Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriculture & Natural Solu W | RT | G0131Y118 | $75.0K | 499,999 | 0.0% |
| Roman Dbdr Acquisition 30 | RT | G7633M112 | $78.8K | 150,000 | 0.0% |
| Willow Lane Acquisition 29 | RT | G9675P110 | $82.9K | 212,500 | 0.0% |
| Maywood Acquisition Corp | RT | G6001J131 | $85.5K | 300,000 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $92.3K | 194,210 | 0.0% |
| Translational DEV A Cw26 | RT | G9008W113 | $92.5K | 299,999 | 0.0% |
| Stellar V Capital Corp CL 29 | RT | G8475V111 | $94.7K | 350,000 | 0.0% |
| Southland Hldgs Inc W EXP 02/14/202(SLND/WS) | RT | 84445C118 | $95.2K | 399,999 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $97.2K | 487,500 | 0.0% |
| Cartesian Growth Corp 30 | RT | G19307126 | $99.4K | 374,999 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $101.7K | 300,000 | 0.0% |
| Oaktree Acquisition III 31 | RT | G6717R112 | $105.0K | 120,000 | 0.0% |
| GP ACT III ACQ CL A Cw27 | RT | G4035N129 | $113.6K | 360,400 | 0.0% |
| Newbury Street II ACQ 29 | RT | G6439S117 | $120.9K | 525,000 | 0.0% |
| Pelican Acquisition Corp RTS | RT | G6993G111 | $124.0K | 670,000 | 0.0% |
| Murano Global BV 28 | RT | G63369113 | $130.5K | 749,999 | 0.0% |
| Fifth ERA Acquisition Corp I | RT | G3415K135 | $135.3K | 500,000 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $137.3K | 450,001 | 0.0% |
| Generation Essentials 30 | RT | G38268119 | $142.7K | 301,207 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $143.7K | 144,407 | 0.0% |
| Renatus Tactical Acqu 30 | RT | G7490F127 | $151.9K | 75,000 | 0.0% |
| Newhold Investment Corp 30 | RT | G6486E110 | $163.9K | 337,499 | 0.0% |
| DMY Squared Technology GR 27(DMYYW) | RT | 233276112 | $170.5K | 93,669 | 0.0% |
| Rithm Acquisition Corp 30 | RT | G75751118 | $172.3K | 366,666 | 0.0% |
| Archimedes Tech Spac Partner W EXP 10/15/202 | RT | G04537125 | $180.0K | 499,999 | 0.0% |
| Gores Holdings X Inc 31 | RT | G4002F125 | $183.7K | 306,249 | 0.0% |
| Armada Acquisition Corp A | RT | G0R38G112 | $187.3K | 681,000 | 0.0% |
| Mountain Lake Acquisition Co | RT | G6301B127 | $188.1K | 1,175,000 | 0.0% |
| CAL Redwood Acquisition Corp | RT | G17564116 | $190.8K | 700,000 | 0.0% |
| Texas Ventures ACQ 31 | RT | G8772L113 | $195.0K | 750,000 | 0.0% |
| Launch Two Acquisition 29 | RT | G5S87A113 | $209.6K | 499,000 | 0.0% |
| Dynamix Corp 29 | RT | G2949D112 | $211.8K | 550,001 | 0.0% |
| Graf Global Corp 29 | RT | G4036C122 | $213.8K | 750,000 | 0.0% |
| New Providence ACQ A Cw28 | RT | G6476A110 | $224.0K | 400,000 | 0.0% |
| Titan Acquisition Corp 30 | RT | G8901A111 | $231.0K | 600,000 | 0.0% |
| Bold Eagle Acquisition Corp | RT | G2003N121 | $244.0K | 800,000 | 0.0% |
| Aldel Financial II Inc 29 | RT | G01558124 | $244.2K | 475,000 | 0.0% |
| K&F Growth Acquisition Corp | RT | G52258129 | $268.3K | 1,850,000 | 0.0% |
| Penguin Solutions Inc 2.25 02/15/2026 | SDBCV | 83205YAB0 | $289.2K | $250,000 | 0.0% |
| Range Capital Acquisition Co | RT | G7375C116 | $290.1K | 1,487,022 | 0.0% |
| Aifeex Nexus Acquisition COR | RT | G8089R118 | $307.5K | 1,500,000 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $323.8K | 162,704 | 0.0% |
| Artius II Acquisition Inc | RT | G0509J123 | $343.9K | 1,375,000 | 0.0% |
| Jackson Acquisition Co II | RT | G4992A136 | $357.5K | 1,300,000 | 0.0% |
| Crane Harbor Acquisition RTS(CR) | RT | G24979117 | $371.0K | 1,400,000 | 0.0% |
| Live OAK Acquisition Co Cw29 | RT | G5509P110 | $376.7K | 549,999 | 0.0% |
| Soulpower Acquisition Corp | RT | G82745137 | $377.3K | 1,754,801 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $400.6K | 877,989 | 0.0% |
| Webull Corp 30 | RT | G9572D111 | $434.7K | 108,000 | 0.0% |
| Coincheck Group NV W EXP 12/11/202 | RT | N20967100 | $440.3K | 456,286 | 0.0% |