Q3 2025 Holdings
Filed 2025-11-13 | 41 holdings | $18.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $8.1K | 30,000 | 43.1% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION C-A | G3106N109 | $623 | 60,000 | 3.3% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $570 | 55,000 | 3.0% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $528 | 50,000 | 2.8% |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $527 | 50,000 | 2.8% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $523 | 50,000 | 2.8% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $523 | 50,000 | 2.8% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $523 | 50,000 | 2.8% |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | $516 | 50,000 | 2.7% |
| K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | $511 | 50,000 | 2.7% |
| Hennessy Capital Investment Corp VII | HENNESSY CAPITAL INVESTMENT | G4405D107 | $509 | 50,000 | 2.7% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | $451 | 42,500 | 2.4% |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP | G32901103 | $449 | 43,500 | 2.4% |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315100 | $448 | 42,500 | 2.4% |
| Roman Dbdr Acquisition Corp II | ROMAN DBDR ACQUISITION -30 | G7633M112 | $410 | 795,550 | 2.2% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A - 29 | G38648120 | $360 | 800,000 | 1.9% |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 | $323 | 30,000 | 1.7% |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | $322 | 30,000 | 1.7% |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $319 | 30,000 | 1.7% |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I-A | G8431T101 | $316 | 30,000 | 1.7% |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | $316 | 30,000 | 1.7% |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H104 | $315 | 30,000 | 1.7% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC - 29 | G01558124 | $242 | 443,729 | 1.3% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION | G3106N117 | $204 | 408,133 | 1.1% |
| Vine Hill Capital Investment Corp | VINE HILL CAPITAL-CLASS A | G93Y09107 | $161 | 15,000 | 0.9% |
| Oaktree Acquisition Corp III Life Sciences | OAKTREE ACQUISITION CORP I-A | G6717R104 | $158 | 15,000 | 0.8% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION -29 | G5S87A113 | $144 | 389,150 | 0.8% |
| Fact II Acquisition Corp | FACT II ACQUISITION CORP -29 | G32901129 | $131 | 466,100 | 0.7% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II ACQ - 29 | G6439S117 | $93 | 373,000 | 0.5% |
| Dave Inc | DAVE INC -CW27 | 23834J110 | $72 | 66,307 | 0.4% |
| Baird Medical Investment Holdings Ltd | BAIRD MEDICAL INVESTMENT -28 | G0705H111 | $32 | 416,479 | 0.2% |
| Clene Inc(CLNNW) | CLENE INC -CW25 | 185634110 | $24 | 886,592 | 0.1% |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | $22 | 1,129,568 | 0.1% |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | $20 | 333,309 | 0.1% |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | $13 | 7,400,000 | 0.1% |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | $6 | 334,600 | 0.0% |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | $5 | 195,000 | 0.0% |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 | $4 | 100,000 | 0.0% |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | $2 | 133,333 | 0.0% |
| Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | $1 | 220,866 | 0.0% |
| Sonder Holdings Inc(SONWQ) | GORES METROPOULOS II -CW28 | 83542D110 | $0 | 26,780 | 0.0% |