Q3 2025 Holdings
Filed 2025-11-13 | 286 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $44.6M | 400,000 | 7.1% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $39.0M | 650,000 | 6.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.5M | 400,000 | 5.2% |
| Royal BK CDA(RY)Call | COM | 780087102 | $29.5M | 200,000 | 4.7% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $25.2M | 500,000 | 4.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $21.6M | 270,000 | 3.4% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $16.2M | 251,200 | 2.6% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $6.9M | 686,000 | 1.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.9M | 80,000 | 1.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $5.7M | 556,000 | 0.9% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $5.3M | 525,000 | 0.8% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $5.2M | 507,043 | 0.8% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $5.2M | 500,000 | 0.8% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $5.2M | 500,000 | 0.8% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $5.1M | 508,500 | 0.8% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $5.1M | 500,000 | 0.8% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $5.1M | 500,000 | 0.8% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $5.1M | 500,000 | 0.8% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $5.0M | 500,000 | 0.8% |
| Aldel Finl II Inc | CL A | G01558108 | $5.0M | 475,000 | 0.8% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $4.8M | 475,000 | 0.8% |
| Titan Acquisition Corp | CL A | G8901A103 | $4.8M | 475,000 | 0.8% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $4.8M | $2,500,000 | 0.8% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $4.8M | 475,000 | 0.8% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.7M | 450,000 | 0.8% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.7M | 475,000 | 0.8% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.7M | 475,000 | 0.8% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.7M | 450,000 | 0.7% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.6M | 446,300 | 0.7% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $4.6M | 450,000 | 0.7% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $4.6M | 445,500 | 0.7% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.6M | 450,000 | 0.7% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $4.6M | 450,000 | 0.7% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $4.5M | 450,000 | 0.7% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $4.5M | 449,200 | 0.7% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $4.5M | 449,800 | 0.7% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.5M | 433,100 | 0.7% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.4M | 432,800 | 0.7% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $4.4M | 424,388 | 0.7% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $4.4M | 430,388 | 0.7% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.4M | 424,621 | 0.7% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.3M | 425,000 | 0.7% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $4.3M | 400,000 | 0.7% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $4.3M | 425,000 | 0.7% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.3M | 425,000 | 0.7% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.2M | 400,000 | 0.7% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.1M | 400,090 | 0.7% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $4.1M | 400,000 | 0.6% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.0M | 400,002 | 0.6% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $4.0M | 400,000 | 0.6% |