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 |
|---|---|---|---|---|---|
| Origin Invt Corp I | W EXP 06/27/203 | G67751126 | $37 | 194,741 | 0.0% |
| Vendome Acquisition Corp I | W EXP 02/18/202 | G9580A117 | $37 | 149,467 | 0.0% |
| Pyrophyte Acquisition Corp. | W EXP 07/30/203 | G7309T110 | $38 | 100,000 | 0.0% |
| Bain Cap GSS Invt Corp | W EXP 01/01/202 | G0R78B114 | $39 | 59,028 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $40 | 206,720 | 0.0% |
| Solarius Capital Acqu Corp | W EXP 07/10/203 | G82617112 | $42 | 150,000 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $42 | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | W EXP 07/01/203 | G2254C113 | $42 | 60,000 | 0.0% |
| Real Asset Acquisition Corp | W EXP 04/24/203 | G73944111 | $42 | 98,172 | 0.0% |
| Pioneer Acquisition I Corp | W EXP 06/16/203 | G7117W115 | $44 | 200,000 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $44 | 290,690 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $45 | 208,425 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $45 | 248,100 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $49 | 150,000 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $49 | 407,105 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $50 | 199,991 | 0.0% |
| Bitcoin Infrastructure Acqui | W EXP 11/06/203 | G1143H119 | $50 | 178,254 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $52 | 399,800 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $57 | 100,000 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $60 | 249,475 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $63 | 193,684 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $63 | 396,278 | 0.0% |
| Legato Merger Corp III | W EXP 05/08/203 | G5451A111 | $66 | 160,000 | 0.0% |
| Insight Digital Partners II | W EXP 10/28/203 | G4814G113 | $68 | 207,258 | 0.0% |
| Live OAK Acquisition Corp V | W EXP 99/99/999 | G5509P110 | $68 | 68,712 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $70 | 1,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | W EXP 07/23/203 | G2616F119 | $73 | 200,000 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $76 | 400,000 | 0.0% |
| Dynamix Corp | W EXP 10/25/202 | G2949D112 | $76 | 37,279 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $78 | 421,544 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $83 | 320,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $84 | 1,179 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $84 | 8,214 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $85 | 651,180 | 0.0% |
| Cartesian Growth Corp III | W EXP 05/02/203 | G19307126 | $87 | 110,000 | 0.0% |
| Republic Digital Acquisition | W EXP 05/01/203 | G7515A129 | $87 | 150,000 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $88 | 420,536 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $96 | 400,000 | 0.0% |
| Dynamix Corp III | W EXP 10/10/203 | G2949T117 | $97 | 302,602 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $101 | 536,852 | 0.0% |
| Highview Merger Corp | W EXP 07/24/203 | G4569C119 | $101 | 374,825 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $102 | 10,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $104 | 325,000 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $104 | 10,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | W EXP 08/28/203 | G2584S119 | $105 | 300,000 | 0.0% |
| Berto Acquisition Corp | W EXP 05/01/203 | G1051H119 | $107 | 290,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $117 | 467,358 | 0.0% |
| Procap Finl Inc | W EXP 12/05/203 | 74277P113 | $128 | 209,800 | 0.0% |
| BTC DEV Corp | W EXP 09/11/203 | G0701G117 | $138 | 306,113 | 0.0% |
| M3-Brigade Acquisition VI Co | W EXP 08/18/203 | G63221116 | $143 | 386,942 | 0.0% |