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 |
|---|---|---|---|---|---|
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $117.0K | 59,999 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $120.5K | 1,457,677 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $121.6K | 529,961 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $121.7K | 585,331 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $121.8K | 523,883 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $122.5K | 542,714 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $122.7K | 18,293 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $125.0K | 500,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $125.5K | 152,161 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 02/18/202 | G9580A117 | $127.0K | 462,500 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $127.8K | 578,096 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $135.3K | 199,998 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $135.8K | 339,583 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $142.0K | 425,310 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $142.8K | 294,478 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $147.0K | 349,950 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $147.7K | 784,202 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $149.3K | 533,140 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $150.5K | 310,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $152.8K | 407,592 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $154.0K | 1,100,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $155.4K | 95,320 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $161.2K | 685,841 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $161.7K | 22,550 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $163.4K | 407,807 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $165.1K | 881,716 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $167.2K | 359,943 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $168.2K | 140,790 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $170.0K | 425,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $170.1K | 199,999 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $173.5K | 204,129 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $175.0K | 199,999 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $176.4K | 391,942 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $185.9K | 202,616 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $187.9K | 536,790 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $189.1K | 11,090 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $190.0K | 23,091 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $194.4K | 775,498 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $195.4K | 514,598 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $199.1K | 612,499 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $204.1K | 2,202 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $208.0K | 400,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $210.0K | 3,226 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $219.1K | 572,760 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $219.1K | 12,477 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $220.4K | 3,607 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $222.1K | 51,640 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $224.4K | 535,911 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $225.1K | 824,999 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $227.4K | 146,252 | 0.0% |