Q1 2025 Holdings
Filed 2025-05-13 | 207 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $40.2M | 370,000 | 17.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.9M | 500,000 | 2.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.8M | 475,000 | 2.1% |
| Aldel Finl II Inc | CL A | G01558108 | $4.8M | 475,000 | 2.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.7M | $1,750,000 | 2.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.4M | 400,000 | 1.9% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.4M | 429,000 | 1.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.1M | $1,750,000 | 1.8% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $4.1M | 400,000 | 1.8% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $4.0M | 400,000 | 1.7% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $3.9M | 375,000 | 1.7% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $3.8M | 382,500 | 1.7% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $3.8M | 375,000 | 1.6% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.8M | 374,800 | 1.6% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $3.8M | 375,000 | 1.6% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $3.8M | 375,000 | 1.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.7M | 350,000 | 1.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.7M | 335,000 | 1.6% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $3.6M | 357,150 | 1.6% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.5M | 80,000 | 1.5% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $3.5M | 345,000 | 1.5% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.4M | 334,163 | 1.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.3M | 310,000 | 1.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.3M | 325,000 | 1.4% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $3.3M | 325,000 | 1.4% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $3.0M | 300,000 | 1.3% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.0M | 275,000 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.9M | 10,000 | 1.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.8M | 276,773 | 1.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.8M | 270,000 | 1.2% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $2.7M | $2,000,000 | 1.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.6M | 250,000 | 1.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.6M | 250,000 | 1.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.5M | 247,500 | 1.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.5M | 246,900 | 1.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.5M | 241,545 | 1.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.3M | 225,000 | 1.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.3M | 225,000 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.3M | 205,000 | 1.0% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.3M | 225,000 | 1.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $2.2M | 225,000 | 0.9% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.1M | 200,000 | 0.9% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.0M | 200,000 | 0.9% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.0M | 200,000 | 0.9% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $2.0M | 200,000 | 0.9% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.0M | 200,000 | 0.9% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.0M | 200,000 | 0.9% |
| RF Acquisition Corp II | SHS | G75389109 | $1.8M | 175,000 | 0.8% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $1.8M | 175,000 | 0.8% |
| Royal BK CDA(RY)Call | COM | 780087102 | $1.7M | 15,000 | 0.7% |