Q2 2025 Holdings
Filed 2025-08-14 | 162 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $84.1M | 294,180 | 22.4% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $42.1M | 1,220,400 | 11.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $25.1M | 2,312,285 | 6.7% |
| Nano Labs LTD(NA) | SHS NEW | G6391Y128 | $13.4M | 1,440,018 | 3.6% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $12.9M | 374,567 | 3.4% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $12.6M | 342,900 | 3.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12.5M | 340,102 | 3.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $9.9M | 1,090,664 | 2.7% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $8.3M | $12,052,970 | 2.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.8M | 790,000 | 2.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $7.6M | 2,832,861 | 2.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $7.4M | 3,845,070 | 2.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.2M | 700,000 | 1.9% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.9M | 3,839,349 | 1.8% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.6M | 650,000 | 1.8% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $5.1M | 500,000 | 1.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.8M | 459,501 | 1.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.8M | 3,144,106 | 1.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.6M | 350,000 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5M | 75,000 | 0.9% |
| Future Vision II Acquisition | SHS | G37068106 | $3.4M | 325,000 | 0.9% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.3M | 314,000 | 0.9% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $3.1M | 271,004 | 0.8% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $3.0M | 300,000 | 0.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.6M | 249,100 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.6M | 250,000 | 0.7% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,000 | 0.7% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $2.5M | 250,000 | 0.7% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.5M | 250,000 | 0.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.2M | 989,509 | 0.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 195,077 | 0.6% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $2.2M | 212,182 | 0.6% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $2.0M | 200,000 | 0.5% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.0M | 200,000 | 0.5% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $2.0M | 200,000 | 0.5% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.0M | 200,000 | 0.5% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0M | 200,000 | 0.5% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0M | 200,000 | 0.5% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $1.9M | 178,000 | 0.5% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.8M | 143,033 | 0.5% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $1.8M | 175,000 | 0.5% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.8M | 175,000 | 0.5% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.5M | 150,000 | 0.4% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $1.5M | 150,000 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.2M | 120,000 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $1.2M | 120,000 | 0.3% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $1.1M | 100,000 | 0.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.0M | 99,999 | 0.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 99,242 | 0.3% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $1.0M | 100,000 | 0.3% |