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 |
|---|---|---|---|---|---|
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $3.0K | 294,067 | 0.0% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $3.0K | 300,667 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.1K | 296,588 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.1K | 284,919 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.1K | 302,364 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 32,300 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $3.3K | 300,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.4K | 335,576 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.5K | 350,002 | 0.0% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $3.5K | 350,000 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $3.5K | 344,049 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.5K | 347,443 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $3.6K | 105,395 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $3.8K | 333,999 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.0K | 387,597 | 0.0% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $4.0K | 399,903 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.2K | 420,664 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $4.4K | 400,144 | 0.1% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.4K | 433,457 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $4.6K | 454,752 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 390,098 | 0.1% |
| WIX COM LTD | NOTE 08/01/2025 | 92940WAD1 | $4.9K | $4,973,000 | 0.1% |
| Fubotv Inc | NOTE 0.0325 2/15/2026 | 35953DAB0 | $5.0K | $5,099,000 | 0.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.0K | 496,812 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.2K | 568,354 | 0.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $5.4K | 528,678 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 74,900 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $5.6K | 583,627 | 0.1% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.8K | 562,608 | 0.1% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $5.9K | 594,564 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $6.2K | 594,260 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $6.2K | 615,676 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $6.4K | 631,859 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.6K | 1,328,166 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.6K | 600,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $7.2K | 713,209 | 0.1% |
| Tetra Tech Inc New | DBCV 0.0225 8/15/2028 | 88162GAB9 | $7.5K | $7,300,000 | 0.1% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.8K | 774,579 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $7.8K | 778,361 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.8K | 700,000 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $8.0K | 720,809 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $8.1K | 799,615 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $8.2K | 678,587 | 0.1% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $8.5K | 839,370 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $9.9K | 990,994 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.2K | 1,027,505 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $10.2K | 1,025,006 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $11.2K | 1,109,498 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.2K | 1,020,353 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $11.7K | 1,175,000 | 0.1% |