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 |
|---|---|---|---|---|---|
| Pelican Acquisition Corp | COM | G6993G103 | $3.7M | 370,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7M | 110,400 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $4.0M | 767,161 | 0.0% |
| Crane Harbor Acqu Corp A(CR) | COM | G24979109 | $4.0M | 400,000 | 0.0% |
| Wintergreen Acquisition Corp | COM | G9717M125 | $4.0M | 400,000 | 0.0% |
| Willow Lane Acquisition CL A | COM | G9675P102 | $4.3M | 425,000 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.4M | 19,700 | 0.0% |
| Cantor Equity Partners CL A | COM | G1827P106 | $4.4M | 400,000 | 0.0% |
| USA Rare Earth Inc W EXP 08/31/202 | RT | 91733P115 | $4.5M | 1,889,011 | 0.0% |
| Vine Hill Capital Class A | COM | G93Y09107 | $4.7M | 450,000 | 0.0% |
| Legato Merger Corp III | COM | G5451A103 | $4.8M | 450,000 | 0.0% |
| Oxley Bridge Acquisition LTD | COM | G6858G123 | $5.0M | 500,000 | 0.0% |
| Soulpower Acquisition Co A | COM | G82745103 | $5.0M | 500,000 | 0.0% |
| Fifth ERA Acquisition Corp A | COM | G3415K101 | $5.1M | 500,000 | 0.0% |
| Gesher Acquisition Corp II A | COM | G3852D107 | $5.1M | 500,000 | 0.0% |
| Range Capital Acquisition Co | COM | G7375C108 | $5.1M | 500,000 | 0.0% |
| Roman Dbdr Acquisition Corp | COM | G7633M104 | $5.2M | 500,000 | 0.0% |
| Cantor Equity Partners III A | COM | G1828A108 | $5.3M | 500,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y100 | $5.4M | 500,000 | 0.0% |
| Sizzle Acquisition Corp CL A | COM | G8193F109 | $6.0M | 600,000 | 0.0% |
| Translational Development AC | COM | G9008W105 | $6.2M | 600,000 | 0.0% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $6.2M | $6,320,000 | 0.0% |
| Oaktree Acquisition Corp I A | COM | G6717R104 | $6.3M | 600,000 | 0.0% |
| Global Payments Inc 1.5 03/01/2031 | SDBCV | 37940XAU6 | $6.6M | $7,304,000 | 0.0% |
| Axiom Intelligence Acquisiti | COM | G0750N120 | $6.6M | 650,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8M | 97,500 | 0.0% |
| Newhold Investment Corp II A | COM | G6486E102 | $6.9M | 675,000 | 0.0% |
| CAL Redwood Acquisit CL A | COM | G17564108 | $7.0M | 700,000 | 0.0% |
| Lightwave Acquisition Corp | COM | G5490M118 | $7.0M | 700,000 | 0.0% |
| Cantor Equity Partners I A(CEPO) | COM | G1827K107 | $7.1M | 600,000 | 0.0% |
| Stellar V Capital Corp CL A | COM | G8475V103 | $7.2M | 700,000 | 0.0% |
| Plum Acquisition Corp IV | COM | G7134A104 | $7.2M | 700,000 | 0.0% |
| Blue Acquisition Corp | COM | G1331A124 | $7.3M | 725,000 | 0.0% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $7.3M | $4,450,000 | 0.0% |
| Cartesian Growth Corp I CL A | COM | G19307100 | $7.5M | 750,000 | 0.0% |
| Pioneer Acquisition I Corp | COM | G7117W123 | $7.5M | 750,000 | 0.0% |
| Bleichroeder Acquisition COR | COM | G1169T104 | $7.7M | 750,000 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $7.8M | 57,800 | 0.0% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $7.8M | $31,725,000 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $7.9M | 103,193 | 0.0% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $8.0M | $8,454,000 | 0.0% |
| Armada Acquisition Class A | COM | G0R38G104 | $8.0M | 800,000 | 0.0% |
| Siddhi Acquisition Corp A | COM | G8118C124 | $8.1M | 800,000 | 0.0% |
| Jena Acquisition Corp II | COM | G5093B121 | $8.2M | 800,000 | 0.1% |
| Jackson Acquisition Co CL A | COM | G4992A110 | $8.2M | 800,000 | 0.1% |
| Mountain Lake Acquisition A | COM | G6301B101 | $9.0M | 875,000 | 0.1% |
| Blue Water Acquisition III | COM | G1368E122 | $9.0M | 900,000 | 0.1% |
| Newbury Street II AC Class A | COM | G6439S109 | $9.3M | 900,000 | 0.1% |
| WEN Acquisition Corp | COM | G9R39C129 | $9.5M | 900,000 | 0.1% |
| Northern Oil & Gas Inc 3.625 04/15/2029 | SDBCV | 665531AJ8 | $9.8M | $9,381,000 | 0.1% |