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 |
|---|---|---|---|---|---|
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $20.4K | 123,900 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $21.2K | 85,023 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $21.6K | 14,700 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $22.6K | 411,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $22.9K | 149,100 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $23.5K | 64,300 | 0.0% |
| Global Lights Acquisition Co | RIGHT 99/99/9999 | G3937F119 | $24.5K | 99,100 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $25.5K | 100,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $25.8K | 322,600 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $26.2K | 98,900 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $26.6K | 180,900 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $26.8K | 430,800 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $27.3K | 99,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $27.3K | 837,700 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $27.4K | 297,800 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $29.6K | 19,700 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $29.6K | 134,400 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $29.6K | 40,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $29.6K | 156,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $29.8K | 408,567 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $33.8K | 225,000 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $33.8K | 75,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $35.0K | 212,700 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $36.5K | 400,400 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $37.1K | 99,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $39.4K | 212,900 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $42.5K | 200,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $43.4K | 198,400 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $43.7K | 124,900 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $45.3K | 312,500 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $46.4K | 148,500 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $48.0K | 150,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $48.3K | 257,400 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $49.7K | 173,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $52.0K | 400,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $52.5K | 300,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $52.9K | 297,800 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $54.4K | 362,500 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $54.7K | 304,225 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $60.0K | 187,500 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $60.4K | 274,597 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $61.9K | 37,500 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $63.1K | 383,700 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $63.9K | 98,300 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $67.3K | 265,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $67.5K | 90,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $68.3K | 325,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $69.1K | 275,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $71.5K | 405,950 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $72.8K | 851,000 | 0.0% |