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 |
|---|---|---|---|---|---|
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $4.1M | 400,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.2M | 400,000 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $4.2M | 399,000 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $4.2M | 400,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $4.2M | 400,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.2M | 400,000 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $4.3M | 2,778,400 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.4M | $6,504,000 | 0.1% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $4.5M | 450,000 | 0.1% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $4.5M | 450,000 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.6M | 113,456 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.6M | 170,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.6M | 450,000 | 0.1% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $4.7M | 23,832,927 | 0.1% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $4.7M | 2,000,000 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $4.8M | 450,000 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.8M | 1,242,084 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.9M | 347,880 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.9M | 126,564 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $5.0M | 500,000 | 0.1% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $5.0M | 500,000 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.1M | 500,000 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $5.1M | 500,000 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.3M | 500,000 | 0.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $5.4M | $5,406,000 | 0.1% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $5.4M | $5,000,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.4M | 2,459,984 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5M | 281,537 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.5M | $5,500,000 | 0.1% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $5.7M | 550,000 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.8M | 550,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 344,582 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $6.1M | 600,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5M | 1,301,365 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5M | 247,810 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.5M | 741,089 | 0.1% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $6.5M | 650,000 | 0.1% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $6.5M | $6,300,000 | 0.1% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $6.6M | 650,000 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $6.6M | 650,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8M | 36,630 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.9M | 2,201,520 | 0.1% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $6.9M | 8,564,004 | 0.1% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $7.1M | $3,500,000 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.3M | $7,604,000 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.5M | 4,072,799 | 0.1% |
| Harvard AVE Acquisition Corp | UNIT 10/03/2030 | G4330A129 | $7.6M | 750,000 | 0.1% |
| T1 Energy Inc | NOTE 5.250%12/0 | 35834FAB0 | $7.6M | $6,000,000 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $7.7M | 750,000 | 0.1% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $7.9M | 800,000 | 0.1% |