Q3 2025 Holdings
Filed 2025-11-14 | 329 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $24.3K | 71,410 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $24.6K | 500,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $25.5K | 174,998 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $27.2K | 997,048 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $28.1K | 67,710 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $29.0K | 332,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $29.0K | 99,999 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $29.4K | 983,603 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $31.3K | 500,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $31.3K | 114,180 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $32.7K | 298,716 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $33.0K | 660,109 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $34.6K | 233,761 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $34.7K | 541,499 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $36.2K | 726,030 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $36.7K | 197,486 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $37.7K | 244,962 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $41.1K | 95,631 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $41.7K | 59,763 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $42.8K | 84,913 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $43.4K | 200,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $45.9K | 111,217 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $46.3K | 262,498 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $50.5K | 249,200 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $50.8K | 175,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $51.2K | 193,229 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $52.8K | 380,604 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $56.1K | 699,290 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $65.5K | 154,086 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $68.2K | 56,866 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $68.6K | 438,551 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $71.1K | 42,591 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $71.2K | 237,350 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $73.2K | 230,500 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $77.0K | 45,810 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $77.5K | 199,659 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $79.7K | 164,350 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $81.8K | 352,804 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $82.5K | 336,579 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $86.9K | 472,500 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $89.7K | 174,262 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $109.8K | 726,048 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $111.6K | 235,038 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $127.5K | 178,334 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $134.6K | 23,405 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $136.0K | 15,026 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $137.7K | 710,648 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $139.4K | 11,257 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $150.0K | 187,499 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $154.5K | 205,984 | 0.0% |