Q3 2025 Holdings
Filed 2025-11-14 | 618 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $36.7K | 83,333 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $38.0K | 200,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $39.8K | 150,000 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $40.0K | 33,333 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $41.5K | 50,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $41.9K | 125,000 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $42.3K | 90,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $43.2K | 225,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $43.7K | 125,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $44.0K | 100,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $45.0K | 125,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $45.6K | 250,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $45.8K | 75,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $47.5K | 50,000 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $51.5K | 175,000 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $51.5K | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $59.3K | 150,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $60.0K | 100,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $60.4K | 175,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $61.0K | 50,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $63.0K | 300,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $64.6K | 400,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $66.0K | 150,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $67.1K | 250,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $67.5K | 125,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $69.8K | 100,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $70.0K | 125,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $75.0K | 500,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $75.0K | 100,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $75.5K | 2,500 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $75.9K | 50,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $78.8K | 105,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $81.0K | 300,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $84.0K | 300,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $85.0K | 500,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $87.8K | 225,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $93.0K | 300,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $94.9K | 175,000 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $95.0K | 100,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $97.5K | 150,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $102.1K | 275,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $110.0K | 100,000 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $110.0K | 166,666 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $120.0K | 100,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $120.0K | 500,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $135.3K | 33,333 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $138.9K | 30,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $140.0K | 700,000 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $140.0K | 50,000 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $157.9K | 124,320 | 0.0% |