Q1 2025 Holdings
Filed 2025-05-14 | 209 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,753,100 | 6.8% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 61,416 | 3.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.5M | 317,330 | 3.6% |
| Kellanova(KEL) | COM | 487836108 | $8.8M | 106,708 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.7M | 15,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7M | 15,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,950 | 3.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.3M | 21,830 | 2.8% |
| Enfusion Inc | CL A | 292812104 | $6.2M | 553,058 | 2.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9M | 128,734 | 2.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.3M | 625,691 | 2.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.2M | 39,129 | 2.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.1M | 642,379 | 1.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.0M | 930,000 | 1.9% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.9M | 662,760 | 1.9% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.8M | 459,866 | 1.8% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 125,607 | 1.7% |
| Playags Inc(AGS) | COM | 72814N104 | $4.5M | 375,219 | 1.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.1M | 679,184 | 1.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.0M | 400,000 | 1.5% |
| Moneylion Inc | CL A | 60938K304 | $3.8M | 43,736 | 1.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.8M | 289,667 | 1.4% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.5M | 285,819 | 1.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.4M | 1,038,021 | 1.3% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.3M | 313,955 | 1.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.3M | 219,316 | 1.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0M | 222,566 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 200,105 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 70,453 | 1.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.0M | 275,000 | 1.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.7M | 560,283 | 1.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7M | 105,045 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.6M | 368,799 | 1.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6M | 107,524 | 1.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6M | 27,700 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.6M | 232,800 | 1.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.5M | 141,222 | 1.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5M | 81,113 | 0.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.4M | 130,373 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.4M | 76,138 | 0.9% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.1M | 118,279 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 25,048 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 57,700 | 0.8% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.1M | 200,000 | 0.8% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.1M | 200,000 | 0.8% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.0M | 58,935 | 0.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.9M | 142,522 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 168,400 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 26,876 | 0.7% |