Q4 2025 Holdings
Filed 2026-02-11 | 234 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $0 | 191 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $1 | 77 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $6 | 145 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $10 | 146 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $17 | 427 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $23 | 442 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $40 | 194 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $45 | 100 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $49 | 232 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $51 | 213 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $59 | 450 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $60 | 238 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $64 | 237 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $107 | 470 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 99/99/9999 | 74841A113 | $116 | 57 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 06/13/2028 | 296424112 | $118 | 470 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $179 | 4,599 | 0.0% |
| CN Healthy Food Tech Group C(UCFIW) | *W EXP 09/30/203 | 462837113 | $389 | 4,320 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $527 | 3,760 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $639 | 3,760 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $664 | 2,075 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $815 | 3,783 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $965 | 3,858 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $1.1K | 3,900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6K | 73 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 68 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $1.6K | 7,520 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $1.7K | 3,778 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $1.7K | 1,976 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $1.8K | 7,728 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $2.0K | 1,511 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 11 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.1K | 80 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 38 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 33 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 48 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $4.1K | 390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 15 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.1K | 388 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 16 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 34 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $4.4K | 435 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 14 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $4.8K | 450 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $4.8K | 864 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $4.9K | 454 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $5.0K | 474 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.0K | 476 | 0.0% |