Q4 2025 Holdings
Filed 2026-02-10 | 348 holdings | $874.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Call | COM | 780087102 | $85.3M | 500,000 | 9.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.6M | 950,000 | 8.8% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $48.8M | 1,020,600 | 5.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $44.1M | 400,000 | 5.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $43.7M | 700,000 | 5.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $30.2M | 792,600 | 3.5% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $18.5M | 251,200 | 2.1% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $9.5M | 960,000 | 1.1% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $7.8M | 775,000 | 0.9% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $5.9M | $2,500,000 | 0.7% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.3M | 525,000 | 0.6% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $5.2M | 525,000 | 0.6% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $5.0M | 493,000 | 0.6% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $5.0M | 500,000 | 0.6% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.0M | 500,000 | 0.6% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $5.0M | 479,098 | 0.6% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $4.9M | 494,300 | 0.6% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.9M | 493,802 | 0.6% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $4.9M | 489,400 | 0.6% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $4.8M | 474,699 | 0.6% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.8M | 475,000 | 0.5% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.8M | 450,000 | 0.5% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $4.7M | 473,400 | 0.5% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $4.6M | 448,100 | 0.5% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.6M | 450,000 | 0.5% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $4.6M | 449,700 | 0.5% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.6M | 454,400 | 0.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.6M | 441,000 | 0.5% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $4.5M | 448,269 | 0.5% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $4.5M | 450,000 | 0.5% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $4.5M | 444,400 | 0.5% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $4.5M | 441,501 | 0.5% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $4.5M | 450,000 | 0.5% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.5M | 450,000 | 0.5% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.4M | 425,000 | 0.5% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $4.4M | 424,600 | 0.5% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.4M | 434,876 | 0.5% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $4.3M | 415,959 | 0.5% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $4.3M | 439,500 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $4.3M | 422,357 | 0.5% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.3M | 424,497 | 0.5% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $4.3M | 428,148 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.2M | 414,191 | 0.5% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.2M | 411,800 | 0.5% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.2M | 419,600 | 0.5% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.2M | 400,090 | 0.5% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $4.2M | 400,000 | 0.5% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $4.2M | 415,800 | 0.5% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $4.1M | 417,200 | 0.5% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $4.1M | 414,900 | 0.5% |