Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $931.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $10.1K | 100,893 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $16.4K | 75,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $18.3K | 99,240 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $25.7K | 349,659 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 04/30/2025 | G5353S137 | $32.8K | 163,800 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $48.0K | 218,115 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $48.2K | 240,898 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $50.6K | 289,021 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $54.8K | 365,000 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $88.5K | 402,229 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $102.2K | 850,000 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $103.1K | 379,138 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $106.2K | 408,154 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $150.2K | 15,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $185.6K | 1,625,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $216.2K | 988,810 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $280.8K | 34,324 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $296.4K | 62,014 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $326.8K | 10,219 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $371.2K | 6,735 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $402.4K | 40,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $509.9K | 8,959 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $552.5K | 53,900 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $577.9K | 3,838 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $583.2K | 6,800 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $589.0K | 81,689 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $591.3K | 5,517 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $614.6K | 4,268 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $624.8K | 13,850 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $627.0K | 6,331 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $628.3K | 5,233 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $634.7K | 6,064 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $639.4K | 59,146 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $642.8K | 87,935 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.1K | 5,776 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $671.4K | 13,950 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $676.6K | 6,060 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $679.0K | 14,119 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $683.9K | 5,168 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.2K | 6,838 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $691.9K | 10,889 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $693.8K | 21,256 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $696.4K | 5,793 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $697.2K | 9,499 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $698.5K | 45,744 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $700.9K | 1,605 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $712.1K | 7,875 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $713.1K | 12,748 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $717.3K | 12,317 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $718.5K | 6,227 | 0.1% |