Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $63.3M | 294,180 | 22.7% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $14.6M | 608,500 | 5.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.9M | 790,000 | 2.8% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.3M | 700,000 | 2.6% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.7M | 650,000 | 2.4% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $5.2M | 519,400 | 1.9% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $5.1M | 499,000 | 1.8% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.1M | 500,000 | 1.8% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $4.7M | 470,000 | 1.7% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $4.6M | 1,000,000 | 1.6% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.5M | 450,000 | 1.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.5M | 416,096 | 1.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.7M | 1,065,640 | 1.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.6M | 350,000 | 1.3% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $3.6M | 777,188 | 1.3% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $3.5M | 350,000 | 1.2% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $3.5M | 350,000 | 1.2% |
| Future Vision II Acquisition | SHS | G37068106 | $3.4M | 325,000 | 1.2% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.3M | 306,569 | 1.2% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $3.1M | 264,000 | 1.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.1M | 300,000 | 1.1% |
| AI Infrastructure Acquisi | UNIT 99/99/9999 | G01336125 | $3.1M | 300,000 | 1.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.7M | 250,000 | 1.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,000 | 0.9% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.6M | 271,822 | 0.9% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.5M | 249,900 | 0.9% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.5M | 250,000 | 0.9% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.5M | 250,000 | 0.9% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $2.5M | 250,000 | 0.9% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $2.4M | 2,043,964 | 0.9% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.2M | 212,182 | 0.8% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $2.1M | 210,000 | 0.7% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.1M | 200,000 | 0.7% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.1M | 200,000 | 0.7% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.0M | 200,000 | 0.7% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0M | 200,000 | 0.7% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0M | 200,000 | 0.7% |
| AA Mission Acquisition Corp | UNIT 07/23/2032 | G1000S117 | $2.0M | 200,000 | 0.7% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $2.0M | 200,000 | 0.7% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $2.0M | 199,100 | 0.7% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $2.0M | 199,600 | 0.7% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.0M | 200,000 | 0.7% |
| Avax One Technology LTD | COM SHS | 05353F108 | $2.0M | 1,300,000 | 0.7% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.0M | 191,267 | 0.7% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.8M | 178,000 | 0.6% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $1.8M | 175,000 | 0.6% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $1.8M | 175,000 | 0.6% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.6M | 150,000 | 0.6% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $1.6M | 255,906 | 0.6% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $1.5M | 150,000 | 0.6% |