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 |
|---|---|---|---|---|---|
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $165.7K | 414,140 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $174.4K | 183,597 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $178.0K | 199,998 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $183.1K | 11,330 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $199.9K | 149,170 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $225.0K | 333,332 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $227.9K | 512,200 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $231.9K | 484,298 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $233.1K | 21,929 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $234.3K | 275,647 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $235.8K | 333,333 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $255.5K | 500,000 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $275.1K | 21,077 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $278.5K | 406,561 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $285.4K | 568,730 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $290.3K | 120,451 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $291.7K | 24,389 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $292.3K | 687,813 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $295.3K | 48,932 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $307.3K | 47,645 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $313.9K | 186,852 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $320.4K | 471,140 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $332.9K | 554,845 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $335.6K | 10,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $336.7K | 1,357,795 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $345.5K | 153,564 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $398.7K | 35,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $398.7K | 35,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $421.9K | 733,811 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $449.7K | 5,013 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $455.6K | 40,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $460.5K | 719,489 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $463.7K | 349,998 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $481.9K | 37,753 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $483.7K | 32,244 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $532.3K | 252,283 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $564.5K | 981,614 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $614.9K | 989,878 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $626.9K | 115,878 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $636.5K | 949,999 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $668.2K | 317,899 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $751.1K | 44,869 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $865.4K | 151,033 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $889.0K | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $936.1K | 26,993 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $963.8K | 88,344 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $977.2K | 31,949 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $983.6K | 244,667 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $987.6K | 22,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,061 | 0.0% |