Q1 2025 Holdings
Filed 2025-05-15 | 208 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $0 | 1 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $0 | 50 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $0 | 1 | 0.0% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $0 | 5 | 0.0% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $0 | 35 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $0 | 1 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $0 | 1 | 0.0% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $1 | 100 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $1 | 84 | 0.0% |
| Denali Capital Acquisitn COR | W EXP 99/99/999 | G6256B114 | $2 | 49,088 | 0.0% |
| SIM Acquisition Corp. I | W EXP 06/01/203 | G8431T119 | $2 | 18,259 | 0.0% |
| Aimfinity Investment Corp I | W EXP 99/99/999 | G0135E126 | $2 | 30,324 | 0.0% |
| Triumph Group Inc New(TFIN)Put | COM | 89679E300 | $2 | 307 | 0.0% |
| Lionheart Holdings | W EXP 06/07/203 | G5501C117 | $3 | 25,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | W EXP 01/31/202 | G3730H114 | $4 | 2,061 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Chenghe Acquisition II Co | W EXP 05/30/203 | G20873116 | $4 | 89,824 | 0.0% |
| Translational DEV Acquisitio | W EXP 12/18/202 | G9008W113 | $7 | 50,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR)Call | CL A | 806882106 | $7 | 1,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $8 | 34,728 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $10 | 991 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $11 | 38,931 | 0.0% |
| Centurion Acquisition Corp | W EXP 05/31/203 | G20315118 | $11 | 70,015 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $13 | 99,339 | 0.0% |
| Gp-Act III Acquisition Corp | W EXP 05/13/202 | G4035N129 | $13 | 70,049 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $15 | 209,417 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $15 | 124 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $19 | 1,378 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $19 | 101,340 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $20 | 86,985 | 0.0% |
| Haymaker Acquisition Corp IV | W EXP 05/31/202 | G4375F116 | $21 | 99,860 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $22 | 173,567 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $25 | 193,484 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $25 | 2,485 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $27 | 161 | 0.0% |
| Plum Acquisition Corp IV | W EXP 08/19/202 | G7134A120 | $29 | 175,001 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $30 | 249,800 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $30 | 230,428 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $31 | 440,745 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $32 | 480,436 | 0.0% |
| Fact II Acquisition Corp | W EXP 11/26/203 | G32901129 | $42 | 234,950 | 0.0% |
| Radius Recycling Inc(SCHN1EUR)Put | CL A | 806882106 | $43 | 693 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $44 | 272,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $47 | 296,243 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $49 | 313,515 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $50 | 198,312 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $65 | 252 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $69 | 431,859 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $70 | 736,459 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $77 | 242,162 | 0.0% |