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 |
|---|---|---|---|---|---|
| Aifeex Nexus Acquisition COR | UNIT 99/99/9999 | G8089R126 | $3.9M | 385,000 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $4.0M | 383,161 | 0.2% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $4.0M | 400,000 | 0.2% |
| YHN Acquisition I LTD | SHS | G1514D101 | $4.1M | 398,000 | 0.2% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $4.1M | 400,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 17,801 | 0.2% |
| Enfusion Inc | CL A | 292812104 | $4.1M | 366,100 | 0.2% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.1M | 404,900 | 0.2% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $4.2M | 414,349 | 0.2% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $4.2M | 426,500 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $4.3M | 418,365 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.3M | 366,348 | 0.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $4.5M | 436,539 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.6M | 427,716 | 0.2% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $5.0M | 469,000 | 0.3% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $5.1M | 500,000 | 0.3% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $5.1M | 529,400 | 0.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.4M | 524,707 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.6M | 238,740 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 152,800 | 0.3% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.8M | 575,111 | 0.3% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $6.7M | 411,100 | 0.3% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $6.8M | 32,100 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $7.1M | 670,481 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.6M | 750,000 | 0.4% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $8.0M | 106,900 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.0M | 800,000 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $8.0M | 734,265 | 0.4% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $8.1M | 35,200 | 0.4% |
| Phillips 66(PSX)Put | COM | 718546104 | $8.1M | 66,000 | 0.4% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $8.3M | 805,100 | 0.4% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $8.7M | 850,000 | 0.5% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $8.9M | 883,000 | 0.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $9.8M | 979,000 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $10.1M | 999,000 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.5M | 374,087 | 0.5% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $10.5M | 229,200 | 0.5% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $10.8M | 1,058,551 | 0.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $11.5M | 1,125,000 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $11.8M | 1,161,916 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.0M | 1,184,448 | 0.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $12.0M | 1,160,852 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $12.8M | 1,261,894 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.9M | 138,741 | 0.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $13.1M | 1,189,028 | 0.7% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $14.3M | 1,435,000 | 0.7% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $15.2M | 1,515,000 | 0.8% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $16.9M | 457,000 | 0.9% |
| GSR III Acquisition Corp | CL A | G4R103107 | $18.6M | 1,855,000 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.6M | 230,845 | 1.0% |