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 |
|---|---|---|---|---|---|
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.5K | 235,100 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $2.5K | 237,300 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $2.5K | 237,812 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $2.5K | 253,039 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.6K | 250,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6K | 254,076 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.7K | 255,144 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.7K | 270,000 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $2.8K | 273,454 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.8K | 260,100 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 260,093 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.9K | 284,406 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.9K | 280,100 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $3.0K | 291,583 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $3.0K | 300,000 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.3K | 321,480 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $3.3K | 325,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 510,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.4K | 79,866 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $3.5K | 325,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.5K | 111,186 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.5K | 340,100 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.6K | 347,776 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $3.8K | 375,187 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.8K | 365,100 | 0.0% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $4.0K | 400,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 253,509 | 0.0% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $4.3K | 420,542 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.3K | 413,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 65,300 | 0.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $4.4K | 421,738 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.4K | 425,096 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 53,700 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $4.5K | 450,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $4.7K | 460,098 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625% 12/1 | 516544AB9 | $4.7K | $4,500,000 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.7K | 453,582 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.8K | 483,200 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $4.9K | 475,000 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $5.0K | 493,321 | 0.0% |
| Pelican Acquisition Corp | SHS | G6993G103 | $5.0K | 500,000 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $5.0K | 498,458 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.1K | 495,818 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $5.3K | 532,135 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $5.3K | 526,908 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.4K | 509,827 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $5.6K | 518,917 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.8K | 556,374 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $5.9K | 580,100 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $6.0K | 593,742 | 0.0% |