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 |
|---|---|---|---|---|---|
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.0M | 396,960 | 0.2% |
| New Providence Acquisition III COR | USD CL A ORD SHS | G6476A102 | $4.0M | 396,879 | 0.2% |
| Columbus Acquisition Corp | SHS | G2295P107 | $4.1M | 404,653 | 0.2% |
| Silver Pegasus Acquisition Corp | SHS CL A | G8192J102 | $4.1M | 415,865 | 0.2% |
| Oxley Bridge Acquisition LTD | USD CL A ORD SHS | G6858G107 | $4.2M | 424,660 | 0.2% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $4.2M | 400,938 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.3M | 405,289 | 0.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.4M | 427,737 | 0.3% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $4.4M | 421,812 | 0.3% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.4M | 445,304 | 0.3% |
| Aldel Financial II Inc | CL A | G01558108 | $4.4M | 425,000 | 0.3% |
| Thayer Ventures Acquisition II Corp | CL A | G87890102 | $4.6M | 463,391 | 0.3% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $4.7M | 462,604 | 0.3% |
| M3 Brigade Acquisition V Corp | CL A | G63212107 | $4.7M | 449,128 | 0.3% |
| Oyster Enterprises II Acquisition | ORD SHS CL A | G6861F104 | $4.8M | 475,872 | 0.3% |
| Drugs Made in America Acquisition II | UNIT 09/16/2030 | G2851K120 | $4.9M | 496,100 | 0.3% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.9M | $4,974,000 | 0.3% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.0M | $4,973,000 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.0M | 496,400 | 0.3% |
| Gores Holdings X Inc | SHS CL A | G4002F109 | $5.0M | 492,370 | 0.3% |
| Dune Acquisition Corporation II | SHS CL A | G2867S109 | $5.1M | 500,128 | 0.3% |
| Aimei Health Technology Co LTD | SHS | G01341109 | $5.1M | 450,655 | 0.3% |
| Chenghe Acquisition III Co | UNIT 99/99/9999 | G2086N113 | $5.2M | 521,010 | 0.3% |
| Pelican Acquisition Corp | SHS | G6993G103 | $5.2M | 517,961 | 0.3% |
| Cohen Circle Acquisition II Corp(COHN) | SHS CL A | G2254C121 | $5.3M | 520,912 | 0.3% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $5.4M | 542,059 | 0.3% |
| Pantages Capital Acquisition Corp | ORD SHS CL A | G8089R100 | $5.5M | 532,089 | 0.3% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.5M | 521,518 | 0.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $5.7M | 552,677 | 0.3% |
| Range Capital Acquisition Corp | ORD SHS | G7375C108 | $5.9M | 572,060 | 0.3% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $6.1M | 580,648 | 0.4% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $6.4M | 615,149 | 0.4% |
| Launch Two Acquisition Corp | ORD SHS CL A | G5S87A105 | $6.4M | 612,172 | 0.4% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $6.4M | 642,098 | 0.4% |
| Hennessy Capital Invt Corp VII | ORD SHS CL A | G4405D107 | $6.6M | 646,230 | 0.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $6.6M | 631,691 | 0.4% |
| Melar Acquisition Corp I | SHS CL A | G6004G100 | $6.8M | 645,820 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 157,666 | 0.4% |
| YHN Acquisition I LTD | SHS | G1514D101 | $7.0M | 673,553 | 0.4% |
| DT Cloud Star Acquisition Corp | SHS | G2853N106 | $7.0M | 673,926 | 0.4% |
| Globa Terra Acquisition Corp | CL A ORD SHS | G3933N116 | $7.2M | 717,526 | 0.4% |
| EQV Ventures Acquisition Corp | CL A ORD SHS | G3106N109 | $7.5M | 718,183 | 0.4% |
| Horizon Space Acquisition II Corp | ORD SHS | G4627B103 | $7.5M | 722,303 | 0.4% |
| Charlton Aria Acquisition Corp | ORD SHS CL A | G9877L107 | $7.6M | 735,326 | 0.4% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $7.8M | 757,946 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.9M | 768,888 | 0.5% |
| Cayson Acquisition Corp | SHS CL W | G1993W109 | $8.0M | 763,302 | 0.5% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $8.2M | 714,015 | 0.5% |
| Vine Hill Capital Investment Corp. | ORD SHS CL A | G93Y09107 | $8.6M | 799,435 | 0.5% |
| Summit Hotel Properties Inc | NOTE 1.500% 2/1 | 866082AA8 | $8.9M | $9,027,000 | 0.5% |