Q1 2025 Holdings
Filed 2025-05-15 | 152 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $23.0M | 1,943,116 | 7.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $18.6M | 1,670,301 | 6.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.0M | 637,840 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $11.7M | 250,000 | 3.8% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $10.1M | 1,000,004 | 3.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.1M | 1,723,715 | 3.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $9.5M | $11,050,000 | 3.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $8.1M | 758,213 | 2.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.2M | 678,827 | 2.3% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $7.0M | 653,320 | 2.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $6.9M | 623,281 | 2.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.7M | 296,678 | 2.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.4M | 179,177 | 2.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $6.4M | 598,324 | 2.1% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $6.2M | 245,400 | 2.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.0M | 490,047 | 1.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.0M | 62,867 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $5.8M | 70,345 | 1.9% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.7M | 530,136 | 1.8% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $5.2M | 453,152 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.0M | 38,200 | 1.6% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $5.0M | 486,567 | 1.6% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $5.0M | 463,250 | 1.6% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $4.9M | 341,524 | 1.6% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $4.9M | 463,724 | 1.6% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $4.8M | 444,796 | 1.6% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $4.4M | 389,635 | 1.4% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $4.0M | 1,026,400 | 1.3% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $4.0M | 2,856,029 | 1.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.0M | 345,669 | 1.3% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.8M | 368,000 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.5M | 262,723 | 1.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.5M | 307,863 | 1.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.4M | 294,436 | 1.1% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $3.1M | 2,071,016 | 1.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.1M | 255,010 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0M | 24,200 | 1.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.9M | 255,706 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $2.8M | 21,000 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 75,000 | 0.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.7M | 205,000 | 0.9% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.6M | 259,948 | 0.8% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.5M | 250,538 | 0.8% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $2.4M | 237,501 | 0.8% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.1M | 178,600 | 0.7% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.1M | 1,324,336 | 0.7% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $2.0M | 199,836 | 0.6% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.9M | 946,911 | 0.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.8M | 176,051 | 0.6% |
| Dana Inc(DAN)Call | COM | 235825205 | $1.8M | 134,000 | 0.6% |