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 |
|---|---|---|---|---|---|
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.5M | 150,000 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $1.5M | 150,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.6M | 150,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 61,662 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.7M | 11,094 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.9M | 187,433 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.9M | 1,643,756 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $1.9M | 489,384 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.9M | 168,920 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $2.0M | 200,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $2.0M | 200,000 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.0M | 200,000 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $2.0M | $2,000,000 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $2.0M | 200,000 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $2.1M | 716,194 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.1M | 196,319 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.3M | 225,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $2.3M | 576,758 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $2.3M | 228,700 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $2.3M | 902,388 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3M | 37,985 | 0.1% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $2.4M | $3,000,000 | 0.1% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $2.5M | 250,000 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $2.5M | 217,242 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $2.5M | 250,000 | 0.1% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $2.5M | 250,000 | 0.1% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $2.5M | 250,000 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $2.5M | 250,000 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.5M | 250,000 | 0.1% |
| Pelican Acquisition Corp | SHS | G6993G103 | $2.5M | 250,000 | 0.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.5M | 250,000 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.6M | 250,000 | 0.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.6M | 245,399 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.6M | 248,959 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.7M | 261,900 | 0.1% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.8M | 275,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.9M | $3,000,000 | 0.1% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $3.0M | 300,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 64,195 | 0.1% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.0M | 300,000 | 0.1% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.0M | 300,000 | 0.1% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $3.0M | 300,000 | 0.1% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.0M | 300,000 | 0.1% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $3.0M | 300,000 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $3.0M | 300,000 | 0.1% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $3.0M | 300,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $3.0M | 305,386 | 0.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $3.0M | 300,000 | 0.1% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $3.0M | 303,900 | 0.1% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $3.1M | 310,000 | 0.1% |