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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $896.6K | 21,206 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $938.8K | 13,013 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $985.0K | 100,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $997.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $997.5K | 100,000 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.0M | 100,000 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $1.0M | 100,000 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $1.0M | 100,000 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 100,000 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $1.0M | 100,000 | 0.0% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $1.0M | 100,000 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $1.0M | 100,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.0M | 100,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.0M | 14,063 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $1.0M | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 15,302 | 0.0% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $1.0M | 1,117,500 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $1.0M | 100,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $1.1M | 100,000 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.1M | 100,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.2M | 113,648 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 8,330 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.2M | 121,671 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $1.3M | 125,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.3M | 125,000 | 0.0% |
| Americas Gold and Silver COR(USAS)A | COM NEW | 03062D803 | $1.3M | 250,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $1.3M | 125,000 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $1.3M | 125,000 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.3M | 125,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.3M | $21,809,000 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.3M | 125,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4M | 686,019 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.4M | 1,000,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.4M | 130,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 11,091 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $1.4M | 145,682 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.5M | 145,147 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $1.5M | 150,000 | 0.0% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $1.5M | 150,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $1.5M | 150,000 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.5M | 150,000 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $1.5M | 150,000 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.5M | $1,600,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.5M | 150,000 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $1.5M | 150,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $1.5M | 150,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $1.5M | 150,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.5M | 150,000 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $1.5M | 150,000 | 0.0% |
| Pelican Acquisition Corp | SHS | G6993G103 | $1.5M | 150,000 | 0.0% |