Q3 2025 Holdings
Filed 2025-11-14 | 182 holdings | $351.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $74.7M | 294,180 | 21.3% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $35.8M | 929,600 | 10.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $16.2M | 6,565,709 | 4.6% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $14.1M | 365,867 | 4.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $13.7M | 3,000,000 | 3.8% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $10.7M | $12,052,970 | 3.1% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $9.0M | 586,312 | 2.6% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.9M | 790,000 | 2.2% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $7.5M | 1,000,000 | 2.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.3M | 700,000 | 2.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.7M | 650,000 | 1.9% |
| Absci Corporation(ABSI) | COM | 00091E109 | $6.1M | 2,000,440 | 1.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.3M | 500,000 | 1.5% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $5.2M | 519,400 | 1.5% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.0M | 500,000 | 1.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.9M | 2,084,202 | 1.4% |
| NMP Acquisition Corp | UNIT 06/27/2030 | G6375X120 | $4.5M | 450,000 | 1.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.5M | 421,175 | 1.3% |
| Agriforce Growing Systems LT | COM | C00948304 | $4.2M | 1,300,000 | 1.2% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.6M | 350,000 | 1.0% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $3.5M | 350,000 | 1.0% |
| Future Vision II Acquisition | SHS | G37068106 | $3.4M | 325,000 | 1.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.3M | 308,447 | 0.9% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.0M | 300,000 | 0.9% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.9M | 1,437,646 | 0.8% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.7M | 883,104 | 0.8% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.7M | 264,561 | 0.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.7M | 696,055 | 0.8% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.6M | 250,000 | 0.7% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $2.6M | 2,917,078 | 0.7% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,000 | 0.7% |
| Origin Invt Corp I | UNIT 06/27/2030 | G67751118 | $2.5M | 250,000 | 0.7% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.5M | 250,000 | 0.7% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.5M | 250,000 | 0.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.3M | 50,000 | 0.6% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.2M | 207,787 | 0.6% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.1M | 212,182 | 0.6% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.0M | 200,000 | 0.6% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $2.0M | 199,700 | 0.6% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.0M | 200,000 | 0.6% |
| Silver Pegasus Acquisition C | UNIT 06/26/2030 | G8192J128 | $2.0M | 200,000 | 0.6% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0M | 200,000 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0M | 200,000 | 0.6% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.0M | 200,000 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.0M | 191,267 | 0.6% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $2.0M | 200,000 | 0.6% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.8M | 178,000 | 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% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.7M | 151,719 | 0.5% |