Q2 2025 Holdings
Filed 2025-08-13 | 80 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc 0 3/15/2026 | Convertible Bond | 009066AB7 | $14.5M | $15,000,000 | 12.7% |
| Dynamix Corp | Common | G2949D104 | $6.8M | 670,000 | 6.0% |
| Magnite Inc 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | $5.8M | $6,000,000 | 5.1% |
| Braemar Hotels & Resorts 4.5 6/1/2026 | Convertible Bond | 10482BAB7 | $4.7M | $5,000,000 | 4.1% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $4.6M | 435,390 | 4.0% |
| Range Capital Acquisition Corp | Common | G7375C108 | $4.5M | 438,660 | 4.0% |
| Translational Development AC | Common | G9008W105 | $4.1M | 400,000 | 3.6% |
| Tavia Acquisition Corp | Common | G86880104 | $3.6M | 349,999 | 3.1% |
| Kochav Defense Acquisition Corp | Unit | G5304D122 | $3.5M | 348,164 | 3.1% |
| Maywood Acquisition COR | Common | G6001J107 | $3.5M | 350,000 | 3.1% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $3.5M | 333,172 | 3.1% |
| Array Technologies Inc 1 12/1/2028 | Convertible Bond | 04271TAB6 | $3.4M | $4,250,000 | 3.0% |
| Cartesian Growth Corp II | Common | G19305112 | $3.3M | 275,587 | 2.9% |
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | $2.6M | 218,796 | 2.3% |
| Aimei Health Technology Co Ltd | Common | G01341109 | $2.1M | 193,292 | 1.9% |
| Lakeshore Acquisition III Corp | Unit | G5353S129 | $2.0M | 196,937 | 1.8% |
| Jvspac Acquisition Corp | Common | G5212E105 | $2.0M | 193,508 | 1.7% |
| Ishares US Real Estate ETF(IYR) | Common | 464287739 | $1.9M | 20,000 | 1.7% |
| Axiom Intelligence Acquisition Corp 1 | Unit | G0750N120 | $1.7M | 170,710 | 1.5% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $1.7M | 105,390 | 1.5% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.7M | 112,674 | 1.5% |
| DT Cloud Star Acquisition Co | Common | G2853N106 | $1.6M | 150,000 | 1.4% |
| Cal Redwood Acquisition Corp | Unit | G17564124 | $1.5M | 146,325 | 1.3% |
| Armada Acquisition Corp II | Unit | G0R38G120 | $1.5M | 146,325 | 1.3% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $1.4M | 121,387 | 1.2% |
| American Assets Trust Inc(AAT) | Common | 024013104 | $1.4M | 70,000 | 1.2% |
| Flex LNG LTD(FLNG) | Common | G35947202 | $1.4M | 60,000 | 1.2% |
| Quartzsea Acquisition Corp | Common | G7314B104 | $1.3M | 130,000 | 1.1% |
| Columbus Acquisition Corp | Common | G2295P107 | $1.2M | 118,214 | 1.1% |
| Charlton Aria Acquisiti | Common | G9877L107 | $1.2M | 115,000 | 1.0% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $1.2M | 55,000 | 1.0% |
| Labrador Iron ORE Royalty Co(LIFZF) | Common | 505440107 | $1.1M | 25,000 | 1.0% |
| Slam Corp | Common | G8210L105 | $1.1M | 94,941 | 1.0% |
| Crossingbridge Pre-Merger SP(CUSD) | Common | 89834G778 | $1.1M | 49,416 | 0.9% |
| Amrep Corp(AXR) | Common | 032159105 | $1.0M | 50,000 | 0.9% |
| Saul Centers Inc(BFS) | Common | 804395101 | $1.0M | 30,000 | 0.9% |
| Copley Acquisition Corp | Common | G24243118 | $1.0M | 99,880 | 0.9% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $830.3K | 76,383 | 0.7% |
| Blue Water Acquisition Corp III | Unit | G1368E122 | $780.8K | 78,041 | 0.7% |
| CBL & Associates Properties(CBL) | Common | 124830878 | $776.7K | 30,000 | 0.7% |
| Lightwave Acquisition Corp | Unit | G5490M118 | $753.8K | 75,000 | 0.7% |
| Dune Acquisition Corp II | Common | G2867S109 | $753.8K | 75,000 | 0.7% |
| Valuence Merger Corp I | Common | G9R16L100 | $693.9K | 57,558 | 0.6% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $647.7K | 53,530 | 0.6% |
| Blue Acquisition Corp | Unit | G1331A124 | $587.6K | 58,530 | 0.5% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $550.2K | 45,470 | 0.5% |
| byNordic Acquisition Corp(BYNO) | Common | 124420100 | $539.9K | 44,494 | 0.5% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $511.4K | 40,000 | 0.4% |
| Wintergreen Acquisition Corp | Unit | G9717M125 | $491.7K | 48,776 | 0.4% |
| Best Spac I Acquisition Corp | Unit | G1069P137 | $489.7K | 48,776 | 0.4% |