Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $17.7M | 1,753,900 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.5M | 18,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 18,000 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $8.2M | 61,416 | 3.0% |
| Kellanova(KEL) | COM | 487836108 | $7.7M | 95,250 | 2.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $7.4M | 515,415 | 2.7% |
| Enstar Group Limited | SHS | G3075P101 | $7.0M | 21,830 | 2.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $6.9M | 1,182,731 | 2.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.8M | 111,489 | 2.5% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.7M | 571,850 | 2.4% |
| Revelyst Inc | COM SHS | 690045109 | $6.5M | 336,133 | 2.3% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $6.3M | 315,711 | 2.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.9M | 218,290 | 2.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9M | 136,649 | 2.1% |
| Hashicorp Inc | COM CL A | 418100103 | $5.6M | 162,237 | 2.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5M | 97,764 | 2.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1M | 135,607 | 1.8% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.7M | 459,866 | 1.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.2M | 1,008,499 | 1.5% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4.0M | 400,000 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6M | 71,137 | 1.3% |
| Universal Stainless & Alloy | COM | 913837100 | $3.4M | 77,830 | 1.2% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.4M | 285,819 | 1.2% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.2M | 313,955 | 1.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1M | 180,885 | 1.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.1M | 28,500 | 1.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.0M | 265,000 | 1.1% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0M | 257,017 | 1.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.0M | 165,300 | 1.1% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.9M | 275,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9M | 85,453 | 1.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.8M | 71,113 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.6M | 209,582 | 0.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.6M | 232,800 | 0.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.5M | 143,822 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4M | 17,139 | 0.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.3M | 309,649 | 0.8% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.1M | 118,823 | 0.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.0M | 200,000 | 0.7% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.0M | 200,000 | 0.7% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.7M | 177,404 | 0.6% |
| Silvercrest Metals IncCall | COM | 828363101 | $1.7M | 186,700 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7M | 35,060 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.7M | 136,344 | 0.6% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.6M | 153,706 | 0.6% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 135,000 | 0.6% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.5M | 137,500 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5M | 858,859 | 0.6% |