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 |
|---|---|---|---|---|---|
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $23.2K | 508,286 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $23.3K | 735,480 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $23.4K | 24,352 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $24.2K | 110,197 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $24.4K | 93,716 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $24.5K | 98,159 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $25.7K | 754,111 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $25.9K | 112,500 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $26.0K | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $27.0K | 37,500 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $27.3K | 295,236 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $27.9K | 54,109 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $28.3K | 290,258 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $28.5K | 352,430 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $29.9K | 21,853 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $30.0K | 50,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $30.8K | 74,999 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $30.9K | 878,405 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $31.7K | 570,992 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $32.8K | 1,250,477 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $33.1K | 124,998 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $33.3K | 200,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $33.6K | 78,957 | 0.0% |
| CN Healthy Food Tech Group C(UCFIW) | *W EXP 09/30/203 | 462837113 | $34.9K | 387,464 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $36.3K | 764,608 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $36.8K | 193,713 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $38.5K | 197,322 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $39.0K | 150,000 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $39.8K | 250,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $39.8K | 228,723 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $41.4K | 548,165 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $42.0K | 99,999 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $42.7K | 28,066 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $42.8K | 200,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $42.9K | 83,333 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $43.1K | 691,746 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $43.7K | 265,897 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $44.3K | 1,386,435 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $44.9K | 116,666 | 0.0% |
| Westin Acquisition Corp | RIGHT 08/04/2030 | G9584S114 | $45.0K | 250,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $46.0K | 841,050 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $46.3K | 250,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $48.0K | 118,825 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $48.0K | 200,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $48.0K | 150,000 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $48.4K | 62,498 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $49.2K | 300,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $49.5K | 1,143,978 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $50.3K | 149,999 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $51.8K | 149,999 | 0.0% |