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 |
|---|---|---|---|---|---|
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $10.6K | 1,050,650 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $10.8K | 1,069,300 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $11.0K | 1,107,708 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $11.0K | 1,100,600 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $11.4K | 1,137,264 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $11.4K | 1,152,230 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $11.5K | 1,140,891 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $11.7K | 1,095,585 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $11.8K | 1,174,323 | 0.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $11.8K | 1,177,085 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $11.9K | 1,155,161 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $11.9K | 1,200,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $11.9K | 960,996 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $12.1K | 1,201,152 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.3K | 800,000 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $12.3K | 1,196,452 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.6K | 1,205,757 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $12.8K | 1,271,449 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $13.0K | 999,689 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $13.2K | 11,301,928 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $13.5K | 1,350,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $13.9K | 1,372,258 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $14.7K | 1,450,000 | 0.0% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $15.0K | 1,485,000 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $15.1K | 1,510,500 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $15.1K | 1,501,396 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $16.6K | 1,482,872 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.2K | 389,800 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $17.6K | $17,589,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $18.8K | 1,816,428 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.4K | 2,775,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.7K | 4,420,758 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $20.0K | 1,998,581 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21.1K | 347,349 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21.4K | 449,055 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $21.5K | 2,175,283 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $22.2K | 2,210,096 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.8K | 1,603,788 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $23.3K | 2,349,899 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.1K | 3,877,778 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.4K | 368,378 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $27.7K | 727,844 | 0.0% |
| Coinbase Global Inc | NOTE 0.0025 4/0 | 19260QAF4 | $27.9K | $27,100,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $31.9K | $20,576,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36.4K | 1,662,651 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.8K | 1,192,320 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $40.5K | $40,491,000 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $41.7K | 1,123,495 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.0K | 1,388,508 | 0.0% |
| Fubotv Inc | NOTE 0.0325 2/1 | 35953DAB0 | $45.0K | $45,072,000 | 0.0% |