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 |
|---|---|---|---|---|---|
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.0K | 295,152 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $3.0K | 299,999 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $3.1K | 303,723 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.2K | 319,881 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $3.2K | 317,835 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.3K | 321,480 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $3.4K | 339,306 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $3.4K | 338,237 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.4K | 327,281 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.4K | 327,439 | 0.0% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $3.5K | 350,200 | 0.0% |
| Miluna Acquisition Corp | UNIT 09/29/2030 | G6180J126 | $3.5K | 350,228 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.5K | 340,100 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $3.5K | 350,981 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.5K | 356,510 | 0.0% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $3.6K | 359,309 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $3.6K | 351,615 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6K | 21,300 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.9K | 365,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.9K | 256,541 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $4.0K | 400,000 | 0.0% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $4.0K | 400,000 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $4.0K | 405,188 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 83,078 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $4.1K | 407,105 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $4.1K | 400,647 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $4.1K | 415,100 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.2K | 399,797 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $4.2K | 424,153 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.3K | 416,685 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.3K | 25,158 | 0.0% |
| Summit Hotel Pptys | NOTE 0.015 2/1 | 866082AA8 | $4.5K | $4,500,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $4.5K | 444,880 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.6K | 433,895 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8K | 310,000 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $4.8K | 475,043 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.9K | 484,021 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.0K | 295,547 | 0.0% |
| Pelican Acquisition Corp | SHS | G6993G103 | $5.0K | 495,531 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.1K | 485,788 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 339,710 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4K | 136,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.4K | 224,392 | 0.0% |
| Harvard AVE Acquisition Corp | UNIT 10/03/2030 | G4330A129 | $5.4K | 539,646 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $5.6K | 540,100 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.6K | 547,166 | 0.0% |
| Tailwind 2 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $5.8K | $582,470 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $5.9K | 583,682 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.9K | 556,278 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $6.0K | 579,421 | 0.0% |