Q2 2025 Holdings
Filed 2025-08-13 | 80 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMX Security Matters PLC | Warrant | G8267K117 | $6 | 425 | 0.0% |
| RF Acquisition Corp II | Rights | G75389117 | $3.8K | 50,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common | 37954A204 | $6.7K | 1,000 | 0.0% |
| AA Mission Acquisition Cor-A Wrnt 8/1/2030 | Warrant | G1000R127 | $7.0K | 74,898 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $7.3K | 1,000 | 0.0% |
| Future Vision II Acquisition Corp | Rights | G37068114 | $9.5K | 50,000 | 0.0% |
| Oak Woods Acquisition Corp(OAKU) | Unit | 67190B104 | $18.2K | 1,538 | 0.0% |
| Alpha Partners Technology Merger Founder Shares | Common | G7134A104 | $19.0K | 100,000 | 0.0% |
| Black Hawk Acquisition Corp | Rights | G1148A119 | $19.6K | 17,000 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $22.4K | 1,000 | 0.0% |
| Cayson Acquisition Corp | Rights | G1993W117 | $26.0K | 175,000 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $32.3K | 1,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | Rights | 12664M129 | $45.8K | 280,000 | 0.0% |
| Columbus Acquisition Corp | Rights | G2295P115 | $46.1K | 250,000 | 0.0% |
| Charlton Aria Acquisition Corp | Rights | G9877L115 | $58.3K | 315,000 | 0.1% |
| Chimera Investment Corp REIT 0.0(CIM) | Common | 16934Q802 | $93.9K | 30,000 | 0.1% |
| Drugs Made In America Acquisition Corp | Rights | G2847J112 | $106.2K | 850,000 | 0.1% |
| Phillips 66(PSX) | Common | 718546104 | $119.3K | 1,000 | 0.1% |
| Plymouth Industrial REIT Inc(PLYM) | Common | 729640102 | $160.9K | 10,000 | 0.1% |
| Whitestone REIT(WSR) | Common | 966084204 | $184.4K | 30,000 | 0.2% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $197.0K | 12,500 | 0.2% |
| Ingram Micro Holding Corp(INGM) | Common | 457152106 | $205.9K | 10,000 | 0.2% |
| Bally's Corp(BALY) | Common | 05875B304 | $239.5K | 25,000 | 0.2% |
| FG Merger II Corp(FGMC) | Common | 30334J102 | $241.6K | 24,480 | 0.2% |
| Co2 Energy Transition Corp(NOEM) | Common | 12664M103 | $251.8K | 25,000 | 0.2% |
| Global Self Storage Inc(SELF) | Common | 37955N106 | $262.0K | 50,000 | 0.2% |
| Armada Hoffler Properties in(AHH) | Common | 04208T108 | $315.5K | 45,000 | 0.3% |
| Smartstop Self Storage REIT(SMA) | Common | 83192D402 | $360.5K | 10,000 | 0.3% |
| Future Vision II Acquisition Corp | Common | G37068106 | $473.3K | 45,470 | 0.4% |
| Pioneer Acquisition I Corp | Unit | G7117W123 | $488.2K | 48,776 | 0.4% |
| Best Spac I Acquisition Corp | Unit | G1069P137 | $489.7K | 48,776 | 0.4% |
| Wintergreen Acquisition Corp | Unit | G9717M125 | $491.7K | 48,776 | 0.4% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $511.4K | 40,000 | 0.4% |
| byNordic Acquisition Corp(BYNO) | Common | 124420100 | $539.9K | 44,494 | 0.5% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $550.2K | 45,470 | 0.5% |
| Blue Acquisition Corp | Unit | G1331A124 | $587.6K | 58,530 | 0.5% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $647.7K | 53,530 | 0.6% |
| Valuence Merger Corp I | Common | G9R16L100 | $693.9K | 57,558 | 0.6% |
| Lightwave Acquisition Corp | Unit | G5490M118 | $753.8K | 75,000 | 0.7% |
| Dune Acquisition Corp II | Common | G2867S109 | $753.8K | 75,000 | 0.7% |
| CBL & Associates Properties(CBL) | Common | 124830878 | $776.7K | 30,000 | 0.7% |
| Blue Water Acquisition Corp III | Unit | G1368E122 | $780.8K | 78,041 | 0.7% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $830.3K | 76,383 | 0.7% |
| Copley Acquisition Corp | Common | G24243118 | $1.0M | 99,880 | 0.9% |
| Saul Centers Inc(BFS) | Common | 804395101 | $1.0M | 30,000 | 0.9% |
| Amrep Corp(AXR) | Common | 032159105 | $1.0M | 50,000 | 0.9% |
| Crossingbridge Pre-Merger SP(CUSD) | Common | 89834G778 | $1.1M | 49,416 | 0.9% |
| Slam Corp | Common | G8210L105 | $1.1M | 94,941 | 1.0% |
| Labrador Iron ORE Royalty Co(LIFZF) | Common | 505440107 | $1.1M | 25,000 | 1.0% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $1.2M | 55,000 | 1.0% |