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 |
|---|---|---|---|---|---|
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $433.7K | 124,996 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $467.8K | 1,732,500 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $472.4K | 1,782,582 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $475.2K | 1,980,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $488.8K | 2,319 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $492.4K | 39,143 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $534.5K | 562,691 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $561.9K | 1,146,815 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $571.3K | $500,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $588.0K | 1,400,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $592.3K | 44,331 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $599.7K | 1,131,592 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $600.2K | 51,919 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $602.6K | 54,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $633.6K | 1,980,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $639.6K | 304,581 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $701.3K | 667,846 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $729.4K | 60,680 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $747.4K | 2,828,981 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $793.5K | 75,932 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $796.5K | 87,814 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $811.5K | 106,637 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $822.5K | 772,258 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $857.1K | 85,203 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $906.3K | 90,810 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $936.8K | 52,568 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $972.4K | 39,209 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $975.8K | 85,219 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $980.0K | $1,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $985.7K | $1,000,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $1.1M | 2,366,816 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $1.1M | 681,957 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $1.1M | 114,034 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.2M | 153,184 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.2M | 140,061 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $1.2M | 115,857 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $1.3M | 241,236 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $1.3M | 125,200 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $1.3M | 131,588 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.4M | 1,113,502 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 23,947 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $1.4M | 356,789 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.5M | 87,098 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $1.5M | 533,987 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.6M | 139,365 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $1.6M | 2,462,563 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.8M | 149,997 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 151,913 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.9M | 181,223 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.9M | 186,895 | 0.0% |