Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $380.0K | 500,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $381.3K | 625,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $397.5K | 1,500,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $405.0K | 1,500,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $406.7K | 750,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $424.0K | 200,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $448.4K | 110,454 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $450.0K | 375,000 | 0.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $518.0K | 50,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $550.0K | 1,250,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $613.8K | 1,980,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $637.7K | $688,000 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $712.4K | 750,000 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $887.5K | 250,000 | 0.0% |
| Cryoport Inc | NOTE 0.750% 12/0 | 229050AC3 | $937.5K | $1,000,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $962.5K | 875,000 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $975.1K | $500,000 | 0.0% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $999.0K | 100,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.0M | 100,000 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $1.0M | 100,000 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.1M | 100,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.1M | 100,000 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $1.3M | 125,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 1,000,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.7M | $1,810,000 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $1.8M | 176,060 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.8M | 64,515 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8M | 3,169,903 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.0M | 200,000 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.1M | 180,106 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.1M | 200,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.2M | 200,000 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $2.3M | $2,406,000 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $2.5M | $2,756,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.5M | 250,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $2.5M | $2,500,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.6M | 249,418 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.6M | 250,000 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.6M | 250,000 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $2.8M | $3,379,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $3.0M | 300,000 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $3.1M | 300,000 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $3.1M | 300,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.2M | 300,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.2M | 300,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.2M | 300,000 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $3.5M | 350,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $3.5M | 350,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.8M | 367,176 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $4.2M | 416,687 | 0.1% |