Q2 2025 Holdings
Filed 2025-08-06 | 144 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $19.0M | 1,714,074 | 5.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $17.3M | 1,560,107 | 4.6% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $16.1M | 1,532,712 | 4.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $15.7M | 1,470,711 | 4.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $12.9M | 1,224,000 | 3.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $11.2M | 1,059,042 | 3.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.6M | 978,512 | 2.8% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $9.1M | 850,000 | 2.4% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $8.1M | 775,100 | 2.1% |
| Aldel Finl II Inc | CL A | G01558108 | $8.0M | 767,063 | 2.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.0M | 764,570 | 2.1% |
| RF Acquisition Corp II | SHS | G75389109 | $7.9M | 751,000 | 2.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.9M | 763,820 | 2.1% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $7.9M | 751,734 | 2.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.5M | 724,490 | 2.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.5M | 720,598 | 2.0% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $7.5M | 736,450 | 2.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $7.4M | 715,866 | 2.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $6.9M | 680,922 | 1.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $6.9M | 657,565 | 1.8% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $6.7M | 666,245 | 1.8% |
| Dynamix Corp | SHS CL A | G2949D104 | $6.6M | 649,700 | 1.8% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $6.6M | 631,296 | 1.7% |
| Tavia Acquisition Corp | SHS | G86880104 | $6.4M | 628,914 | 1.7% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $6.0M | 582,880 | 1.6% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.9M | 574,364 | 1.6% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $5.6M | 536,598 | 1.5% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $5.6M | 545,062 | 1.5% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $5.3M | 500,000 | 1.4% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $5.1M | 511,300 | 1.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $5.0M | 488,560 | 1.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.8M | 459,235 | 1.3% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $4.6M | 443,770 | 1.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $4.4M | 396,500 | 1.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.3M | 406,214 | 1.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.2M | 406,483 | 1.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.9M | 377,630 | 1.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.6M | 302,980 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $3.4M | 334,825 | 0.9% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $3.2M | 300,000 | 0.8% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $3.1M | 306,000 | 0.8% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.8M | 250,727 | 0.7% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.7M | 270,150 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.7M | 240,460 | 0.7% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.7M | 264,140 | 0.7% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.6M | 250,000 | 0.7% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $2.6M | 254,370 | 0.7% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $2.6M | 247,800 | 0.7% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.5M | 242,244 | 0.6% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $2.4M | 211,425 | 0.6% |