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 |
|---|---|---|---|---|---|
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.5M | 250,000 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $2.5M | 250,000 | 0.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $2.5M | 250,000 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $2.5M | 250,000 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $2.6M | 250,000 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.6M | 250,000 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.6M | 250,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.6M | 250,000 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $2.6M | 250,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.6M | $43,663,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.6M | 250,000 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.6M | 250,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.7M | 260,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.7M | 250,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $2.7M | 275,000 | 0.0% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $2.9M | $7,404,000 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $3.0M | 300,000 | 0.0% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $3.0M | 300,000 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $3.0M | 300,000 | 0.0% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $3.0M | 300,000 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $3.0M | 300,000 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $3.0M | 300,000 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $3.0M | 300,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $3.0M | 300,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $3.0M | 300,000 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $3.0M | 300,000 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $3.0M | 300,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $3.0M | 300,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $3.1M | 300,000 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.1M | 300,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $3.1M | 300,000 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.1M | 300,000 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $3.1M | 300,000 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $3.2M | 305,000 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.4M | 310,458 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4M | 170,943 | 0.0% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $3.5M | 350,000 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $3.5M | 350,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.7M | 350,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 544,497 | 0.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.9M | 375,000 | 0.1% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $4.0M | 400,000 | 0.1% |
| Miluna Acquisition Corp | UNIT 09/29/2030 | G6180J126 | $4.0M | 400,000 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $4.0M | 400,000 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $4.0M | 390,000 | 0.1% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $4.0M | 405,103 | 0.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $4.1M | 400,000 | 0.1% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.1M | 400,000 | 0.1% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $4.1M | 1,000,000 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $4.1M | 400,000 | 0.1% |