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 |
|---|---|---|---|---|---|
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.0K | 597,553 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $6.1K | 606,137 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.2K | 554,603 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $6.2K | 605,508 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $6.4K | 624,612 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $6.5K | 650,400 | 0.0% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $6.5K | 651,180 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.8K | 225,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $6.9K | 686,893 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.0K | $7,055,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $7.0K | 686,640 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $7.0K | 704,400 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.1K | 698,359 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $7.1K | 700,000 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $7.2K | 684,779 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.3K | 695,456 | 0.0% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $7.6K | 749,774 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $7.7K | 753,209 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR 0.01 | 852312305 | $7.7K | 287,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.8K | 1,381,691 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $7.9K | 795,038 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.9K | 770,232 | 0.0% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $8.0K | 800,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.6K | 180,155 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.7K | 92,744 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $8.7K | 845,100 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $8.8K | 890,515 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $8.9K | 889,014 | 0.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $8.9K | 874,700 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $8.9K | 875,087 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $9.5K | 955,594 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 198,457 | 0.0% |
| Western Digital Corp | NOTE 3.000% 11/1 | 958102AT2 | $9.9K | $3,091,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0K | 156,861 | 0.0% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $10.4K | 1,027,844 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $10.4K | 1,050,650 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $10.5K | 1,040,783 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $10.5K | 1,025,000 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $10.7K | 1,069,300 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $10.7K | 1,078,363 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $10.9K | 1,100,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.1K | 974,787 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.4K | 178,496 | 0.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $11.6K | 1,155,002 | 0.1% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $11.6K | 1,174,355 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $11.8K | 1,124,752 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $11.9K | 1,167,152 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $12.0K | 1,201,969 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.0K | 1,175,100 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.1K | 702,573 | 0.1% |