Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $129 | 14,049 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $281 | 24,451 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $282 | 108,363 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $621 | 41,097 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $703 | 61,088 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $1.3K | 16,799 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $1.5K | 61,133 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.2K | 125,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.3K | 95,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $4.0K | 24,685 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.0K | 123,850 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $4.0K | 68,239 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.3K | 162,214 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.4K | 246,133 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $5.3K | 435,555 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $5.7K | 51,736 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $5.8K | 288,058 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.8K | 194,547 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $7.5K | 193,214 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $8.0K | 32,175 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $10.9K | 77,522 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $12.5K | 334,374 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $13.1K | 109,446 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $14.6K | 455,257 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $16.1K | 631,725 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $18.1K | 256,173 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $19.6K | 654,647 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $20.9K | 416,975 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $21.6K | 22,759 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $21.9K | 437,027 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $22.0K | 125,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $22.2K | 201,748 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $23.0K | 99,076 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $23.8K | 475,095 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $24.7K | 95,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $25.8K | 229,541 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $29.6K | 541,763 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $31.1K | 148,621 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $34.5K | 435,555 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $34.6K | 249,459 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $34.7K | $35,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $36.2K | 246,133 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $36.2K | 87,500 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $36.7K | 193,214 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $37.5K | 49,400 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $38.0K | 148,626 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $41.2K | 292,331 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $43.8K | 397,864 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $44.6K | 741,594 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $44.6K | 523,991 | 0.0% |