Q3 2025 Holdings
Filed 2025-11-17 | 123 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD | Equity | G98196101 | $103.8M | 1,361,187 | 6.7% |
| Verona Pharma PLC(VRNA) | Equity | 925050106 | $97.0M | 909,123 | 6.3% |
| Veritex Hldgs Inc(VBTX) | Equity | 923451108 | $86.1M | 2,568,230 | 5.6% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $72.8M | 345,573 | 4.7% |
| Cyberark Software LTD | Equity | M2682V108 | $58.0M | 120,000 | 3.7% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $50.4M | 250,000 | 3.3% |
| Aris Water Solutions Inc(ARISUSD) | Equity | 04041L106 | $45.5M | 1,844,935 | 2.9% |
| Kellanova(KEL) | Equity | 487836108 | $39.0M | 475,313 | 2.5% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $34.0M | 3,117,578 | 2.2% |
| Tourmaline BIO Inc(TRML) | Equity | 89157D105 | $33.3M | 695,757 | 2.1% |
| Avidxchange Holdings Inc(AVDX) | Equity | 05368X102 | $33.3M | 3,343,918 | 2.1% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $31.4M | 2,984,542 | 2.0% |
| Centurion Acquisition Corp | Equity | G20315100 | $29.0M | 2,745,000 | 1.9% |
| Merus N V | Equity | N5749R100 | $23.1M | 245,354 | 1.5% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $23.0M | 2,242,500 | 1.5% |
| Graf Global Corp | Equity | G4036C106 | $22.5M | 2,139,248 | 1.5% |
| Lionheart Holdings | Equity | G5501C109 | $22.5M | 2,145,000 | 1.5% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $22.2M | 2,091,077 | 1.4% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $21.7M | 2,070,000 | 1.4% |
| Bleichroeder Acquisition COR | Equity | G1169T104 | $21.7M | 2,089,336 | 1.4% |
| Integral AD Science Hldng Co(IAS) | Equity | 45828L108 | $21.2M | 2,088,796 | 1.4% |
| Pros Holdings Inc(PRO) | Equity | 74346Y103 | $20.4M | 892,412 | 1.3% |
| Legato Merger Corp III | Equity | G5451A103 | $19.3M | 1,801,191 | 1.2% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $19.0M | 1,800,000 | 1.2% |
| Drugs Made in Amer ACQ II Co | Equity | G2851K120 | $18.7M | 1,880,554 | 1.2% |
| Vendome Acquisition Corp I | Equity | G9580A109 | $18.4M | 1,850,000 | 1.2% |
| Sapiens Intl Corp N V(SPNS) | Equity | G7T16G103 | $17.5M | 406,388 | 1.1% |
| Performant Healthcare Inc(PFMTUSD) | Equity | 71377E105 | $17.5M | 2,259,250 | 1.1% |
| Siddhi Acquisition Corp | Equity | G8118C124 | $16.8M | 1,658,109 | 1.1% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09107 | $16.8M | 1,565,314 | 1.1% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $16.5M | 1,456,966 | 1.1% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $16.3M | 1,552,947 | 1.1% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $15.8M | 1,288,338 | 1.0% |
| Texas Ventures Acquisition I | Equity | G8772L105 | $15.0M | 1,399,005 | 1.0% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $14.7M | 1,400,000 | 0.9% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $14.6M | 857,701 | 0.9% |
| Nabors Energy Transition COR | Equity | G6363K106 | $14.5M | 1,295,706 | 0.9% |
| Chime Finl Inc(CHYM) | Equity | 16935C109 | $13.2M | 656,838 | 0.9% |
| Rithm Acquisition Corp | Equity | G75751100 | $12.3M | 1,201,200 | 0.8% |
| Zimvie Inc(ZIMV) | Equity | 98888T107 | $12.0M | 636,209 | 0.8% |
| Andretti Acquisition Corp II | Equity | G26745102 | $11.8M | 1,130,809 | 0.8% |
| RF Acquisition Corp II | Equity | G75389109 | $11.1M | 1,029,114 | 0.7% |
| Berto Acquisition Corp | Equity | G1051H101 | $10.4M | 999,998 | 0.7% |
| Mountain Lake Acquisition Co | Equity | G6301B101 | $10.4M | 1,005,000 | 0.7% |
| Cantor Equity Partners IV in(CEPF) | Equity | G1828E100 | $10.2M | 1,000,000 | 0.7% |
| GSR IV Acquisition Corp | Equity | G4R12K123 | $9.6M | 945,923 | 0.6% |
| Newhold Invt Corp III | Equity | G6486E102 | $9.5M | 930,448 | 0.6% |
| Real Asset Acquisition Corp | Equity | G73944103 | $9.2M | 908,700 | 0.6% |
| Digital Asset Acquisition Co | Equity | G2868C103 | $9.0M | 884,398 | 0.6% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $8.6M | 828,750 | 0.6% |