Q3 2025 Holdings
Filed 2025-11-14 | 678 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.5M | 150,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 123,412 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5M | 130,274 | 0.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $1.5M | 150,920 | 0.1% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $1.5M | 150,000 | 0.1% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $1.6M | 150,000 | 0.1% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $1.7M | 175,000 | 0.1% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $1.7M | 175,000 | 0.1% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.8M | 175,000 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.9M | 170,000 | 0.1% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $2.0M | 200,000 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.0M | 200,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,900 | 0.1% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.0M | 200,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.0M | 200,000 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.1M | 200,000 | 0.1% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $2.1M | 200,000 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.1M | 200,000 | 0.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $2.1M | 200,000 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $2.2M | 210,630 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.3M | 214,157 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.3M | 29,900 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.4M | 240,000 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $2.4M | 240,312 | 0.1% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $2.5M | 250,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 79,600 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.5M | 79,600 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $2.5M | 250,000 | 0.1% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.5M | 250,000 | 0.1% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $2.5M | 250,000 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $2.6M | 248,852 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $2.7M | 250,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $2.7M | 260,814 | 0.1% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $2.7M | 271,794 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,800 | 0.1% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $2.7M | 275,000 | 0.1% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $2.8M | 275,000 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.8M | 33,000 | 0.1% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $2.8M | 33,000 | 0.1% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $2.9M | 286,000 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.9M | 285,244 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $3.0M | 300,000 | 0.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.2M | 300,000 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $3.4M | 331,013 | 0.2% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $3.4M | 330,000 | 0.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.4M | 325,000 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $3.4M | 325,485 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.7M | 297,000 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.7M | 349,019 | 0.2% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $3.7M | 366,605 | 0.2% |