Q1 2025 Holdings
Filed 2025-05-14 | 89 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMX Security Matters PLC | Warrant | G8267K117 | $13 | 425 | 0.0% |
| Vaxxinity Inc(VAXX) | Common | 92244V104 | $1.4K | 1,418 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | Warrant | 462837113 | $1.8K | 50,000 | 0.0% |
| Proshares Ultra S&p500(SSO) | Common | 74347R107 | $2.0K | 2,000 | 0.0% |
| RF Acquisition Corp II | Rights | G75389117 | $4.0K | 50,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common | 44267T102 | $6.0K | 6,000 | 0.0% |
| Lionheart Holdings | Warrant | G5501C117 | $6.0K | 50,000 | 0.0% |
| M3-Brigade Acquisition V Corp | Warrant | G63212115 | $6.5K | 22,457 | 0.0% |
| Future Vision II Acquisition Corp | Rights | G37068114 | $8.1K | 50,000 | 0.0% |
| AA Mission Acquisition Corp | Warrant | G1000R127 | $8.3K | 125,000 | 0.0% |
| Graf Global Corp | Warrant | G4036C122 | $13.5K | 75,000 | 0.0% |
| Alpha Partners Technology Merger Founder Shares | Common | G63290129 | $16.8K | 99,042 | 0.0% |
| Legato Merger Corp III Wrnt 3/28/2029 | Warrant | G5451A111 | $18.3K | 94,672 | 0.0% |
| Black Hawk Acquisition Corp | Rights | G1148A119 | $25.5K | 17,000 | 0.0% |
| Legato Merger Corp III | Warrant | G5451A129 | $27.5K | 122,990 | 0.0% |
| Jvspac Acquisition Rights | Rights | G5212E113 | $29.8K | 104,330 | 0.0% |
| Co2 Energy Transition Corp Wrnt 8/17/2028(NOEMW) | Warrant | 12664M111 | $30.1K | 280,000 | 0.0% |
| Eureka Acquisition Corp | Rights | G32168125 | $32.6K | 125,000 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common | 04208T108 | $37.6K | 5,000 | 0.0% |
| DT Cloud Star Acquisition Corp | Rights | G2853N114 | $41.3K | 250,000 | 0.0% |
| Amrep Corp(AXR) | Common | 032159105 | $42.5K | 42,500 | 0.0% |
| Cayson Acquisition Corp | Rights | G1993W117 | $52.1K | 175,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | Rights | 12664M129 | $71.7K | 280,000 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common | 729640102 | $81.5K | 5,000 | 0.0% |
| Tavia Acquisition Corp | Rights | G86880146 | $90.0K | 600,000 | 0.0% |
| Whitestone REIT(WSR) | Common | 966084204 | $92.2K | 15,000 | 0.0% |
| Charlton Aria Rights | Rights | G9877L115 | $155.0K | 315,000 | 0.1% |
| GSR III Acquistion Corp. RTS | Rights | G4R103131 | $156.0K | 142,570 | 0.1% |
| Chimera Investment Corp REIT 0.0(CIM) | Common | 16934Q802 | $156.5K | 50,000 | 0.1% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $161.7K | 5,000 | 0.1% |
| Bitcoin Depot Inc(BTM) | Common | 09174P105 | $230.0K | 230,000 | 0.1% |
| Translational Development Acquisition Corp | Warrant | G9008W113 | $256.6K | 292,500 | 0.1% |
| Modiv Industrial Inc(MDV) | Common | 60784B101 | $272.7K | 16,989 | 0.1% |
| Jackson Acquisition Co II | Rights | G4992A136 | $287.5K | 400,000 | 0.2% |
| Crossingbridge Pre-Merger SP(CUSD) | Common | 89834G778 | $346.0K | 16,666 | 0.2% |
| Range Capital Acquisition Corp | Rights | G7375C116 | $352.8K | 450,000 | 0.2% |
| Smartrent Inc(SMRT) | Common | 83193G107 | $420.0K | 375,000 | 0.2% |
| Future Vision II Acquisition Corp | Common | G37068106 | $509.5K | 50,000 | 0.3% |
| RF Acquisition Corp II | Common | G75389109 | $520.0K | 50,000 | 0.3% |
| byNordic Acquisition Corp(BYNO) | Common | 124420100 | $577.3K | 50,000 | 0.3% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $598.0K | 50,000 | 0.3% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $637.6K | 40,000 | 0.3% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $704.9K | 58,864 | 0.4% |
| Saul Centers Inc(BFS) | Common | 804395101 | $720.8K | 20,000 | 0.4% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $754.0K | 104,000 | 0.4% |
| Drugs Made In America Acquisition Corp | Rights | G2847J112 | $806.5K | 850,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $831.0K | 65,000 | 0.4% |
| Global Self Storage Inc(SELF) | Common | 37955N106 | $863.5K | 171,325 | 0.5% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $898.0K | 84,000 | 0.5% |
| Labrador Iron ORE Royalty Co(LIFZF) | Common | 505440107 | $933.9K | 35,000 | 0.5% |