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 |
|---|---|---|---|---|---|
| Digital Asset Acquisition 30 | RT | G2868C111 | $441.0K | 518,875 | 0.0% |
| Sizzle Acquisition Corp RTS | RT | G8193F133 | $446.8K | 2,414,026 | 0.0% |
| Hennessy Capital Investment | RT | G4405D115 | $447.6K | 1,443,732 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $452.7K | 252,884 | 0.0% |
| Republic Digital Acqu 30 | RT | G7515A129 | $457.2K | 662,511 | 0.0% |
| Siddhi Acquisition Corp | RT | G8118C116 | $470.0K | 2,000,000 | 0.0% |
| JD COM Inc 0.25 06/01/2029 | SDBCV | 47215PAJ5 | $476.0K | $456,000 | 0.0% |
| Berto Acquisition Corp 30 | RT | G1051H119 | $510.1K | 744,699 | 0.0% |
| Perimeter Acquis Corp I 30 | RT | G7010A111 | $584.4K | 850,000 | 0.0% |
| NIO Inc 4.625 10/15/2030 | SDBCV | 62914VAK2 | $637.7K | $1,000,000 | 0.0% |
| Inflection Point Acquisition | RT | G47875110 | $676.0K | 1,690,000 | 0.0% |
| Fold Holdings Inc 23(FLDDW) | RT | 29103K118 | $694.7K | 1,000,000 | 0.0% |
| Bleichroeder Acquisition COR | RT | G1169T138 | $736.6K | 2,275,000 | 0.0% |
| Nextera Energy Capital 3 03/01/2027 | SDBCV | 65339KCY4 | $739.1K | $650,000 | 0.0% |
| Silverbox Corp IV A 29 | RT | G81354121 | $766.7K | 666,667 | 0.0% |
| EQV Ventures Acquisition | RT | G3106N117 | $770.2K | 1,055,000 | 0.0% |
| Coincheck Group NV | COM | N20967118 | $859.7K | 157,170 | 0.0% |
| Columbus Circle Capital 30 | RT | G2296A117 | $910.0K | 500,000 | 0.0% |
| Cohen Circle Acquisition 29(COHN) | RT | G3730H114 | $912.2K | 482,666 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | ADR | 66981J102 | $921.8K | 50,590 | 0.0% |
| GSR III Acquisition Corp | RT | G4R103131 | $978.0K | 142,571 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $1.1M | 2,250,000 | 0.0% |
| Churchill Capital Corp I 29 | RT | G21301117 | $1.1M | 1,121,356 | 0.0% |
| Evergy Inc 4.5 12/15/2027 | SDBCV | 30034WAD8 | $1.2M | $1,000,000 | 0.0% |
| HCM II Acquisition Corp 29 | RT | G43658122 | $1.2M | 500,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.2M | 13,500 | 0.0% |
| Novavax Inc 5 12/15/2027 | SDBCV | 670002AD6 | $1.3M | $1,300,000 | 0.0% |
| Figx Capital Acquisition COR | COM | G3473K126 | $1.5M | 150,000 | 0.0% |
| Archer Aviation Inc Cw26(ACHR/WS) | RT | 03945R110 | $1.6M | 494,721 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.6M | 17,300 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 27,624 | 0.0% |
| Quartzsea Acquisition Corp | COM | G7314B104 | $1.8M | 175,000 | 0.0% |
| Renatus Tactical Acquisiti A | COM | G7490F101 | $1.8M | 150,000 | 0.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.8M | 4,499 | 0.0% |
| Opko Health Inc 3.75 01/15/2029 | SDBCV | 68375NAG8 | $1.9M | $1,400,000 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $2.0M | 1,755,761 | 0.0% |
| Championsgate Acquisitio A | COM | G2124S108 | $2.0M | 200,000 | 0.0% |
| Critical Metals Corp(CRML) | COM | G2662B103 | $2.2M | 625,000 | 0.0% |
| Parsons Corp 2.625 03/01/2029 | SDBCV | 70202LAD4 | $2.4M | $2,235,000 | 0.0% |
| Tavia Acquisition Corp | COM | G86880104 | $2.6M | 250,000 | 0.0% |
| Ionis Pharmaceuticals in 1.75 06/15/2028 | SDBCV | 462222AF7 | $2.7M | $2,578,000 | 0.0% |
| Southern Co 4.5 06/15/2027 | SDBCV | 842587DZ7 | $2.7M | $2,500,000 | 0.0% |
| Yorkville Acquisition Corp | COM | G98659108 | $2.8M | 250,000 | 0.0% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $3.0M | $3,000,000 | 0.0% |
| Maywood Acquisition COR CL A | COM | G6001J107 | $3.0M | 300,000 | 0.0% |
| Real Asset Acquisiti Class A | COM | G73944103 | $3.0M | 300,000 | 0.0% |
| Fact II Acquisition Corp | COM | G32901103 | $3.1M | 300,000 | 0.0% |
| Andretti Acquisition Corp A | COM | G26745102 | $3.1M | 300,000 | 0.0% |
| Digital Asset Acquisiti CL A | COM | G2868C103 | $3.3M | 311,840 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B100 | $3.3M | 300,000 | 0.0% |