Q1 2025 Holdings
Filed 2025-05-15 | 158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $807 | 37,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $2.3K | 16,197 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/2031 | G20873116 | $3.7K | 74,685 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 6/01/203 | G6439S117 | $5.5K | 25,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $6.4K | 35,843 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $8.0K | 49,795 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $8.9K | 35,724 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $9.0K | 59,990 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $11.2K | 81,046 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $11.9K | 98,980 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $12.2K | 86,765 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $12.3K | 74,383 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $13.4K | 74,490 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $13.9K | 106,993 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $14.7K | 153,527 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $15.7K | 68,823 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $16.7K | 251,130 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $47.6K | 396,920 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $50.7K | 248,550 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $59.5K | 258,486 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $287.5K | 25,742 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $295.1K | 27,345 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $502.4K | 41,971 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $561.6K | 50,094 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $591.1K | 59,586 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $607.7K | 59,718 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $664.3K | 65,259 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $728.0K | 73,190 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $909.4K | 74,540 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $960.2K | 958,000 | 0.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $1.0M | 100,000 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $1.0M | 99,330 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.1M | 101,700 | 0.1% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $1.2M | 13,300 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 13,300 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 9,900 | 0.1% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $1.3M | 124,250 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.5M | 148,980 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $1.5M | 148,905 | 0.1% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $1.5M | 148,740 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.5M | 133,479 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.6M | 148,964 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $1.6M | 158,768 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.6M | 149,298 | 0.1% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.6M | 163,796 | 0.1% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $1.7M | 173,722 | 0.1% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $1.7M | 173,950 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.7M | 173,530 | 0.1% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $1.8M | 148,830 | 0.1% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $1.8M | 183,911 | 0.1% |