Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $52.0K | 133,331 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $52.8K | 569,037 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $52.8K | 159,953 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $53.3K | 149,999 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $54.0K | 400,000 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $54.3K | 867,341 | 0.0% |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | $54.6K | 475,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $57.5K | 99,998 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $57.5K | 250,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $57.8K | 75,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $58.7K | 111,888 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $58.8K | 250,000 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 03/30/2026 | G4330A111 | $60.5K | 550,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $61.5K | 279,162 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $61.5K | 300,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $62.8K | 245,375 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $63.0K | 300,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $63.4K | 210,873 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $63.8K | 126,296 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $64.8K | 200,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $66.8K | 125,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $68.9K | 835,736 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $69.4K | 218,754 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $72.9K | 279,682 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $73.4K | 932,090 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $73.5K | 116,665 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $74.0K | 679,919 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $74.0K | 16,259 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $75.6K | 274,999 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $76.1K | 1,014,885 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $76.5K | 450,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $79.6K | 1,272,825 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $80.0K | 500,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $80.1K | 956,650 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $80.8K | 89,314 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $84.9K | 560,246 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $86.7K | 578,096 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $87.5K | 500,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $87.5K | 350,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $90.8K | 454,000 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $92.8K | 16,840 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $95.6K | 15,490 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $97.1K | 300,000 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $102.5K | 249,999 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $102.9K | 140,191 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $107.5K | 410,927 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $107.8K | 174,999 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $110.0K | 200,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $111.3K | 664,491 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $113.9K | 1,106,754 | 0.0% |