Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 27,500 | 18.5% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $8.5M | 781,004 | 8.6% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $4.8M | 594,000 | 4.9% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $4.3M | 412,295 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,000 | 4.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $3.4M | 333,805 | 3.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $3.2M | 313,524 | 3.3% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.0M | 282,700 | 3.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.9M | 279,606 | 3.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.7M | 266,000 | 2.7% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.6M | 252,089 | 2.6% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $2.5M | 250,000 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,843 | 2.4% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.9M | 190,592 | 2.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.8M | 178,845 | 1.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.6M | 150,000 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 10,000 | 1.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.1M | 109,789 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,000 | 1.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.0M | 100,000 | 1.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $1.0M | 100,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $975.0K | 15,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.9K | 5,000 | 0.9% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $931.6K | 34,237 | 0.9% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $812.6K | 76,227 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.3K | 2,250 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.1K | 2,650 | 0.7% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $716.9K | 670,000 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $711.3K | 50,090 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $653.3K | 3,264 | 0.7% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $607.3K | 506,057 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $599.3K | 12,500 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $574.1K | 7,000 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $542.0K | 40,000 | 0.5% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $524.5K | 50,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $516.4K | 4,600 | 0.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $508.5K | 50,000 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $485.1K | 6,010 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $476.5K | 19,400 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $476.0K | 1,750 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $451.1K | 2,000 | 0.5% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $450.8K | 378,793 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.7K | 1,000 | 0.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $444.5K | 35,992 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $442.8K | 6,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.6K | 600 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $439.7K | 8,000 | 0.4% |
| Metsera Inc | COM | 59267L107 | $436.1K | 8,333 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $418.6K | 35,000 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $417.8K | 15,000 | 0.4% |