Q1 2025 Holdings
Filed 2025-05-13 | 53 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | ACUREN CORPORATION | 00510N102 | $7.0M | 630,000 | 98.4% |
| Roman Dbdr Acquisition Corp II | ROMAN DBDR ACQUISITION CORP | G7633M104 | $16.0K | 1,591,100 | 0.2% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $15.4K | 1,514,600 | 0.2% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $13.0K | 1,284,399 | 0.2% |
| GSR III Acquisition Corp | GSR III ACQUISITION CORP | G4R103107 | $10.0K | 996,975 | 0.1% |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | $9.8K | 975,700 | 0.1% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $9.5K | 937,458 | 0.1% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $8.4K | 828,300 | 0.1% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $8.2K | 811,800 | 0.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $8.0K | 30,000 | 0.1% |
| Willow Lane Acquisition Corp | WILLOW LANE ACQUISITION-CL A | G9675P102 | $5.3K | 527,900 | 0.1% |
| Gesher Acquisition Corp II | GESHER ACQUISITION CORP II | G3852D123 | $1.1K | 107,900 | 0.0% |
| Black Spade Acquisition II Co | BLACK SPADE ACQUISITION II C | G1153L109 | $689 | 67,500 | 0.0% |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 | $563 | 55,000 | 0.0% |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $514 | 50,000 | 0.0% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $507 | 50,000 | 0.0% |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | $502 | 50,000 | 0.0% |
| K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | $498 | 50,000 | 0.0% |
| Hennessy Capital Investment Corp VII | HENNESSY CAPITAL INVESTMENT | G4405D107 | $494 | 50,000 | 0.0% |
| Bold Eagle Acquisition Corp | BOLD EAGLE ACQUISITION COR-A | G2003N105 | $457 | 45,000 | 0.0% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | $438 | 42,500 | 0.0% |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 | $437 | 42,500 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $390 | 35,000 | 0.0% |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 | $315 | 30,000 | 0.0% |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | $311 | 30,000 | 0.0% |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $310 | 30,000 | 0.0% |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | $307 | 30,000 | 0.0% |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 | $307 | 30,000 | 0.0% |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H104 | $305 | 30,000 | 0.0% |
| Vine Hill Capital Investment Corp | VINE HILL CAPITAL-CLASS A | G93Y09107 | $305 | 30,000 | 0.0% |
| Roman Dbdr Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 | $255 | 795,550 | 0.0% |
| GSR III Acquisition Corp | GSR III ACQUISITION CORP | G4R103131 | $199 | 135,283 | 0.0% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION | G3106N117 | $149 | 408,133 | 0.0% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A - 29 | G38648120 | $140 | 1,464,600 | 0.0% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 | $133 | 443,729 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | $105 | 1,231,300 | 0.0% |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 | $99 | 466,100 | 0.0% |
| Cohen Circle Acquisition Corp I(COHN) | COHEN CIRCLE ACQUISITION-29 | G3730H114 | $88 | 49,000 | 0.0% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 | $88 | 389,150 | 0.0% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 | $82 | 373,000 | 0.0% |
| Willow Lane Acquisition Corp | WILLOW LANE ACQUISITION - 29 | G9675P110 | $63 | 248,950 | 0.0% |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | $33 | 1,129,568 | 0.0% |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 | $31 | 416,479 | 0.0% |
| Clene Inc(CLNNW) | CLENE INC -CW25 | 185634110 | $28 | 886,592 | 0.0% |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | $23 | 7,400,000 | 0.0% |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | $15 | 333,309 | 0.0% |
| Dave Inc | DAVE INC -CW27 | 23834J110 | $12 | 66,307 | 0.0% |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 | $8 | 100,000 | 0.0% |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | $6 | 334,600 | 0.0% |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | $6 | 195,000 | 0.0% |