Q4 2025 Holdings
Filed 2026-02-13 | 400 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue WTR Acquisition Corp. I | W EXP 05/23/203 | G1368E114 | $146 | 274,762 | 0.0% |
| Viking Acquisition Corp I | W EXP 11/03/203 | G9582G112 | $146 | $384,075 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $152 | 723,172 | 0.0% |
| Apex Treas Corp | W EXP 10/07/203 | G04104124 | $154 | 553,692 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $156 | 780,062 | 0.0% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $166 | 5,659 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $167 | 16,688 | 0.0% |
| Evolution Global Acquisition | W EXP 10/22/203 | G3226F119 | $169 | 456,619 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $178 | 17,711 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $200 | 19,045 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $201 | 5,700 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $220 | 20,780 | 0.0% |
| EQV Ventures AC Corp. II | W EXP 06/30/203 | G3106Q128 | $244 | 696,009 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $257 | $25,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $266 | 1,899,899 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $266 | 25,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $272 | 25,326 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $290 | 125,000 | 0.0% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $328 | 32,753 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $388 | 18,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $393 | 39,484 | 0.0% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $433 | 43,239 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $455 | 45,680 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $464 | 1,496,746 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $492 | 48,629 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $494 | 12,300 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $503 | 49,931 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $526 | 50,242 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $631 | 47,389 | 0.0% |
| Vendome Acquisition Corp I | UNIT 06/20/2030 | G9580A125 | $642 | $63,042 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $678 | 66,118 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $687 | 60,100 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $707 | 78,922 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $725 | 71,797 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $760 | 95,437 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $780 | 70,693 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $821 | 81,551 | 0.0% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $862 | 85,979 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $924 | 86,747 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $942 | 92,005 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 0.0625 1/1 | 90187BAB7 | $1.0K | $1,000,000 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $1.0K | 100,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $1.0K | 100,500 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1K | 102,186 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.2K | 114,468 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.2K | 100,000 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.3K | 125,145 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.3K | 123,581 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $1.3K | 129,122 | 0.0% |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | $1.4K | 135,600 | 0.0% |