Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.3M | 699,098 | 12.2% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $5.8M | 574,990 | 9.7% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $5.7M | 570,000 | 9.5% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $3.9M | 389,100 | 6.5% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.7M | 358,000 | 6.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.2M | 288,342 | 5.3% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.1M | 298,028 | 5.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.1M | 306,703 | 5.2% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $3.1M | 304,890 | 5.1% |
| Future Vision II Acquisition | SHS | G37068106 | $2.9M | 289,614 | 4.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 223,000 | 4.2% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $2.2M | 218,600 | 3.7% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.8M | 178,457 | 3.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.3M | 119,000 | 2.1% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $1.3M | 125,316 | 2.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $1.3M | 125,618 | 2.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $976.7K | 101,848 | 1.6% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $812.6K | 81,098 | 1.4% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $786.8K | 79,000 | 1.3% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $700.7K | 67,830 | 1.2% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $694.1K | 343,594 | 1.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $493.3K | 41,211 | 0.8% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $456.7K | 37,499 | 0.8% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $148.9K | 925,000 | 0.2% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $100.2K | 334,020 | 0.2% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $86.4K | 52,348 | 0.1% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $84.2K | 336,600 | 0.1% |
| GCL Global Hldgs LTD | SHS | G3777K103 | $78.0K | 40,000 | 0.1% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $76.9K | 375,000 | 0.1% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $74.8K | 574,990 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $74.3K | 750,000 | 0.1% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $74.1K | 570,000 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $70.3K | 438,093 | 0.1% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $68.2K | 155,000 | 0.1% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $66.0K | 264,000 | 0.1% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $65.6K | 300,000 | 0.1% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $64.6K | 408,079 | 0.1% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $62.4K | 346,875 | 0.1% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $60.0K | 258,457 | 0.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $59.0K | 310,317 | 0.1% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $57.7K | 730,000 | 0.1% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $56.7K | 302,511 | 0.1% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $54.4K | 226,800 | 0.1% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $53.9K | 389,100 | 0.1% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $53.1K | 35,374 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $51.8K | 432,000 | 0.1% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $50.6K | 925,000 | 0.1% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $46.3K | 289,614 | 0.1% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $45.0K | 173,250 | 0.1% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $44.7K | 288,342 | 0.1% |