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 |
|---|---|---|---|---|---|
| Columbus Circle Cap Corp. I | W EXP 05/16/203 | G2296A117 | $252 | 209,800 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $262 | 25,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $267 | 25,326 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $309 | 515 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $316 | 29,517 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $370 | 35,074 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $487 | 48,629 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $494 | 47,714 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $519 | 26,019 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $556 | 47,600 | 0.0% |
| Vendome Acquisition Corp I | UNIT 06/20/2030 | G9580A125 | $629 | 63,042 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $661 | 62,390 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $669 | 66,118 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $757 | 65,100 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $998 | 100,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0K | 20,625 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $1.0K | 100,000 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1K | 102,186 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.2K | 100,000 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.3K | 125,395 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.3K | 125,000 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $1.3K | 101,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.4K | 130,914 | 0.0% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $1.5K | 146,716 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $1.5K | 148,570 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $1.5K | 149,172 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.5K | 141,105 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.7K | 163,753 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.7K | 374,862 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.7K | 150,099 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $1.8K | 175,099 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $1.8K | 175,389 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $1.9K | 183,722 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.9K | 189,895 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0K | 193,564 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.0K | 194,438 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0K | 70,677 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0K | 199,124 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.0K | 200,100 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.0K | 199,955 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $2.1K | 199,996 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $2.1K | 205,187 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.1K | 561,460 | 0.0% |
| Starry SEA Acquisition Corp | UNIT 07/07/2030 | G8559L104 | $2.1K | 210,000 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.1K | 203,231 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $2.2K | 200,100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.3K | 192,541 | 0.0% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $2.4K | 233,769 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.4K | 235,012 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5K | 241,401 | 0.0% |