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 |
|---|---|---|---|---|---|
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3K | 119,728 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.4K | 131,243 | 0.0% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.5K | 150,000 | 0.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $1.5K | 148,570 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $1.6K | 152,609 | 0.1% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.7K | 165,000 | 0.1% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $1.9K | 193,564 | 0.1% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $2.0K | 193,468 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0K | 199,124 | 0.1% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.0K | 198,914 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.0K | 199,955 | 0.1% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $2.0K | 199,996 | 0.1% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.0K | 204,440 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.015 12/15/2029 | 55024UAH2 | $2.1K | $1,349,000 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $2.1K | 187,155 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.1K | 204,067 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.2K | 190,102 | 0.1% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $2.3K | 214,335 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $2.5K | 237,300 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5K | 241,401 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $2.5K | 238,333 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6K | 255,100 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.6K | 250,100 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.6K | 255,144 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7K | 260,100 | 0.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $2.8K | 275,100 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 260,093 | 0.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $2.9K | 277,500 | 0.1% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $2.9K | 290,000 | 0.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.9K | 280,100 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $3.0K | 289,600 | 0.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $3.0K | 295,197 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $3.0K | 288,846 | 0.1% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $3.0K | 300,143 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $3.0K | 288,754 | 0.1% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.0K | 293,297 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.1K | 307,755 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $3.2K | 396,507 | 0.1% |
| Curevac N V | COM | N2451R105 | $3.2K | 594,845 | 0.1% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.3K | 78,750 | 0.1% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $3.5K | 325,100 | 0.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6K | 347,214 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.6K | 350,001 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $3.8K | 350,100 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.8K | 365,100 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0K | 441,108 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $4.2K | 416,328 | 0.2% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $4.3K | 425,000 | 0.2% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.3K | 421,008 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.4K | 44,669 | 0.2% |