Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEN Acquisition Corp | COM CL A | G9R39C103 | $3.2M | 319,907 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $3.3M | 2,203,396 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.3M | 292,506 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.4M | 337,650 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.5M | 339,583 | 0.1% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $3.5M | $3,000,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $3.5M | 350,000 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $3.5M | 350,000 | 0.1% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $3.6M | 350,000 | 0.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $3.6M | 336,123 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $3.6M | 350,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.8M | 1,423,736 | 0.1% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $3.9M | 387,428 | 0.1% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $4.0M | 400,000 | 0.1% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $4.0M | 400,000 | 0.1% |
| Origin Invt Corp I | ORD SHS | G67751100 | $4.0M | 394,645 | 0.1% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 400,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.0M | 400,000 | 0.1% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $4.1M | 400,000 | 0.1% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $4.1M | 391,942 | 0.1% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $4.2M | 420,000 | 0.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $4.3M | 400,000 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $4.5M | 450,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.5M | 435,958 | 0.1% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $4.5M | 450,000 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $4.6M | 450,000 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.6M | 454,000 | 0.1% |
| Beyond Meat Inc | DEBT 7.000%10/1 | 08862EAD1 | $4.6M | $6,000,000 | 0.1% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $4.7M | 475,000 | 0.1% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $4.8M | 559,714 | 0.1% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $4.9M | $4,750,000 | 0.1% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $4.9M | 500,000 | 0.1% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $5.0M | 500,000 | 0.1% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $5.0M | $6,000,000 | 0.1% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $5.0M | 500,000 | 0.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.0M | 500,000 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.1M | 500,000 | 0.1% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $5.1M | 500,000 | 0.1% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $5.1M | 510,610 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $5.1M | 500,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.1M | 500,000 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $5.2M | 490,750 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $5.4M | 523,591 | 0.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $5.4M | 550,000 | 0.1% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $5.5M | 550,000 | 0.1% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.6M | $4,750,000 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $5.6M | 558,328 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.6M | 240,038 | 0.1% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.6M | 560,246 | 0.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.8M | $5,250,000 | 0.1% |