Q3 2025 Holdings
Filed 2025-11-13 | 329 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $0 | 2 | 0.0% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $0 | 5 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $0 | 1 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $0 | 1 | 0.0% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $1 | 100 | 0.0% |
| Digital Asset Acquisition Co | W EXP 04/01/203 | G2868C111 | $1 | 2,645 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR 0.01 | 852312305 | $1 | 15 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $1 | 6,731 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2 | 140 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $3 | 295 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $6 | 582 | 0.0% |
| Translational DEV Acquisitio | W EXP 12/18/202 | G9008W113 | $7 | 23,900 | 0.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $7 | 672 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $8 | 50,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $8 | 39,569 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $8 | 100,000 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $10 | 991 | 0.0% |
| Metsera IncPut | COM | 59267L107 | $10 | 243 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $11 | 997 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $11 | 2,850 | 0.0% |
| Fact II Acquisition Corp | W EXP 11/26/203 | G32901129 | $11 | 38,300 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $12 | 75,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $13 | 97,431 | 0.0% |
| Plum Acquisition Corp IV | W EXP 08/19/202 | G7134A120 | $13 | 49,500 | 0.0% |
| Stellar V Cap Corp | W EXP 10/15/202 | G8475V111 | $13 | 39,418 | 0.0% |
| Copley Acquisition Corp | W EXP 99/99/999 | G24243126 | $15 | 75,000 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $16 | 99,977 | 0.0% |
| Gesher Acquisition Corp. II | W EXP 10/31/203 | G3852D115 | $16 | 50,000 | 0.0% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $17 | 1,617 | 0.0% |
| Columbus Circle Cap Corp. IPut | SHS CL A | G2296A109 | $18 | 1,000 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $18 | 91,962 | 0.0% |
| Churchill Cap Corp X | W EXP 05/14/203 | G2130T116 | $18 | 5,000 | 0.0% |
| Figx Cap Acquisition Corp. | W EXP 06/17/203 | G3473K118 | $18 | 75,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $19 | 100,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $22 | 143,986 | 0.0% |
| Texas Ventures Acquisition I | W EXP 04/23/203 | G8772L113 | $22 | 20,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $24 | 198,956 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $24 | 100,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $25 | 137,324 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $27 | 2,481 | 0.0% |
| Oxley Bridge ACQ LTD | W EXP 06/17/203 | G6858G115 | $30 | 175,000 | 0.0% |
| Vendome Acquisition Corp I | W EXP 02/18/202 | G9580A117 | $30 | 150,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $34 | 80,489 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $35 | 304 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $36 | 3,797 | 0.0% |
| Origin Invt Corp I | W EXP 06/27/203 | G67751126 | $36 | 200,000 | 0.0% |
| Perimeter Acquisition Corp I | W EXP 05/13/203 | G7010A111 | $37 | 61,172 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $38 | 150,000 | 0.0% |
| Dune Acquisition Corp II | W EXP 04/04/203 | G2867S117 | $38 | 179,984 | 0.0% |