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 |
|---|---|---|---|---|---|
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $191.0K | 489,691 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $195.2K | 548,087 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $196.1K | 529,987 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $198.8K | 740,550 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $201.4K | 309,868 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $203.6K | 169,704 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $208.9K | 950,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 01/22/2026 | G0283A116 | $210.2K | 344,586 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $214.0K | $130,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $220.0K | 282,084 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $220.5K | 537,794 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $230.4K | 459,084 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $230.5K | 851,956 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $233.1K | 1,485,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $238.0K | 850,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $240.1K | 369,313 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $245.6K | 547,698 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $252.0K | 699,999 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $253.0K | 766,689 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $255.6K | 1,217,000 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $255.7K | 48,378 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $267.2K | 12,644 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $268.4K | $60,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $289.8K | 24,981 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $290.7K | 783,153 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $292.4K | 17,311 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $297.0K | 396,057 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $297.5K | 1,750,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $298.4K | 229,541 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $300.0K | 500,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $301.2K | 1,368,923 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $303.8K | 1,012,533 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $309.0K | 600,288 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $311.2K | 818,992 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $312.0K | 1,134,417 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $328.7K | 547,698 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $332.3K | 455,257 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $332.5K | 1,750,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $332.6K | 792,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $351.5K | $330,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $351.8K | 1,750,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $352.4K | 649,998 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $389.3K | 572,436 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $394.4K | 990,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $396.0K | 1,980,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $406.6K | 1,116,602 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $411.4K | 1,870,000 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $418.0K | 633,332 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $418.6K | 377,125 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $432.0K | 1,600,000 | 0.0% |