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 |
|---|---|---|---|---|---|
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $87.5K | 416,493 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $87.8K | $80,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $88.0K | 489,295 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $89.1K | $95,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $89.9K | 561,653 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $90.5K | 150,846 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $91.2K | 445,407 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $93.6K | 549,997 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $94.6K | $85,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $99.2K | 283,499 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $99.8K | 590,000 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $99.9K | 370,000 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 02/18/202 | G9580A117 | $100.0K | 499,998 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $103.4K | 492,303 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $104.1K | $100,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $108.8K | 500,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $114.0K | 700,000 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $115.2K | 491,982 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $115.6K | 590,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $116.3K | 463,173 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $116.6K | 523,991 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $118.0K | 589,854 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $118.7K | 124,997 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $119.2K | 626,907 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $120.1K | 500,430 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $120.5K | 101,289 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $122.6K | 371,476 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $129.7K | 480,214 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $132.5K | 529,846 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $134.3K | 699,998 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $134.7K | 538,763 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $134.8K | 495,238 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $135.8K | 624,998 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $140.0K | 700,000 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $141.7K | 913,550 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $143.6K | 500,000 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $148.1K | 118,439 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $148.3K | 87,245 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $155.6K | 777,967 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $157.5K | 900,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $159.5K | 549,992 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $160.2K | 890,200 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $161.2K | 292,331 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $162.4K | 737,999 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $176.6K | 802,870 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $177.0K | 885,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $180.0K | 1,200,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $180.8K | 1,063,637 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $183.2K | 727,364 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $188.0K | 335,663 | 0.0% |