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 |
|---|---|---|---|---|---|
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $117 | 10,002 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $128 | 550,000 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $136 | 92,724 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $141 | 1,175,000 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $143 | 594,564 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $151 | 741,007 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $157 | 13,064 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $169 | 1,300,000 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $191 | 18,784 | 0.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $223 | 21,795 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $280 | 25,000 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $300 | 29,520 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $301 | 10,776 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $379 | 37,331 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $387 | 36,831 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $412 | 40,040 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $480 | 47,714 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $557 | 49,432 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $755 | 75,430 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $796 | 106,175 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $956 | 79,885 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $958 | 93,002 | 0.0% |
| Tripadvisor Inc | NOTE 0.0025 4/1/2026 | 896945AD4 | $960 | $1,000,000 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.0K | 90,154 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.0K | 102,186 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 15,600 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1K | 105,991 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3K | 120,228 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.4K | 129,264 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.4K | 131,418 | 0.0% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $1.5K | 149,997 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.8K | 167,600 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $2.0K | 193,484 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.0K | 198,312 | 0.0% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $2.0K | 199,996 | 0.0% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.0K | 200,000 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.1K | 204,407 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.1K | 190,517 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $2.4K | 196,407 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $2.4K | 237,300 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.4K | 240,481 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $2.5K | 241,858 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 135,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.6K | 255,144 | 0.0% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.6K | 258,881 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.7K | 264,447 | 0.0% |
| Accolade Inc | NOTE 0.005 4/1/2026 | 00437EAB8 | $2.8K | $2,789,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 265,413 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.8K | 276,226 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $3.0K | 296,243 | 0.0% |