Q1 2025 Holdings
Filed 2025-05-14 | 129 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $65.2M | 294,180 | 30.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.2M | 23,091,715 | 14.6% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $7.8M | $11,520,162 | 3.7% |
| FG Merger II Corp | UNIT 02/11/2030 | 30334J201 | $7.7M | 790,000 | 3.6% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $7.2M | 700,000 | 3.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.9M | 4,025,000 | 3.2% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $6.6M | 650,000 | 3.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $4.9M | $6,000,000 | 2.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.8M | 4,494,501 | 2.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.8M | 460,000 | 2.2% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $4.0M | 149,700 | 1.9% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $3.5M | 350,000 | 1.7% |
| Future Vision II Acquisition | SHS | G37068106 | $3.3M | 325,000 | 1.6% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.2M | 314,000 | 1.5% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.2M | 300,000 | 1.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.6M | 250,000 | 1.2% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 250,000 | 1.2% |
| Plum Acquisition Corp IV | UNIT 08/19/2029 | G7134A112 | $2.5M | 250,000 | 1.2% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $2.5M | 750,000 | 1.2% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $2.4M | 899,917 | 1.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.1M | 195,077 | 1.0% |
| Ribbon Acquisition Corp | UNIT 99/99/9999 | G7552W125 | $2.1M | 200,000 | 1.0% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $2.0M | 200,000 | 1.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $2.0M | 241,500 | 0.9% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $1.8M | 175,000 | 0.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.7M | 165,043 | 0.8% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.5M | 150,000 | 0.7% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.2M | 120,000 | 0.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.0M | 100,000 | 0.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 100,000 | 0.5% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $1.0M | 100,000 | 0.5% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.0M | 100,000 | 0.5% |
| Maywood Acquisition Corp | UNIT 01/23/2030 | G6001J115 | $1.0M | 100,000 | 0.5% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $966.9K | 90,200 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $947.0K | 93,574 | 0.4% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $787.5K | 75,000 | 0.4% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $718.9K | 70,000 | 0.3% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $667.6K | 65,000 | 0.3% |
| Aifeex Nexus Acquisition COR | UNIT 99/99/9999 | G8089R126 | $664.3K | 65,000 | 0.3% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $643.6K | 238,366 | 0.3% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $613.2K | 60,000 | 0.3% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $604.2K | 60,000 | 0.3% |
| Hennessy Cap Invt Corp VII | UNIT 99/99/9999 | G4405D123 | $604.2K | 60,000 | 0.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $578.9K | 53,354 | 0.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $567.9K | 55,790 | 0.3% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $556.1K | 49,122 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $545.3K | 49,795 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $526.2K | 48,900 | 0.2% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $524.4K | 44,978 | 0.2% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $513.5K | 50,000 | 0.2% |