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 |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $71.9K | 291,197 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $72.0K | 200,000 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $73.4K | 99,997 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $74.8K | 150,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $80.4K | 209,250 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $80.9K | 175,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $85.1K | 213,750 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $100.0K | 200,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $104.0K | 200,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $104.2K | 166,666 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $108.0K | 150,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $115.0K | 250,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $120.7K | 804,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $121.4K | 50,598 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $124.5K | 75,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $125.6K | 400,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $130.0K | 650,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $130.0K | 650,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $131.3K | 75,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $142.8K | 70,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $148.0K | 400,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $170.0K | 200,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $174.9K | 33,371 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $198.8K | 64,144 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.1K | 15,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $211.0K | 750,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $239.3K | 600,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.4K | 4,050 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $299.8K | 142,100 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $300.0K | 150,000 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $310.4K | 46,192 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $315.7K | 45,163 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $322.6K | 296,965 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $357.2K | 8,132 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $361.2K | 89,397 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $364.1K | 12,996 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $401.6K | 146,560 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $470.0K | 200,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $507.9K | 53,012 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $519.0K | 50,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $551.7K | 36,299 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $555.0K | 50,000 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $566.3K | 11,306 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $753.4K | 70,281 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $801.4K | 149,518 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $944.0K | 80,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $997.0K | 2,500,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $1.0M | 100,000 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $1.0M | 100,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $1.0M | 100,000 | 0.0% |