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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $2.2M | 211,965 | 0.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.2M | 199,691 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.2M | 214,157 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $2.4M | 240,312 | 0.1% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.5M | 240,000 | 0.1% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $2.5M | 250,000 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $2.5M | 250,000 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.5M | 250,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5M | 250,000 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $2.6M | 250,000 | 0.1% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.8M | 266,000 | 0.1% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $2.8M | 275,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 79,600 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.8M | 79,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 41,500 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.9M | 282,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 12,700 | 0.2% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $3.1M | 300,000 | 0.2% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.2M | 300,000 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $3.3M | 300,000 | 0.2% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $3.3M | 331,013 | 0.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.4M | 325,000 | 0.2% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $3.4M | 330,000 | 0.2% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $3.5M | 350,000 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.6M | 297,000 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.6M | 349,019 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $3.6M | 332,262 | 0.2% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $3.7M | 366,605 | 0.2% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.8M | 367,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8M | 240,000 | 0.2% |
| Future Vision II Acquisition | SHS | G37068106 | $3.9M | 376,362 | 0.2% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $4.1M | 384,654 | 0.2% |
| YHN Acquisition I LTD | SHS | G1514D101 | $4.1M | 398,000 | 0.2% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $4.1M | 400,000 | 0.2% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.1M | 404,900 | 0.2% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $4.2M | 414,349 | 0.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $4.3M | 436,206 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.5M | 424,707 | 0.2% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $4.5M | 439,436 | 0.2% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $4.5M | 443,000 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.6M | 1,417,877 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.7M | 427,716 | 0.2% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $5.0M | 500,000 | 0.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.2M | 483,161 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.2M | 491,392 | 0.3% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $5.4M | 516,973 | 0.3% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $5.4M | 532,807 | 0.3% |
| GSR III Acquisition Corp | CL A | G4R103107 | $5.6M | 516,137 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.8M | 274,105 | 0.3% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $6.4M | 619,817 | 0.3% |