Q1 2025 Holdings
Filed 2025-05-02 | 90 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.7M | 604,194 | 10.4% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.7M | 361,208 | 5.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.7M | 336,816 | 5.7% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.3M | 324,390 | 5.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.0M | 277,821 | 4.6% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.9M | 291,560 | 4.5% |
| Hennessy Cap Invt Corp VII | UNIT 99/99/9999 | G4405D123 | $2.9M | 287,600 | 4.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.9M | 261,835 | 4.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.8M | 272,770 | 4.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.3M | 228,340 | 3.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.2M | 209,259 | 3.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.9M | 194,540 | 3.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.7M | 161,113 | 2.7% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.7M | 163,050 | 2.6% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $1.6M | 156,492 | 2.4% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $1.6M | 155,080 | 2.4% |
| FG Merger II Corp | UNIT 02/11/2030 | 30334J201 | $1.4M | 148,000 | 2.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.4M | 138,900 | 2.2% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.3M | 128,168 | 2.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1M | 111,030 | 1.7% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $980.6K | 97,573 | 1.5% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $901.8K | 85,966 | 1.4% |
| RF Acquisition Corp II | SHS | G75389109 | $900.1K | 86,762 | 1.4% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $863.2K | 77,006 | 1.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $829.5K | 81,962 | 1.3% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $780.0K | 77,376 | 1.2% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $742.8K | 72,820 | 1.1% |
| Aldel Finl II Inc | CL A | G01558108 | $664.7K | 65,746 | 1.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $636.1K | 63,230 | 1.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $601.9K | 59,360 | 0.9% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $586.2K | 56,200 | 0.9% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $515.1K | 50,554 | 0.8% |
| Cayson Acquisition Corp | SHS | G1993W109 | $494.7K | 48,500 | 0.8% |
| Dynamix Corp | SHS CL A | G2949D104 | $467.5K | 47,000 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $461.8K | 45,366 | 0.7% |
| Black Spade Acquisition II C | CL A | G1153L109 | $438.3K | 43,185 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $427.5K | 41,730 | 0.7% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $407.8K | 37,933 | 0.6% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $342.3K | 33,170 | 0.5% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $314.4K | 31,189 | 0.5% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $298.8K | 29,380 | 0.5% |
| Tavia Acquisition Corp | SHS | G86880104 | $251.0K | 24,980 | 0.4% |
| Silverbox Corp IV | SHS CL A | G81354105 | $211.2K | 20,755 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $207.2K | 19,200 | 0.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $203.6K | 18,958 | 0.3% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $183.3K | 17,900 | 0.3% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $141.3K | 13,950 | 0.2% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $130.8K | 12,757 | 0.2% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $104.4K | 10,120 | 0.2% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $91.0K | 50,537 | 0.1% |