Q3 2025 Holdings
Filed 2025-11-14 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisition Corp | *W EXP 10/25/202 | G3034H125 | $422 | 37,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $2.6K | 16,197 | 0.0% |
| Translational Development Acquisit | *W EXP 12/18/202 | G9008W113 | $5.0K | 17,254 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $6.0K | 49,795 | 0.0% |
| Polibeli Group LTD | *W EXP 05/30/203 | G71604113 | $7.0K | 74,685 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $7.1K | 35,724 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/9999 | G5509P110 | $10.0K | 23,861 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $10.2K | 59,990 | 0.0% |
| Fact II Acquisition Corp | *W EXP 99/99/9999 | G32901129 | $11.1K | 39,523 | 0.0% |
| Berto Acquisition Corp | *W EXP 08/01/203 | G1051H119 | $12.0K | 17,860 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $15.4K | 81,046 | 0.0% |
| Horizon Space Acquisition II Corp | RIGHT 03/30/2026 | G4627B111 | $16.1K | 106,993 | 0.0% |
| Pioneer Acquisition I Equity Warra | *W EXP 06/16/203 | G7117W115 | $16.4K | 74,363 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/2030 | G6757R113 | $16.6K | 18,604 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $17.8K | 99,192 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $18.0K | 85,484 | 0.0% |
| Newhold Investment III Corp | *W EXP 01/30/203 | G6486E110 | $18.0K | 50,065 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $20.0K | 111,282 | 0.0% |
| Lakeshore Acquisition III Corp | RIGHT 08/01/2026 | G5353S137 | $20.2K | 101,180 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/25/2030 | G4791J114 | $23.8K | 148,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 100 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.4K | 100 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $24.9K | 38,313 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $25.2K | 98,980 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 05/08/203 | G3852D115 | $26.2K | 81,898 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $26.2K | 124,850 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $26.4K | 99,550 | 0.0% |
| Championsgate Acquisition Corp | RIGHT 05/14/2030 | G2124S116 | $27.2K | 209,151 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $27.3K | 124,050 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $33.6K | 111,524 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $34.6K | 216,309 | 0.0% |
| Silver Pegasus Acquisition Corp | RIGHT 06/26/2030 | G8192J136 | $35.6K | 142,535 | 0.0% |
| Oxley Bridge Acquisition LTD | *W EXP 06/17/203 | G6858G115 | $36.1K | 212,330 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $36.8K | 262,781 | 0.0% |
| Crane Harbor Acquistion Corp(CR) | RIGHT 04/17/2030 | G24979117 | $37.5K | 121,048 | 0.0% |
| Oyster Enterprises II Acquisition | RIGHT 05/22/2030 | G6861F138 | $38.8K | 228,022 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $38.9K | 194,371 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $41.6K | 207,793 | 0.0% |
| Cslm Digital Asset Acquisition III | *W EXP 08/28/203 | G2584S119 | $42.7K | 98,903 | 0.0% |
| Dune Acquisition Corporation II | *W EXP 04/04/203 | G2867S117 | $44.4K | 211,057 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $46.8K | 103,913 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $47.5K | 294,070 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $47.6K | 39,676 | 0.0% |
| Renatus Tactical Acquisition | *W EXP 08/21/202 | G7490F127 | $50.6K | 42,169 | 0.0% |
| K and F Growth Acquisition II Corp | RIGHT 08/29/2031 | G52258129 | $51.6K | 396,920 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $53.3K | 56,081 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/9999 | G24243126 | $53.4K | 265,964 | 0.0% |
| Procap Acquisition Equity Wrrants | *W EXP 05/16/203 | G7257A121 | $59.1K | 90,880 | 0.0% |
| Thayer Ventures Acquisition II Corp | RIGHT 05/15/2030 | G87890110 | $60.3K | 354,412 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $62.6K | 88,433 | 0.0% |