Q4 2025 Holdings
Filed 2026-02-17 | 495 holdings | $7.2B | 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 |
|---|---|---|---|---|---|
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $16.4K | 100,000 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $16.7K | 33,333 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $16.7K | 33,333 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $16.7K | 69,750 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $16.9K | 62,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $17.0K | 68,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $17.0K | 25,000 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $18.5K | 50,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $18.6K | 232,500 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $19.5K | 150,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $20.0K | 50,079 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $20.6K | 75,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $21.9K | 31,249 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $22.5K | 150,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $24.0K | 213,750 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $24.0K | 72,841 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $26.3K | 75,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $26.7K | 66,667 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $27.4K | 37,500 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $27.5K | 137,500 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $27.5K | 125,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $27.8K | 150,000 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $27.8K | 175,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $28.5K | 125,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $28.6K | 34,875 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $28.9K | 100,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $29.3K | 225,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $29.4K | 150,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $31.1K | 50,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $31.9K | 100,000 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $32.2K | 150,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $32.5K | 25,000 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $33.8K | 250,000 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $34.5K | 150,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $35.0K | 83,333 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $35.5K | 50,000 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $35.8K | 100,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $36.8K | 175,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $37.5K | 150,000 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $37.7K | 65,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $38.6K | 150,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $39.0K | 150,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $39.5K | 46,500 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $39.7K | 193,612 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $41.7K | 150,000 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $42.0K | 200,000 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $42.3K | 46,500 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $43.8K | 175,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $43.8K | 125,000 | 0.0% |
| Westin Acquisition Corp | RIGHT 08/04/2030 | G9584S114 | $45.0K | 250,000 | 0.0% |