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 |
|---|---|---|---|---|---|
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.9M | 179,141 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $1.9M | 150,846 | 0.0% |
| Metsera Inc | COM | 59267L107 | $2.0M | 38,959 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.2M | 146,070 | 0.1% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.2M | 216,589 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $2.3M | 226,740 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.3M | 44,081 | 0.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.3M | 224,304 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.4M | 120,388 | 0.1% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $2.5M | 297,167 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.5M | $2,674,000 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.5M | 219,726 | 0.1% |
| Pelican Acquisition Corp | SHS | G6993G103 | $2.8M | 274,670 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.8M | 266,056 | 0.1% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $3.0M | 298,857 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $3.1M | 184,527 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $3.1M | 301,692 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $3.1M | 309,578 | 0.1% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $3.2M | 418,967 | 0.1% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $3.2M | 303,867 | 0.1% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $3.3M | 322,660 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3M | 118,050 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $3.3M | 322,249 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.4M | 177,454 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $3.4M | 326,215 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $3.4M | 328,272 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4M | 240,398 | 0.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $3.6M | $3,555,000 | 0.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6M | 347,804 | 0.1% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.7M | 349,901 | 0.1% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.7M | 346,500 | 0.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $3.7M | 366,676 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.7M | 352,581 | 0.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $3.7M | $4,000,000 | 0.1% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $3.7M | 375,000 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.7M | 359,872 | 0.1% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $3.8M | 369,960 | 0.1% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.8M | 370,917 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.8M | 348,475 | 0.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $3.8M | 371,211 | 0.1% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $3.9M | 379,400 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.9M | 374,115 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.0M | 610,083 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.0M | $4,063,000 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.0M | 274,485 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.1M | 227,162 | 0.1% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.2M | 400,900 | 0.1% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.3M | 414,354 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3M | 33,322 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.4M | 296,445 | 0.1% |