Q2 2025 Holdings
Filed 2025-08-14 | 384 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $18.2K | 107,306 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $19.0K | 100,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $20.0K | 100,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $25.1K | 150,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $25.4K | 31,000 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $25.9K | 125,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $27.6K | 150,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $28.9K | 100,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $29.0K | 100,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $30.2K | 46,500 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $30.3K | 177,090 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $31.8K | 69,750 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $32.0K | 132,500 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $32.7K | 136,018 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $33.0K | 46,500 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $33.3K | 83,333 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $34.0K | 125,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $34.7K | 25,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $35.1K | 390,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $35.9K | 225,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $36.3K | 125,000 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $37.2K | 46,500 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $37.5K | 125,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $38.2K | 152,500 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $40.7K | 125,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $42.2K | 150,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $43.3K | 21,750 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $43.6K | 50,079 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 04/30/2025 | G5353S137 | $43.7K | 218,500 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $43.8K | 50,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $46.7K | 475,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $46.9K | 187,500 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $48.1K | 400,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $49.0K | 175,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $49.5K | 300,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $50.7K | 125,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $51.0K | 300,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $54.0K | 200,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $57.0K | 300,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $58.1K | 193,612 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $59.9K | 399,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $60.8K | 225,000 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $61.7K | 12,182 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $62.5K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $65.0K | 464,261 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $65.3K | 133,333 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $66.0K | 200,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $68.3K | 390,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $68.4K | 250,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $69.0K | 255,571 | 0.0% |