Q3 2025 Holdings
Filed 2025-11-12 | 258 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2 | 77 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2 | 145 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $15 | 427 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $19 | 213 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $20 | 146 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $27 | 442 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $33 | 194 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $39 | 232 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $61 | 238 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $64 | 237 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $70 | 100 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $81 | 450 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $84 | 470 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $105 | 470 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 99/99/9999 | 74841A113 | $113 | 57 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $115 | 410 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $173 | 4,599 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $436 | 4,320 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $588 | 3,760 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $849 | 3,858 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $959 | 3,760 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $1.0K | 3,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 6 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 13 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $1.4K | 7,520 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4K | 4 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $1.4K | 7,728 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $1.4K | 3,783 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 32 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 68 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $1.5K | 1,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 11 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3 | 0.0% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $1.9K | 143 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 6 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 10 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 7 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 7 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 5 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 9 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $2.6K | 1,511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 10 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 3 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 23 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 38 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.1K | 80 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $3.2K | 4,320 | 0.0% |