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 |
|---|---|---|---|---|---|
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 168,989 | 0.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.9M | 192,746 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.0M | 170,992 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.0M | 181,422 | 0.1% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $2.0M | 198,800 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.0M | 198,360 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.2M | 189,015 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.2M | 218,060 | 0.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $2.2M | 216,622 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $2.2M | 202,958 | 0.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.3M | 223,961 | 0.1% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $2.3M | 228,206 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.3M | 205,817 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.4M | 205,129 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $2.5M | 246,875 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.5M | 248,226 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.7M | 267,634 | 0.2% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.7M | 224,261 | 0.2% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.8M | 258,223 | 0.2% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.8M | 92,300 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 92,300 | 0.2% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $3.0M | 298,200 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.1M | 297,960 | 0.2% |
| GP ACT III Acquisition Corp | CL A | G4035N103 | $3.1M | 297,992 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.1M | 282,488 | 0.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.1M | 297,240 | 0.2% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $3.1M | 304,292 | 0.2% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $3.1M | 311,990 | 0.2% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $3.2M | 311,030 | 0.2% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $3.2M | 322,163 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $3.3M | 304,593 | 0.2% |
| Melar Acquisition Corp I | SHS CL A | G6004G100 | $3.3M | 323,448 | 0.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $3.5M | 300,420 | 0.2% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.6M | 361,281 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.6M | 316,189 | 0.2% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.7M | 348,138 | 0.2% |
| Columbus Acquisition Corp | SHS | G2295P107 | $3.7M | 372,654 | 0.2% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.7M | 344,327 | 0.2% |
| Aimei Health Technology Co L | SHS | G01341109 | $3.8M | 344,126 | 0.2% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $4.0M | 396,960 | 0.2% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.1M | 397,647 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.2M | 404,912 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $4.2M | 398,551 | 0.2% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $4.3M | 421,812 | 0.2% |
| Aldel Finl II Inc | CL A | G01558108 | $4.3M | 425,000 | 0.3% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.3M | 422,128 | 0.3% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $4.4M | 424,633 | 0.3% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $4.4M | 437,266 | 0.3% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $4.6M | 438,055 | 0.3% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $4.7M | 472,380 | 0.3% |