Q2 2025 Holdings
Filed 2025-08-14 | 254 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $43 | 425,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $48 | 190,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $55 | 296,243 | 0.0% |
| New Providence Acquisition C | W EXP 04/24/203 | G6476A110 | $65 | 103,331 | 0.0% |
| Dune Acquisition Corp II | W EXP 04/04/203 | G2867S117 | $71 | 373,497 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $76 | 293,930 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $81 | 300,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $83 | 549,999 | 0.0% |
| Digital Asset Acquisition Co | W EXP 04/01/203 | G2868C111 | $84 | 99,098 | 0.0% |
| Armada Acquisition Corp II | W EXP 05/21/203 | G0R38G112 | $85 | 313,783 | 0.0% |
| Live OAK Acquisition Corp V | W EXP 10/31/203 | G5509P110 | $87 | 124,900 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $90 | 300,000 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $91 | 481,335 | 0.0% |
| Real Asset Acquisition Corp | W EXP 04/24/203 | G73944111 | $99 | 214,996 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $99 | 14,500 | 0.0% |
| Archimedes Tech Spac Partner | W EXP 10/15/202 | G04537125 | $101 | 249,938 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $103 | 205,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $112 | 899,991 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $120 | 443,050 | 0.0% |
| Perimeter Acquisition Corp I | W EXP 05/13/203 | G7010A111 | $127 | 198,600 | 0.0% |
| Cartesian Growth Corp III | W EXP 05/02/203 | G19307126 | $133 | 493,040 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $133 | 580,000 | 0.0% |
| Gores Hldgs X Inc | W EXP 05/02/203 | G4002F125 | $147 | 249,592 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $156 | 1,300,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $185 | 771,348 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $189 | 18,104 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $219 | 20,000 | 0.0% |
| Republic Digital Acquisition | W EXP 05/01/203 | G7515A129 | $252 | 399,451 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $282 | 1,044,730 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $295 | 25,000 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $307 | 29,520 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $372 | 35,074 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $372 | 12,546 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $403 | 40,117 | 0.0% |
| Columbus Circle Cap Corp. I | W EXP 05/16/203 | G2296A117 | $415 | 249,997 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $430 | 36,100 | 0.0% |
| Berto Acquisition Corp | W EXP 05/01/203 | G1051H119 | $446 | 560,087 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $454 | 3,951 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $490 | 47,714 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $557 | 47,600 | 0.0% |
| Tripadvisor Inc | NOTE 0.0025 4/1/2026 | 896945AD4 | $720 | $750,000 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $891 | 86,395 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $930 | 82,842 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $941 | 80,013 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $947 | 79,771 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $961 | 92,194 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $966 | 87,600 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1K | 102,186 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.1K | 95,000 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.2K | 124,921 | 0.0% |