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 |
|---|---|---|---|---|---|
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $1.5M | 150,000 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $1.5M | 150,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.5M | 150,000 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.5M | 41,785 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $1.6M | 150,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.6M | 204,801 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.6M | 150,000 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $1.6M | 150,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.6M | 145,000 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 195,476 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $1.8M | 175,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $1.8M | 175,000 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $1.8M | 175,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | 9,434 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.8M | 175,000 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.9M | 150,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.9M | 512,763 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.9M | 305,421 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $2.0M | 200,000 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $2.0M | 200,000 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $2.0M | 200,000 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $2.0M | 200,000 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $2.0M | 200,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $2.0M | 200,000 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.0M | 200,000 | 0.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $2.0M | 200,000 | 0.0% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $2.0M | 200,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $2.0M | 200,000 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.0M | 200,000 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.0M | 200,000 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $2.1M | 200,000 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $2.1M | 206,900 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.1M | 200,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.1M | 200,000 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $2.1M | $5,000,000 | 0.0% |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | $2.1M | 214,400 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $2.1M | 78,832 | 0.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $2.2M | 200,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.2M | 304,461 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $2.2M | 218,525 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $2.2M | 217,635 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2M | 31,750 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.2M | 218,500 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $2.3M | 65,100 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.3M | 225,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 104,078 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $2.5M | 250,000 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $2.5M | 250,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.5M | 485,000 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $2.5M | 250,000 | 0.0% |