Q4 2025 Holdings
Filed 2026-02-13 | 400 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $0 | 5 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $0 | 100 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $0 | 4 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $0 | 1 | 0.0% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $0 | 2 | 0.0% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $1 | 50 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $1 | 72 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1 | 515 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $1 | 100 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1 | 100 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $2 | 11,575 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2 | 140 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Copley Acquisition Corp | W EXP 99/99/999 | G24243126 | $4 | 25,000 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $5 | $485 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $6 | 582 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $6 | 585 | 0.0% |
| Stellar V Cap Corp | W EXP 10/15/202 | G8475V111 | $7 | 25,685 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $8 | 806 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $8 | 29,750 | 0.0% |
| Gesher Acquisition Corp. II | W EXP 10/31/203 | G3852D115 | $9 | 25,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $9 | 39,569 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $10 | 1,045 | 0.0% |
| Armada Acquisition Corp II | W EXP 05/21/203 | G0R38G112 | $11 | $12,500 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $11 | 89,650 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $11 | 47,680 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $12 | 50,000 | 0.0% |
| Figx Cap Acquisition Corp. | W EXP 06/17/203 | G3473K118 | $12 | 47,600 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $12 | 997 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $16 | 209,417 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $16 | $79,388 | 0.0% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $17 | 1,617 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | W EXP 10/06/203 | G2574S103 | $17 | 200,000 | 0.0% |
| Spring VY Acquisition Corp I | W EXP 09/04/203 | G8377R119 | $17 | 27,610 | 0.0% |
| Globa Terra Acquisition COR | W EXP 06/17/203 | G3933N124 | $19 | 150,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $19 | 47,172 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $21 | 134,124 | 0.0% |
| Oxley Bridge ACQ LTD | W EXP 06/17/203 | G6858G115 | $22 | 99,697 | 0.0% |
| WEN Acquisition Corp | W EXP 99/99/999 | G9R39C111 | $22 | $69,334 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $26 | 2,481 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $29 | 150,000 | 0.0% |
| Archimedes Tech Spac Partner | W EXP 10/15/202 | G04537125 | $30 | 55,000 | 0.0% |
| HCM III Acquisition Corp | W EXP 07/23/203 | G4365E111 | $30 | 60,399 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $32 | 245,700 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $32 | 100,000 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $33 | 500 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $34 | 139,900 | 0.0% |
| AA Mission Acquisition Corp | W EXP 07/23/203 | G1000S125 | $34 | 169,650 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $35 | 143,986 | 0.0% |
| Dune Acquisition Corp II | W EXP 04/04/203 | G2867S117 | $36 | 147,151 | 0.0% |