Q1 2025 Holdings
Filed 2025-05-12 | 131 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $58.8K | 294,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $59.1K | 158,333 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $59.9K | 590,000 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $61.4K | 330,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $65.0K | 250,000 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $71.1K | 35,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $74.7K | 415,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $94.3K | 450,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $102.9K | 490,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $106.4K | 447,622 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $112.5K | 93,750 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $114.3K | 326,666 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $115.5K | 500,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $117.6K | 735,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $121.0K | 590,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $125.0K | 500,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $128.8K | 990,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $129.5K | 175,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $138.6K | 990,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $142.5K | 750,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $143.6K | 990,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $145.2K | 330,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $148.9K | 925,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $166.5K | 6,772 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $179.0K | 133,590 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $185.6K | 1,237,500 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $193.1K | 1,037,500 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $270.0K | 337,500 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $279.8K | 471,169 | 0.0% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $335.1K | 500,000 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $338.1K | 490,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $363.2K | 518,900 | 0.1% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $554.9K | 73,525 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $588.0K | 326,666 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $759.0K | 782,625 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $969.3K | 256,420 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.1M | 612,711 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.2% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.3M | 3,595,203 | 0.2% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $1.3M | 125,000 | 0.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.8M | 175,000 | 0.3% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $2.0M | 200,000 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 250,000 | 0.4% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.7M | 1,873,215 | 0.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.8M | 480,859 | 0.5% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.8M | 280,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 1,786,382 | 0.6% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.5M | 350,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 80,000 | 0.6% |