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 |
|---|---|---|---|---|---|
| Talon Cap Corp | ORD SHS CL A | G86652107 | $1.4K | 135,000 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $1.4K | 141,423 | 0.0% |
| Guess Inc | NOTE 0.0375 4/1 | 401617AF2 | $1.5K | $1,500,000 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.5K | 133,744 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.5K | 150,248 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.5K | 149,926 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.6K | 150,095 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.6K | 153,351 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $1.7K | 162,346 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.7K | 208,445 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $1.8K | 500,100 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.8K | 52,666 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $1.8K | 179,161 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.9K | 183,189 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0K | 194,183 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.0K | 188,116 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.0K | 200,100 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0K | 199,124 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $2.1K | 203,308 | 0.0% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $2.1K | 207,234 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $2.1K | 200,045 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $2.1K | 203,100 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.1K | 205,012 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.1K | $213,063 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $2.1K | 199,986 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.2K | 200,015 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $2.2K | 209,279 | 0.0% |
| Eventbrite Inc | NOTE 0.0075 9/1 | 29975EAD1 | $2.3K | $2,292,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.3K | 224,254 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.3K | 224,412 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3K | 134,427 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.3K | 221,180 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.4K | 225,105 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.4K | 240,209 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $2.5K | 251,787 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.6K | 244,182 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $2.6K | 255,753 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $2.6K | 250,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6K | 253,526 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.7K | 253,393 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7K | 250,100 | 0.0% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $2.7K | 267,500 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.7K | 270,000 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7K | 255,386 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.8K | 263,547 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9,836 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.8K | 273,749 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.8K | 279,085 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.9K | 278,012 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $3.0K | 297,404 | 0.0% |