Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.2M | 541,389 | 22.3% |
| Kellanova(KEL) | COM | 487836108 | $19.2M | 241,414 | 12.5% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $10.9M | 100,000 | 7.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.1M | 894,668 | 6.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.0M | 329,620 | 5.2% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $6.9M | 675,624 | 4.5% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $6.6M | 603,761 | 4.3% |
| Proassurance Corp(PRA)Call | COM | 74267C106 | $6.6M | 290,000 | 4.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $6.5M | 618,016 | 4.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $4.8M | 441,099 | 3.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.9M | 363,631 | 2.5% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $3.7M | 348,223 | 2.4% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $3.5M | 350,000 | 2.3% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $3.3M | 295,671 | 2.2% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $3.0M | 300,000 | 2.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $2.8M | 251,700 | 1.8% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $2.7M | 292,000 | 1.7% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.6M | 250,038 | 1.7% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.1M | 212,396 | 1.4% |
| Colombier Acquisition Corp ICall | COM SHS CL A | G2283U100 | $1.9M | 125,000 | 1.3% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $1.8M | 180,558 | 1.2% |
| Pelican Acquisition Corp | SHS | G6993G103 | $1.6M | 163,071 | 1.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.6M | 159,259 | 1.0% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.5M | 150,000 | 1.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $685.2K | 64,524 | 0.4% |
| Ares Acquisition Corp IICall | SHS CLASS A | G33033104 | $566.5K | 50,000 | 0.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $346.3K | 34,614 | 0.2% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $228.1K | 1,181,391 | 0.1% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $161.7K | 184,747 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $150.3K | 601,367 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $137.2K | 124,710 | 0.1% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $110.8K | 583,073 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $99.9K | 625,346 | 0.1% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $98.5K | 492,294 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $97.5K | 696,331 | 0.1% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $84.1K | 350,296 | 0.1% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $80.4K | 201,013 | 0.1% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $79.6K | 200,000 | 0.1% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $74.3K | 101,208 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $66.9K | 247,870 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $66.3K | 245,604 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $66.0K | 299,820 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $58.5K | 349,012 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $57.3K | 212,272 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $52.1K | 83,345 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $42.8K | 225,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $39.1K | 111,813 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $22.3K | 303,674 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $21.8K | 128,390 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $18.9K | 459,411 | 0.0% |