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 |
|---|---|---|---|---|---|
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $6.0K | 592,500 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.0K | 590,100 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $6.0K | 600,002 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $6.2K | 625,332 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $6.2K | 605,523 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $6.4K | 620,100 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $6.4K | 638,017 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $6.5K | 651,900 | 0.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $6.6K | 650,600 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $6.7K | 645,836 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $6.8K | $669,400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.9K | $172,517 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $6.9K | 1,958,918 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $6.9K | 650,100 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $7.1K | 686,692 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.2K | 698,359 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.3K | 607,012 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.6K | 721,573 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.6K | 738,500 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $7.6K | 745,566 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $7.7K | 750,000 | 0.0% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $7.8K | 787,826 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $7.9K | 793,340 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $7.9K | 785,072 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $7.9K | 787,395 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $8.0K | 802,816 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $8.0K | 800,000 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $8.1K | 800,081 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.2K | 783,339 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $8.2K | 724,700 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $8.4K | 697,702 | 0.0% |
| Range Cap Acquisition Corp I | UNIT 09/29/2030 | G7375J129 | $8.4K | 825,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $8.5K | 266,977 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.6K | 3,806,763 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.7K | 867,124 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $8.7K | 829,494 | 0.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $8.8K | 865,724 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $9.0K | 864,303 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $9.0K | 890,919 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $9.0K | 900,020 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $9.0K | 913,242 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $9.2K | 915,107 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $9.3K | 904,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 94,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.6K | 332,507 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.6K | 249,888 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $9.7K | 955,473 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $9.7K | 812,039 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.8K | $196,325 | 0.0% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $9.9K | 975,725 | 0.0% |