Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $30.8M | 192,515 | 22.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $15.0M | 305,835 | 10.7% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $11.5M | 334,200 | 8.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $10.8M | 1,016,770 | 7.8% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $9.3M | 75,000 | 6.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 220,678 | 6.6% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $9.2M | 906,008 | 6.6% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.3M | 716,946 | 5.3% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $4.9M | 500,400 | 3.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.2M | 405,381 | 3.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.7M | 362,846 | 2.7% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $3.3M | 564,100 | 2.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.0M | 503,684 | 2.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7M | 115,000 | 2.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.7M | 239,403 | 1.9% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 207,772 | 1.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.7M | 150,874 | 1.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.5M | 150,000 | 1.1% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $1.4M | 134,846 | 1.0% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $1.3M | 125,000 | 0.9% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.3M | 116,967 | 0.9% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $591.0K | 56,178 | 0.4% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $273.9K | 689,835 | 0.2% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $230.3K | 343,658 | 0.2% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $219.9K | 1,181,391 | 0.2% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $136.1K | 181,442 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $111.1K | 61,747 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $109.7K | 378,275 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $106.1K | 624,155 | 0.1% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $88.5K | 492,294 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $75.0K | 625,346 | 0.1% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $71.0K | 154,275 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $67.5K | 696,331 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $47.4K | 245,604 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $34.5K | 459,411 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $33.3K | 100,988 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $27.4K | 151,483 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $25.8K | 303,674 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $23.6K | 128,390 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $15.7K | 100,989 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $4.8K | 30,296 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.7K | 400,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.4K | 16,349 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $1.4K | 13,179 | 0.0% |