Q2 2025 Holdings
Filed 2025-08-14 | 390 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $883 | 40,141 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $1.1K | 45,575 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $2.3K | 22,919 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.6K | 155,652 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $2.7K | 60,688 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.9K | 95,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $3.9K | 193,214 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $6.7K | 123,850 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $6.8K | 86,043 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $9.3K | 77,053 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $9.8K | 246,133 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $12.0K | 579,134 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $13.1K | 117,869 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $13.1K | 437,027 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $14.2K | 108,967 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $18.6K | 87,500 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $18.9K | 314,189 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $19.0K | 95,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $21.4K | 201,748 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $21.8K | 99,076 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $22.1K | 193,214 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $22.5K | 118,227 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $24.4K | 406,650 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $27.0K | 449,726 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $30.5K | 741,594 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $31.2K | 148,626 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $32.1K | 229,541 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $35.0K | 175,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $35.1K | 125,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $43.5K | 22,759 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $44.3K | 246,133 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $44.5K | 523,991 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $44.9K | 249,459 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $49.4K | 49,400 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $53.1K | 590,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $53.5K | 148,621 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $55.0K | 250,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $56.0K | 292,331 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $59.3K | $40,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $62.5K | 500,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $62.9K | 459,084 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $65.9K | 300,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $66.1K | 472,387 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $66.7K | 741,123 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $68.1K | $75,000 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $70.3K | 370,000 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $72.0K | 589,854 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $73.3K | 744,772 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $74.4K | 535,136 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $77.0K | 550,000 | 0.0% |