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 |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | SHS CL A | G20315100 | $4.4K | 422,891 | 0.2% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.5K | 432,450 | 0.2% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $4.7K | 444,776 | 0.2% |
| Aldel Finl II Inc | CL A | G01558108 | $4.8K | 453,582 | 0.2% |
| Pelican Acquisition Corp | SHS | G6993G103 | $4.8K | 482,628 | 0.2% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $4.9K | 474,900 | 0.2% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $5.0K | 499,937 | 0.2% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $5.0K | 502,000 | 0.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.1K | 487,687 | 0.2% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $5.1K | 504,259 | 0.2% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.1K | 495,819 | 0.2% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $5.1K | 513,166 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.6K | 51,400 | 0.2% |
| RF Acquisition Corp II | SHS | G75389109 | $5.8K | 549,570 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.8K | 556,374 | 0.2% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $6.0K | 594,524 | 0.2% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.0K | 597,411 | 0.2% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $6.0K | 593,892 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $6.2K | 606,137 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.2K | 562,537 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $6.3K | 340,341 | 0.2% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $6.3K | 607,508 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $6.4K | 640,092 | 0.2% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $6.4K | 628,000 | 0.2% |
| MKS Inc. | NOTE 0.0125 6/1/2030 | 55306NAB0 | $6.6K | $6,678,000 | 0.2% |
| Guild Hldgs Co | CL A | 40172N107 | $6.9K | 348,404 | 0.2% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $7.0K | 686,893 | 0.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $7.0K | 689,762 | 0.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.1K | 698,359 | 0.3% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.2K | 695,456 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.4K | 655,864 | 0.3% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.9K | 770,232 | 0.3% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $8.3K | 810,141 | 0.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $8.7K | 845,100 | 0.3% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $8.9K | 841,233 | 0.3% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $9.0K | 875,087 | 0.3% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $9.0K | 900,515 | 0.3% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $9.2K | 898,063 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.8K | 424,696 | 0.4% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $10.0K | 980,000 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $10.2K | 995,099 | 0.4% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $10.5K | 1,043,298 | 0.4% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $10.6K | 1,033,895 | 0.4% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $10.6K | 1,059,615 | 0.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $10.6K | 1,061,027 | 0.4% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $10.7K | 859,026 | 0.4% |
| Seagate HDD Cayman | NOTE 0.035 6/1/2028 | 81180WBL4 | $10.8K | $6,000,000 | 0.4% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $11.1K | 1,062,618 | 0.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.4K | 1,024,011 | 0.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $11.4K | 1,136,733 | 0.4% |