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 |
|---|---|---|---|---|---|
| Guild Hldgs Co | CL A | 40172N107 | $3.8M | 188,103 | 0.2% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.8M | 367,500 | 0.2% |
| Future Vision II Acquisition | SHS | G37068106 | $3.9M | 376,362 | 0.2% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $4.0M | 384,654 | 0.2% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $4.0M | 400,000 | 0.2% |
| YHN Acquisition I LTD | SHS | G1514D101 | $4.2M | 398,000 | 0.2% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $4.2M | 400,000 | 0.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $4.2M | 418,265 | 0.2% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.2M | 404,900 | 0.2% |
| Origin Invt Corp I | ORD SHS | G67751100 | $4.3M | 425,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3M | 652,571 | 0.2% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.5M | 445,112 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.5M | 424,707 | 0.2% |
| GSR III Acquisition Corp | CL A | G4R103107 | $4.5M | 433,174 | 0.2% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $4.6M | 443,000 | 0.2% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.6M | 450,000 | 0.2% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $4.7M | 475,000 | 0.2% |
| NMP Acquisition Corp | CL A | G6375X104 | $5.0M | 500,000 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $5.0M | 500,000 | 0.2% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $5.0M | 500,000 | 0.2% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $5.0M | 195,700 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0M | 195,700 | 0.2% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $5.0M | 500,000 | 0.2% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.0M | 193,000 | 0.2% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $5.0M | 500,000 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 508,100 | 0.2% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $5.1M | 478,039 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.2M | 483,161 | 0.2% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $5.2M | 512,000 | 0.2% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $5.3M | 515,073 | 0.2% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $5.4M | 532,807 | 0.2% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $5.5M | 550,000 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.6M | 84,129 | 0.3% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $5.6M | 550,046 | 0.3% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $5.7M | 550,000 | 0.3% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $5.7M | 569,872 | 0.3% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $6.3M | 185,400 | 0.3% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $6.5M | 619,817 | 0.3% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $6.6M | 633,400 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.7M | 341,700 | 0.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $6.7M | 661,800 | 0.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $6.8M | 191,600 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 191,767 | 0.3% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $6.8M | 678,000 | 0.3% |
| Dune Acquisition Corp II | UNIT 04/04/2030 | G2867S125 | $6.8M | 666,477 | 0.3% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $6.8M | 675,000 | 0.3% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $7.0M | 689,436 | 0.3% |
| Tavia Acquisition Corp | SHS | G86880104 | $7.0M | 680,000 | 0.3% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $7.1M | 700,000 | 0.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $7.2M | 400,627 | 0.3% |