Q2 2025 Holdings
Filed 2025-08-14 | 254 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $0 | 1 | 0.0% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $0 | 5 | 0.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $0 | 10 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $0 | 1 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $1 | 100 | 0.0% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $1 | 100 | 0.0% |
| Chenghe Acquisition II Co | W EXP 05/30/203 | G20873116 | $3 | 34,236 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $6 | 57 | 0.0% |
| Titan Acquisition Corp | W EXP 05/16/203 | G8901A111 | $7 | 20,058 | 0.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $7 | 672 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $8 | 161 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $8 | 34,723 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $9 | 25,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $9 | 38,931 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $10 | 991 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $10 | 997 | 0.0% |
| Translational DEV Acquisitio | W EXP 12/18/202 | G9008W113 | $12 | 50,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $14 | 500 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $15 | 86,985 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $16 | 101,340 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $16 | 97,949 | 0.0% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $17 | 1,617 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $19 | 99,339 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $20 | 209,417 | 0.0% |
| Renatus Tactical Acquis | W EXP 05/15/203 | G7490F127 | $20 | 9,998 | 0.0% |
| Stellar V Cap Corp | W EXP 10/15/202 | G8475V111 | $22 | 97,931 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $23 | 173,567 | 0.0% |
| Gesher Acquisition Corp. II | W EXP 10/31/203 | G3852D115 | $23 | 97,945 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $24 | 2,058 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $24 | 158,994 | 0.0% |
| Rithm Acquisition Corp | W EXP 99/99/999 | G75751118 | $24 | 50,000 | 0.0% |
| Plum Acquisition Corp IV | W EXP 08/19/202 | G7134A120 | $24 | 123,800 | 0.0% |
| Newhold Invt Corp III | W EXP 01/30/203 | G6486E110 | $24 | 74,997 | 0.0% |
| Fact II Acquisition Corp | W EXP 11/26/203 | G32901129 | $25 | 98,114 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $26 | 2,485 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $27 | 193,469 | 0.0% |
| Texas Ventures Acquisition I | W EXP 04/23/203 | G8772L113 | $27 | 99,576 | 0.0% |
| Radius Recycling Inc(SCHN1EUR)Put | CL A | 806882106 | $27 | 348 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $28 | 137,824 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $29 | 206,859 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $29 | 421,387 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $33 | 349,673 | 0.0% |
| Copley Acquisition Corp | W EXP 99/99/999 | G24243126 | $33 | 199,100 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $34 | 312,082 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $35 | 193,564 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 04/30/2025 | G5353S137 | $37 | 204,440 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $38 | 230,428 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $41 | 150,000 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $41 | 197,698 | 0.0% |