Q2 2025 Holdings
Filed 2025-08-14 | 511 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1.6K | 74,998 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $1.9K | 92,073 | 0.0% |
| Gibo Holdings Ltd. | *W EXP 05/08/203 | G38617117 | $2.0K | 74,998 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $2.1K | 62,499 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.7K | 85,801 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $3.7K | 26,913 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $5.6K | 87,498 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $6.9K | 9,923 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.0K | 99,994 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.4K | 124,999 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.8K | 100,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $8.6K | 44,785 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $11.1K | 64,998 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $11.6K | 145,837 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $14.4K | 349,019 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $14.6K | 243,606 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $16.0K | 49,999 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $19.0K | 150,000 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $21.9K | 128,936 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $22.0K | 167,497 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $22.1K | 99,998 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $23.8K | 224,998 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $28.8K | 39,216 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $28.9K | 106,977 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $29.0K | 400,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $30.9K | 26,408 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $31.2K | 208,070 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $31.3K | 250,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $34.1K | 153,300 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $35.0K | 649,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $42.8K | 225,000 | 0.0% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $44.2K | 4,382 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $45.9K | 334,999 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $49.8K | 216,500 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $50.0K | 124,999 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $50.6K | 187,499 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $51.4K | 183,647 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $54.0K | 149,998 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $56.2K | 1,505 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $56.3K | 224,999 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $61.6K | 385,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $62.5K | 500,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $62.5K | 250,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $66.0K | 400,000 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $69.2K | 288,212 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $70.0K | 99,999 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $75.0K | 149,998 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $77.1K | 199,999 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $97.2K | 7,702 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $112.8K | 805,100 | 0.0% |