Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.9M | 4,684,700 | 0.1% |
| Aldel Financial II Inc | COM | G01558108 | $10.0M | 950,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $10.0M | 900,000 | 0.1% |
| Texas Ventures Acquisition A | COM | G8772L105 | $10.1M | 1,000,000 | 0.1% |
| Artius II Acquisition Inc A | COM | G0509J115 | $10.1M | 1,000,000 | 0.1% |
| Oyster Enterprises II Acquis | COM | G6861F120 | $10.1M | 1,000,000 | 0.1% |
| Procap Acquisition Corp | COM | G7257A113 | $10.2M | 950,000 | 0.1% |
| Archimedes Tech Spac Partner | COM | G04537109 | $10.2M | 1,000,000 | 0.1% |
| Churchill Capital Corp X | COM | G2130T124 | $10.3M | 1,000,000 | 0.1% |
| Launch Two Acquisition CL A | COM | G5S87A105 | $10.4M | 998,000 | 0.1% |
| Centurion Acquisition Corp | COM | G20315100 | $10.6M | 1,000,000 | 0.1% |
| Columbus Circle Capital Co A | COM | G2296A109 | $10.6M | 1,000,000 | 0.1% |
| GSR III Acquisition Corp | COM | G4R103107 | $10.8M | 998,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $11.1M | 1,000,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | COM | G3730H106 | $11.2M | 1,017,450 | 0.1% |
| Rithm Acquisition Corp A | COM | G75751100 | $11.2M | 1,100,000 | 0.1% |
| Dynamix Corp | COM | G2949D104 | $11.2M | 1,100,000 | 0.1% |
| Sibanye Stillwater LTD ADR(SBSW) | ADR | 82575P107 | $11.3M | 1,570,808 | 0.1% |
| Live OAK Acquisition Corp A | COM | G5509P102 | $11.8M | 1,100,000 | 0.1% |
| MGP Ingredients Inc 1.875 11/15/2041 | SDBCV | 55303JAB2 | $11.9M | $12,619,000 | 0.1% |
| Bold Eagle Acquisition COR A | COM | G2003N105 | $12.0M | 1,150,000 | 0.1% |
| Titan Acquisition Corp CL A | COM | G8901A103 | $12.1M | 1,200,000 | 0.1% |
| Churchill Capital Corp IX | COM | G21301109 | $12.1M | 1,150,000 | 0.1% |
| New Providence Acquisition A | COM | G6476A102 | $12.2M | 1,200,000 | 0.1% |
| EGH Acquisition Corp | COM | G2946P126 | $12.2M | 1,200,000 | 0.1% |
| Hennessy Capital Investment | COM | G4405D107 | $12.3M | 1,213,732 | 0.1% |
| Gores Holdings X Inc CL A | COM | G4002F109 | $12.6M | 1,225,000 | 0.1% |
| K&F Growth Acquisition COR A | COM | G52258111 | $12.7M | 1,250,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $12.8M | $12,929,000 | 0.1% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $12.8M | $12,500,000 | 0.1% |
| Berto Acquisition Corp | COM | G1051H101 | $13.0M | 1,250,000 | 0.1% |
| Republic Digital Acquis CL A | COM | G7515A103 | $13.6M | 1,325,023 | 0.1% |
| Kochav Defense Acquisition C | COM | G5304D122 | $14.2M | 1,400,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7M | 401,400 | 0.1% |
| Perimeter Acquis Corp I CL A | COM | G7010A129 | $15.3M | 1,500,000 | 0.1% |
| Graf Global Corp CL A | COM | G4036C106 | $15.7M | 1,500,000 | 0.1% |
| Inflection Point Acquisiti A | COM | G47875102 | $16.3M | 1,590,000 | 0.1% |
| NIO Inc 3.875 10/15/2029 | SDBCV | 62914VAJ5 | $16.6M | $23,256,000 | 0.1% |
| Semtech Corp 4 11/01/2028 | SDBCV | 816850AH4 | $17.3M | $7,450,000 | 0.1% |
| Thayer Ventures Acquisition | COM | G87890128 | $17.8M | 1,750,000 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.0M | 161,120 | 0.1% |
| Array Technologies Inc 1 12/01/2028 | SDBCV | 04271TAB6 | $20.7M | $26,170,000 | 0.1% |
| HCM II Acquisition Corp CL A | COM | G43658106 | $21.6M | 1,950,000 | 0.1% |
| Silverbox Corp IV A | COM | G81354105 | $21.9M | 2,000,000 | 0.1% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $22.9M | $23,296,000 | 0.1% |
| Applied Optoelectronics 2.75 01/15/2030 | SDBCV | 03823UAE2 | $23.2M | $24,250,000 | 0.1% |
| Cyberark Software LTD EL | COM | M2682V108 | $24.1M | 59,291 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.5M | 235,404 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $24.9M | 2,200,000 | 0.2% |
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | $25.5M | $22,367,000 | 0.2% |