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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spring Valley Acquisition Corp II Ordinary Shares - Class A	4.99	881,802	Financial Services
M3-Brigade Acquisition V Corp Units (1 Ord Share Class A & 0.5 War)	4.97	877,625	Financial Services
Centurion Acquisition Corp Class A Ordinary Shares	4.96	875,875	Financial Services
Graf Global Corp Units (1 Ord Class A & 1/2 War)	4.79	846,862	Financial Services
Voyager Acquisition Corp Units (1 Ord Class A & 1/2 War)	4.67	825,000	Financial Services
SilverBox Corp IV Units (1 Ord Share Class A & 1/3 War)	4.65	822,460	Financial Services
Legato Merger Corp III	4.61	815,600	Financial Services
IB Acquisition Corp	4.59	812,025	Financial Services
Haymaker Acquisition Corp 4 Ordinary Shares - Class A	4.56	805,896	Financial Services
Bowen Acquisition Corp	4.52	799,656	Financial Services

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