Q2 2025 Holdings
Filed 2025-08-14 | 322 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $146.2K | 178,334 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $153.2K | 186,852 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $153.3K | 438,551 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $167.6K | 352,804 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $169.4K | 275,647 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $170.0K | 231,592 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $193.2K | 94,264 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $204.9K | 512,200 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $225.5K | 733,911 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265.3K | 7,844 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $273.4K | 19,928 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $273.7K | 149,170 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $274.3K | 46,174 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $277.0K | 100,714 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $278.5K | 406,561 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $281.5K | 617,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $296.8K | 47,645 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $316.4K | 687,813 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $321.4K | 51,257 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $351.2K | 28,082 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $355.1K | 554,845 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $370.6K | 1,144,838 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $384.8K | 211,454 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $393.7K | 1,062,350 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $395.1K | 568,730 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $400.5K | 471,140 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $402.8K | 10,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $410.4K | 32,266 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $422.9K | 151,033 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $451.6K | 40,000 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $457.9K | 32,244 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $523.6K | 35,164 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $528.7K | 19,633 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $530.3K | 5,764 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $544.4K | 1,368,295 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $545.4K | 19,528 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $654.6K | 44,869 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $655.5K | 949,999 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $657.2K | 153,564 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $675.7K | 74,255 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $738.1K | 115,878 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $863.8K | 164,840 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $874.2K | 53,861 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $981.9K | 126,377 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.0M | 32,248 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.0M | 88,344 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $1.1M | 100,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.1M | 300,000 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.1M | 100,000 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $1.2M | 116,238 | 0.0% |