62 |
| OPA Magnum Opus Acquisition LT-A | Sold out | 0.00% | −2.01 |
| CURR Currenc Group Inc. | Reduce -100.0% | 0.00% | −1.86 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −1.77 |
| CSTAF Constellation Acquisition-A | Sold out | 0.00% | −1.74 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −1.72 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −1.61 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −1.35 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −1.33 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.30 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −1.26 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −1.25 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −1.16 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −1.04 |
| EVCO Everest Consolidator Acquisi | Reduce -83.0% | 0.39% | −0.96 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.91 |
| IROHU Iron Horse Acquisitions Corp. | Reduce -99.9% | 0.00% | −0.81 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.81 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.68 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.68 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −0.63 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.58 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.56 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.55 |
| BAYAU Bayview Acquisition Corp. | Sold out | 0.00% | −0.50 |
| EGRVF Evergreen Corporation Class A | Reduce -58.6% | 0.96% | −0.42 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.42 |
| MONTEREY CAP ACQUISITION COR | Reduce -46.4% | 3.95% | −0.41 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.36 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -50.1% | 1.65% | −0.32 |
| ARIZ Arisz Acquisition Corp. | Sold out | 0.00% | −0.31 |
| ROSS Ross Acquisition Corp. II -A | Reduce -53.8% | 0.98% | −0.28 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.18 |
| UROY Uranium Royalty Corp. | Reduce -57.8% | 0.25% | −0.15 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.14 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.13 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.11 |
| HCVIU Hennessy Capital Investment | Reduce -89.0% | 0.02% | −0.09 |
| NFSUF Enphys Acquisition Corp. | Sold out | 0.00% | −0.07 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.05 |
| AQUNU Aquaron Acquisition Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DSAQ Direct Selling Acquisition-A | New | 3.97% | +3.97 |
| TENX KEANE ACQUISITION | New | 3.75% | +3.75 |
| LATG Chenghe Acquisition I Co. | New | 2.88% | +2.88 |
| PGSS Pegasus Digital Mobility A-A | Add +281.2% | 3.17% | +2.68 |
| WELNF Integrated Wellness Acq - A | New | 2.58% | +2.58 |
| TEVA Teva Pharmaceutical-SP ADR | Add +3.4% | 4.29% | +2.44 |
| GDST Goldenstone Acquisition Ltd. | Add +4931100.0% | 2.23% | +2.23 |
| VMCAF Valuence Merger Corp. I Class A | Add +41.1% | 3.80% | +2.20 |
| LEGT.U Legato Merger Corp. III | New | 2.08% | +2.08 |
| SGOV iShares 0-3 Month Treasury B | New | 1.92% | +1.92 |
| VMD Viemed Healthcare Inc. | Add +16.7% | 2.83% | +1.61 |
| MCAA Mountain & Co. I Acquisition | New | 1.50% | +1.50 |
| PFTA Portage Fintech Acquisitio-A | New | 0.82% | +0.82 |
| HCVI Hennessy Capital Invest Class A | New | 0.72% | +0.72 |
| PLTN Plutonian Acquisition Corp. | Add +560.1% | 0.51% | +0.46 |
| GAQ Generation Asia I Acquisit-A | New | 0.45% | +0.45 |
| APXIF Apx Acquisition Corp. I | Add +363.1% | 0.47% | +0.41 |
| BWAQ Blue World Acquisition Corp. | New | 0.37% | +0.37 |
| SLAMF Slam Corp. Class A | New | 0.34% | +0.34 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.32% | +0.32 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.30% | +0.30 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| RCUS Arcus Biosciences Inc. | New | 0.08% | +0.08 |
| SLMUF Slam Corp. | New | 0.04% | +0.04 |
| DNUT Krispy Kreme Inc. | New | 0.03% | +0.03 |
| SEDA SDCL Edge Acquisition Corp. Class A | Add +24.1% | 0.05% | +0.02 |
| IHRT Iheartmedia Inc. Class A | New | 0.02% | +0.02 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| ANDRETTI ACQUISITION CORP | New | 0.01% | +0.01 |
| BFACF Battery Future Acquisition-A | New | 0.01% | +0.01 |
| TRTUF Tortoiseecofin Acquisition C | Add +49.5% | 0.01% | +0.01 |
| LCWUF Learn CW Investment Corp. | Add +0.5% | 0.01% | +0.01 |
| EVE Eve Mobility Acquisition C-A | New | 0.00% | +0.00 |
| IVCUF Investcorp Europe Acquisitio | New | 0.00% | 0.00 |
| TGAAF Target Global Acquisition -A | New | 0.00% | 0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 118,014 | $53Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -1.8% | 330,464 | $41K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 100,000 | $34Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 100,000 | $22Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 150,000 | $17Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 152,000 | $15Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 75,000 | $14Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 182,768 | $14Kbefore exit |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 127,368 | $13Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 100,000 | $12Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 60,361 | $11Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 75,000 | $11Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 187,080 | $11Kbefore exit |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 85,000 | $11Kbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 430,300 | $11Kbefore exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 125,000 | $10Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -56.4% | 69,076 | $10K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 129,050 | $10Kbefore exit |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 100,000 | $9Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -72.3% | 110,768 | $9K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Reduce -0.1% | 69,900 | $8K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -53.1% | 153,764 | $8K |
| SUACW Shoulderup Technology -CW23 | *W EXP 11/17/202 | Sold out | 316,663 | $8Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Reduce -12.3% | 508,621 | $8K |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Reduce -9.6% | 98,854 | $7K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 40,289 | $7Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 115,076 | $7Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 50,490 | $7Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 149,960 | $6Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -67.1% | 49,200 | $6K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 116,512 | $6Kbefore exit |
| NUBIW Nubia Brand Intern -CW27 | *W EXP 11/16/202 | Sold out | 116,973 | $5Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 60,000 | $5Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 45,831 | $5Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 23,372 | $5Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 100,000 | $5Kbefore exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Reduce -0.2% | 132,564 | $5K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 37,015 | $5Kbefore exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Sold out | 200,000 | $4Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 30,926 | $4Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 138,305 | $4Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 90,000 | $4Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | New | 25,000 | $4K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 31,500 | $4Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 133,444 | $4Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 25,000 | $4Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 121,843 | $4Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 140,000 | $4Kbefore exit |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Sold out | 49,900 | $4Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 32,499 | $4Kbefore exit |
Showing the first 50 of 90.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.