Q3 2025 Holdings
Filed 2025-11-14 | 448 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $813 | 48,112 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.6K | 32,359 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $2.3K | 14,144 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $3.0K | 62,394 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.3K | 95,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $3.6K | 105,781 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.2K | 123,850 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $8.2K | 68,107 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $8.9K | 93,595 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $13.3K | 564,271 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $15.6K | 119,986 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $15.7K | 437,027 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $16.4K | 246,133 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $16.7K | 18,983 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $18.1K | 113,381 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $19.6K | 87,500 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $21.0K | 150,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $21.9K | 113,370 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $23.8K | 95,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $23.8K | 99,076 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.7K | $25,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $26.2K | 201,748 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $35.7K | 148,626 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $37.1K | 46,390 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $37.1K | 218,325 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $37.1K | 154,789 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $39.4K | 246,133 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $40.1K | 396,760 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $42.4K | 249,459 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $47.3K | 175,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $49.0K | $50,000 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $52.2K | 372,663 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $54.0K | 300,000 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $55.0K | 250,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $57.2K | 436,909 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $58.7K | 148,621 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $59.3K | 741,594 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $61.2K | 300,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $62.6K | 311,596 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $66.9K | $70,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $67.9K | 485,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $69.4K | $75,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $72.6K | 397,864 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $74.1K | 741,123 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $74.7K | 298,857 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $75.6K | 472,387 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $80.8K | 576,552 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $81.8K | $85,000 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $82.3K | 535,136 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $82.6K | 550,000 | 0.0% |