Q4 2025 Holdings
Filed 2026-02-17 | 133 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $24.8K | 75,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $32.5K | 83,333 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $35.6K | 40,000 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $43.8K | 62,500 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $262.5K | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $765.0K | 75,000 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $780.0K | 3,000,000 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $819.2K | 80,000 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $996.0K | 100,000 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $1.0M | 100,000 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $1.0M | 99,800 | 0.0% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $1.0M | 100,000 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $1.0M | 100,000 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $1.1M | 100,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.3M | 125,000 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $1.4M | 278,498 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $1.5M | 150,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $1.5M | 150,000 | 0.0% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $1.5M | 150,000 | 0.0% |
| Range Cap Acquisition Corp I | UNIT 09/29/2030 | G7375J129 | $1.5M | 150,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.5M | 150,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,900 | 0.0% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $1.6M | 325,000 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $2.0M | 200,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $2.1M | 200,000 | 0.0% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $2.3M | 225,000 | 0.0% |
| Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7309T128 | $2.3M | 225,000 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.5M | 250,000 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $2.5M | 250,000 | 0.0% |
| AA Mission Acquisition Corp | UNIT 07/23/2032 | G1000S117 | $2.5M | 250,000 | 0.0% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $2.5M | 250,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $2.6M | 250,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.9M | 22,000 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $2.9M | 186,144 | 0.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $3.0M | 300,000 | 0.1% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $3.0M | 300,000 | 0.1% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $3.1M | 300,000 | 0.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $3.1M | 300,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $3.5M | 350,000 | 0.1% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $4.1M | 400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,500 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.1M | 400,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.2M | 562,390 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 160,100 | 0.1% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $4.6M | 1,015,300 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.8M | 1,164,000 | 0.1% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $4.9M | 745,951 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 74,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0M | 320,600 | 0.1% |