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 |
|---|---|---|---|---|---|
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $74.0K | 323,300 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $75.5K | 686,421 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $79.0K | 387,204 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $79.6K | 436,431 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $82.1K | 365,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $83.4K | 395,862 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $85.1K | 457,400 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $89.6K | 344,700 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $90.8K | 404,800 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $92.7K | 593,700 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $95.7K | 319,102 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $97.7K | 325,501 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $97.7K | 698,200 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $98.1K | 122,900 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $98.3K | 557,646 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $106.6K | 65,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $111.2K | 999,884 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $119.6K | 412,500 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $123.2K | 178,602 | 0.1% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $134.6K | 585,000 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $141.9K | 687,600 | 0.1% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $145.5K | 181,900 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $160.2K | 89,013 | 0.1% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $170.7K | 429,960 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $188.5K | 650,000 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $196.6K | 900,000 | 0.1% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $203.9K | 254,850 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $257.4K | 28,850 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $418.9K | 2,100 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $426.2K | 16,000 | 0.2% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $431.3K | 125,000 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $433.5K | $400,000 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $457.8K | 12,700 | 0.2% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $620.3K | 61,200 | 0.3% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $626.9K | $500,000 | 0.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $858.6K | $915,000 | 0.4% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $891.4K | 74,039 | 0.4% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $933.2K | 22,900 | 0.4% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $986.3K | 187,500 | 0.4% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $1.0M | 100,000 | 0.4% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.0M | 102,900 | 0.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.1M | 98,600 | 0.5% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $1.1M | 100,000 | 0.5% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.3M | 112,500 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.3M | 125,000 | 0.6% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.3M | 125,000 | 0.6% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.3M | 123,900 | 0.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.4M | 127,406 | 0.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.5M | 125,000 | 0.6% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $1.5M | 150,000 | 0.7% |