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 |
|---|---|---|---|---|---|
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.9M | 200,000 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.0M | 200,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.0M | 1,465,000 | 0.0% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $2.0M | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,250 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.0M | 200,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.0M | 200,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $2.0M | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.0M | 200,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.1M | 200,000 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.1M | 200,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.1M | 200,000 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.1M | 200,000 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.1M | 200,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.1M | 200,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.1M | 200,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.1M | 51,447 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $2.1M | 200,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.2M | 200,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 55,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 32,914 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.2M | 524,051 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.3M | 111,861 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.3M | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,676 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 49,281 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 166,994 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.4M | 225,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 52,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,235 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $2.5M | 250,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.5M | 364,590 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 919,033 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.5M | 250,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.5M | 250,000 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5M | 250,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6M | 45,602 | 0.0% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $2.6M | 250,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6M | 250,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 55,600 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.6M | 250,000 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.6M | 250,000 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $2.6M | 250,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 237,964 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7M | 220,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,196 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.8M | 500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8M | 180,000 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 50,000 | 0.0% |