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 |
|---|---|---|---|---|---|
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $236.3K | 1,125,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $237.5K | 500,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $241.0K | 2,169,191 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $243.0K | 42,191 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $245.6K | 14,165 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $247.1K | 10,254 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $247.6K | 272,142 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $249.2K | 530,270 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $251.0K | 25,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $263.5K | 850,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $266.8K | 11,791 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $267.5K | 10,027 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $269.4K | 12,867 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $271.2K | 38,805 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $277.2K | 100,448 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $279.0K | 3,312 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $283.4K | 6,021 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $283.5K | 750,000 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $296.9K | 559,645 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $297.5K | 125,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $298.3K | 5,509 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $306.8K | 374,999 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $307.8K | 7,997 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $316.0K | 1,151,084 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $316.3K | 4,484 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $318.0K | 1,325,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $319.0K | 3,915 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $319.3K | 102,324 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $321.1K | 358,193 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $325.5K | 37,159 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $328.5K | 900,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $329.8K | 1,463 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $333.6K | 47,585 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $340.4K | 31,433 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $345.5K | 27,949 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349.2K | 745 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $352.0K | 33,558 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $352.4K | 538,040 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $352.8K | 3,255 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $353.1K | 1,604,853 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $366.6K | 455,441 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $370.7K | 95,039 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $373.0K | 3,283 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $376.4K | 617,011 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $383.1K | 22,404 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $383.8K | 227 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $397.0K | 15,708 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $403.8K | 50,042 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.7K | 1,409 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $406.4K | 630,116 | 0.0% |