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 |
|---|---|---|---|---|---|
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $39 | 209,417 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $40 | 146,800 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $41 | 170,984 | 0.0% |
| WEN Acquisition Corp | W EXP 99/99/999 | G9R39C111 | $41 | 75,000 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $42 | 4,025 | 0.0% |
| HCM III Acquisition Corp | W EXP 07/23/203 | G4365E111 | $44 | 62,501 | 0.0% |
| Globa Terra Acquisition COR | W EXP 06/17/203 | G3933N124 | $45 | 309,314 | 0.0% |
| Archimedes Tech Spac Partner | W EXP 10/15/202 | G04537125 | $47 | 135,048 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $47 | 808 | 0.0% |
| Armada Acquisition Corp II | W EXP 05/21/203 | G0R38G112 | $47 | 50,000 | 0.0% |
| Solarius Capital Acqu Corp | W EXP 07/10/203 | G82617112 | $50 | 199,989 | 0.0% |
| Live OAK Acquisition Corp V | W EXP 99/99/999 | G5509P110 | $52 | 124,900 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $55 | 422,826 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $55 | 5,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $56 | 124,599 | 0.0% |
| Pyrophyte Acquisition Corp. | W EXP 07/30/203 | G7309T110 | $59 | 174,721 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | W EXP 07/01/203 | G2254C113 | $61 | 87,329 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $63 | 300,000 | 0.0% |
| Real Asset Acquisition Corp | W EXP 04/24/203 | G73944111 | $63 | 139,044 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $64 | 490,400 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $65 | 403,841 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $68 | 400,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $70 | 350,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $73 | 450,200 | 0.0% |
| Blue WTR Acquisition Corp. I | W EXP 05/23/203 | G1368E114 | $75 | 529,532 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $75 | 146,340 | 0.0% |
| D. Boral ARC ACQ I Corp. | W EXP 07/23/203 | G2616F119 | $79 | 359,256 | 0.0% |
| Pioneer Acquisition I Corp | W EXP 06/16/203 | G7117W115 | $82 | 370,712 | 0.0% |
| Cartesian Growth Corp III | W EXP 05/02/203 | G19307126 | $87 | 346,286 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $90 | 600,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $105 | 499,578 | 0.0% |
| Merus N VPut | COM | N5749R100 | $108 | 6,972 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $110 | 499,766 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $126 | 574,964 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $128 | 588,300 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $130 | 520,245 | 0.0% |
| Republic Digital Acquisition | W EXP 05/01/203 | G7515A129 | $140 | 215,100 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $142 | 888,745 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $145 | 850,828 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $172 | 4,103 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $173 | 1,084,013 | 0.0% |
| Cslm Digita Asset ACQ Corp I | W EXP 08/28/203 | G2584S119 | $173 | 399,660 | 0.0% |
| EQV Ventures AC Corp. II | W EXP 06/30/203 | G3106Q128 | $178 | 741,173 | 0.0% |
| Dynamix Corp | W EXP 10/25/202 | G2949D112 | $183 | 86,835 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $188 | 853,013 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $192 | 1,750 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $205 | 7,347 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $209 | 20,000 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $210 | 350,000 | 0.0% |
| Berto Acquisition Corp | W EXP 05/01/203 | G1051H119 | $251 | 374,401 | 0.0% |