Q1 2025 Holdings
Filed 2025-05-15 | 307 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologie(MAXNQ) | COM | Y58473128 | $67.2K | 22,775 | 0.0% |
| PSQ Holdings Inc W EXP 07/19/202(PSQH/WS) | RT | 693691115 | $67.8K | 275,024 | 0.0% |
| SK Growth Opportunities 29 | RT | G8192N111 | $68.0K | 108,000 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $71.1K | 300,000 | 0.0% |
| Southland Hldgs Inc W EXP 02/14/202(SLND/WS) | RT | 84445C118 | $72.0K | 399,999 | 0.0% |
| Maywood Acquisition Corp | RT | G6001J131 | $72.0K | 300,000 | 0.0% |
| DMY Squared Technology GR 27(DMYYW) | RT | 233276112 | $72.6K | 93,669 | 0.0% |
| GP ACT III ACQ CL A Cw27 | RT | G4035N129 | $75.9K | 360,400 | 0.0% |
| Translational DEV A Cw26 | RT | G9008W113 | $76.6K | 299,999 | 0.0% |
| Vine Hill Capital Class A 2 | RT | G93Y09115 | $78.8K | 224,999 | 0.0% |
| Black Spade Acquisition 30 | RT | G1153L117 | $79.2K | 301,207 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $85.5K | 450,001 | 0.0% |
| Oaktree Acquisition III 31 | RT | G6717R112 | $85.8K | 120,000 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $86.8K | 144,407 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $87.8K | 487,500 | 0.0% |
| Newbury Street II ACQ 29 | RT | G6439S117 | $91.6K | 450,000 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $92.8K | 1,071,902 | 0.0% |
| Launch Two Acquisition 29 | RT | G5S87A113 | $112.3K | 499,000 | 0.0% |
| Stellar V Capital Corpcl 29 | RT | G8475V111 | $127.8K | 350,000 | 0.0% |
| Churchill Capital Corp I 29 | RT | G21301117 | $140.0K | 200,000 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $148.8K | 877,989 | 0.0% |
| Colombier Acquisition Corp I W EXP 11/24/202 | RT | G2283U118 | $151.4K | 196,665 | 0.0% |
| Aldel Financial II Inc 29 | RT | G01558124 | $152.6K | 475,000 | 0.0% |
| Mountain Lake Acquisition Co | RT | G6301B127 | $153.1K | 875,000 | 0.0% |
| Dynamix Corp 29 | RT | G2949D112 | $158.1K | 550,001 | 0.0% |
| Agriculture & Natural Solu W | RT | G0131Y118 | $160.7K | 499,999 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $177.3K | 162,704 | 0.0% |
| Murano Global BV 28 | RT | G63369113 | $198.2K | 749,999 | 0.0% |
| Graf Global Corp 29 | RT | G4036C122 | $200.1K | 750,000 | 0.0% |
| Bold Eagle Acquisition Corp | RT | G2003N121 | $201.6K | 800,000 | 0.0% |
| GSR III Acquisition Corp | RT | G4R103131 | $211.0K | 142,571 | 0.0% |
| Range Capital Acquisition Co | RT | G7375C116 | $230.7K | 1,037,022 | 0.0% |
| Hennessy Capital Investment | RT | G4405D115 | $236.8K | 1,213,732 | 0.0% |
| Silverbox Corp IV A 29 | RT | G81354121 | $238.7K | 666,667 | 0.0% |
| K&F Growth Acquisition Corp | RT | G52258129 | $249.8K | 1,850,000 | 0.0% |
| Penguin Solutions Inc 2.25 02/15/2026 | SDBCV | 83205YAB0 | $269.2K | $250,000 | 0.0% |
| Content Checked Holdings 24 | RT | N20967100 | $296.0K | 456,286 | 0.0% |
| Jackson Acquisition Co II | RT | G4992A136 | $325.0K | 1,300,000 | 0.0% |
| HCM II Acquisition Corp 29 | RT | G43658122 | $342.5K | 500,000 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $345.8K | 1,172,199 | 0.0% |
| Aifeex Nexus Acquisition COR | RT | G8089R118 | $352.5K | 1,500,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $390.7K | 252,884 | 0.0% |
| EQV Ventures Acquisition | RT | G3106N117 | $406.2K | 1,055,000 | 0.0% |
| Bleichroeder Acquisition COR | RT | G1169T138 | $477.8K | 2,275,000 | 0.0% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $613.3K | $597,000 | 0.0% |
| Fold Holdings Inc 23(FLDDW) | RT | 29103K118 | $725.0K | 1,000,000 | 0.0% |
| Sibanye Stillwater LTD ADR(SBSW) | ADR | 82575P107 | $763.1K | 166,609 | 0.0% |
| Coincheck Group NV | COM | N20967118 | $798.4K | 157,170 | 0.0% |
| Critical Metals Corp(CRML) | COM | G2662B103 | $799.3K | 625,000 | 0.0% |
| Cohen Circle Acquisition 29(COHN) | RT | G3730H114 | $835.0K | 482,666 | 0.0% |