Q1 2025 Holdings
Filed 2025-05-14 | 416 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $937 | 74,998 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $942 | 82,560 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $1.6K | 92,073 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.6K | 62,499 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $1.7K | 199,999 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $2.0K | 26,913 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2.3K | 100,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.5K | 85,801 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.0K | 100,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $3.0K | 74,998 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $4.5K | 83,331 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $4.8K | 87,498 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.3K | 100,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.4K | 99,994 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.7K | 124,999 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $5.8K | 44,785 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $6.8K | 243,606 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $7.6K | 145,837 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $11.7K | 64,998 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $14.5K | 281,449 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $16.9K | 153,300 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $18.8K | 167,497 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $20.8K | 649,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $21.0K | 349,019 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $21.0K | 150,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $24.8K | 224,998 | 0.0% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $33.0K | 150,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $33.7K | 213,447 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $34.8K | 334,999 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $35.0K | 400,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $39.0K | 150,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $46.9K | 250,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $48.8K | 139,454 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | ORD SHS CL A | G3731B108 | $55.1K | 30,430 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $57.7K | 35,862 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $63.4K | 288,212 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $73.1K | 243,606 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $87.2K | 378,936 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $99.0K | 7,702 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $115.1K | 102,746 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $225.0K | 749,999 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $269.1K | 26,125 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $346.8K | 44,689 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $393.6K | 12,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $507.4K | 9,744 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $523.1K | 59,644 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $562.6K | 51,189 | 0.0% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $581.7K | 58,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $786.8K | 70,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $800.6K | 84,363 | 0.0% |