Q2 2025 Holdings
Filed 2025-08-06 | 144 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $103.3K | 590,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $107.5K | 447,622 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $120.4K | 415,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $124.3K | 175,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $136.9K | 300,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $140.0K | 500,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $162.0K | 450,000 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $165.7K | 133,590 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $200.0K | 250,000 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $200.1K | 48,568 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $226.4K | 490,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $238.7K | 518,900 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $260.7K | 23,800 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $267.3K | 990,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $271.0K | 990,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $288.2K | 750,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $320.7K | 337,500 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $321.6K | 1,037,500 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $336.7K | 990,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $371.3K | 1,237,500 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $392.0K | 326,666 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $398.6K | 293,056 | 0.0% |
| Viewbix Inc(QXL) | COM | 926711300 | $407.1K | 115,995 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $418.6K | 115,000 | 0.1% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $626.8K | 73,525 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $653.3K | 326,666 | 0.1% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $670.0K | 108,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,615 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.1M | 100,000 | 0.1% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.1M | 100,000 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $1.2M | 490,000 | 0.1% |
| USA Rare Earth Inc | *W EXP 03/13/203 | 91733P115 | $1.2M | 500,000 | 0.1% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.3M | 125,000 | 0.2% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $1.3M | 125,000 | 0.2% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.4M | 787,500 | 0.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.8M | 175,000 | 0.2% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $2.0M | 3,595,203 | 0.2% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $2.0M | 200,000 | 0.2% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $2.0M | 200,000 | 0.2% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $2.1M | 200,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 42,750 | 0.3% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.5M | 250,000 | 0.3% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $2.5M | 250,000 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.6M | 250,000 | 0.3% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.9M | 280,000 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.9M | 490,859 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 1,686,382 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.6M | 601,357 | 0.4% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.6M | 350,000 | 0.4% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.8M | 350,000 | 0.5% |