Q2 2025 Holdings
Filed 2025-08-14 | 234 holdings | $453.9M | 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 | $43.8M | 400,000 | 9.7% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $33.5M | 455,000 | 7.4% |
| Royal BK CDA(RY)Call | COM | 780087102 | $31.0M | 235,000 | 6.8% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $26.6M | 400,000 | 5.9% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $24.9M | 450,000 | 5.5% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $19.9M | 440,000 | 4.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.7M | 566,006 | 1.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.6M | 80,000 | 1.2% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $5.5M | 550,000 | 1.2% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $5.2M | 500,000 | 1.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $5.0M | 499,800 | 1.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $4.7M | 460,800 | 1.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.7M | 450,000 | 1.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.7M | 461,500 | 1.0% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $4.6M | 451,500 | 1.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $4.6M | 450,000 | 1.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $4.5M | 449,800 | 1.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.5M | 427,251 | 1.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.5M | 437,200 | 1.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $4.4M | 422,450 | 1.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.2M | 400,000 | 0.9% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.1M | 399,621 | 0.9% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.1M | 400,000 | 0.9% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.0M | 400,000 | 0.9% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $4.0M | 400,000 | 0.9% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $3.9M | 383,700 | 0.9% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $3.9M | 383,700 | 0.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.9M | 350,000 | 0.9% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $3.9M | 375,000 | 0.8% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.7M | 353,600 | 0.8% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $3.6M | 350,000 | 0.8% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $3.6M | 350,000 | 0.8% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $3.6M | 353,800 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.5M | 325,000 | 0.8% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $3.5M | 350,000 | 0.8% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $3.5M | 325,000 | 0.8% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.4M | 325,000 | 0.7% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $3.4M | 325,000 | 0.7% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $3.3M | 325,000 | 0.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.3M | 300,000 | 0.7% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $3.3M | 327,300 | 0.7% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $3.3M | 323,276 | 0.7% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.1M | 300,000 | 0.7% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.1M | 300,000 | 0.7% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $3.0M | 290,800 | 0.7% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.0M | 281,500 | 0.7% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.9M | 278,158 | 0.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.9M | 275,000 | 0.6% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $2.9M | 285,300 | 0.6% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $2.8M | 277,000 | 0.6% |