Q4 2025 Holdings
Filed 2026-02-26 | 169 holdings | $263.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $10.9M | 1,100,000 | 4.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $9.5M | 960,000 | 3.6% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.8M | 790,000 | 3.0% |
| Crown Resv Acquisition Corp I(CCK) | ORD SHS CL A | G2574F119 | $7.6M | 766,000 | 2.9% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $6.9M | 689,314 | 2.6% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $6.0M | 590,864 | 2.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.5M | 494,070 | 2.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $5.5M | 530,957 | 2.1% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $5.2M | 509,550 | 2.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $5.0M | 500,000 | 1.9% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $5.0M | 500,000 | 1.9% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $4.9M | 498,000 | 1.9% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $4.9M | 490,000 | 1.9% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $4.9M | 479,502 | 1.8% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $4.7M | 470,000 | 1.8% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $4.5M | 450,100 | 1.7% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.4M | 431,351 | 1.7% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $4.4M | 437,702 | 1.7% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $4.0M | 400,000 | 1.5% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $4.0M | 376,205 | 1.5% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $4.0M | 401,200 | 1.5% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $4.0M | 400,000 | 1.5% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $4.0M | 400,000 | 1.5% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.0M | 400,000 | 1.5% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.9M | 390,000 | 1.5% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $3.4M | 337,939 | 1.3% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.4M | 340,000 | 1.3% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $3.3M | 336,360 | 1.3% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $3.3M | 332,348 | 1.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 1.2% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.1M | 310,698 | 1.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $3.1M | 300,000 | 1.2% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $3.0M | 300,900 | 1.2% |
| Crane HBR Acquisition Corp II(CR) | UNIT 12/09/2030 | G25014120 | $3.0M | 300,000 | 1.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $3.0M | 300,000 | 1.1% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $3.0M | 300,000 | 1.1% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $2.9M | 290,000 | 1.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $2.8M | 281,043 | 1.1% |
| Miluna Acquisition Corp | UNIT 09/29/2030 | G6180J126 | $2.8M | 277,026 | 1.1% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.7M | 271,309 | 1.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $2.6M | 255,434 | 1.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $2.5M | 250,000 | 1.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.5M | 250,000 | 1.0% |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | $2.5M | 250,000 | 0.9% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $2.5M | 250,000 | 0.9% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $2.5M | 246,288 | 0.9% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.5M | 232,642 | 0.9% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $2.5M | 244,653 | 0.9% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $2.4M | 245,000 | 0.9% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $2.4M | 240,904 | 0.9% |