Q4 2024 Holdings
Filed 2025-05-15 | 87 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8M | 446,479 | 10.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $6.6M | 640,443 | 7.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.3M | 577,668 | 6.7% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.5M | 441,403 | 4.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $4.1M | 407,572 | 4.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.1M | 408,918 | 4.3% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.0M | 400,468 | 4.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.0M | 400,000 | 4.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.6M | 335,170 | 3.8% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $3.3M | 324,863 | 3.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.0M | 295,602 | 3.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.0M | 295,597 | 3.2% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.5M | 250,000 | 2.6% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.3M | 224,618 | 2.4% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.2M | 222,542 | 2.4% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $2.0M | 200,000 | 2.1% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.0M | 200,000 | 2.1% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $2.0M | 200,000 | 2.1% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $2.0M | 196,860 | 2.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.9M | 190,504 | 2.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.8M | 180,966 | 1.9% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.7M | 170,000 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.7M | 165,371 | 1.8% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $1.6M | 160,535 | 1.7% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $1.5M | 150,000 | 1.6% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $1.5M | 148,862 | 1.6% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.2M | 100,000 | 1.2% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.1M | 110,906 | 1.2% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $998.0K | 100,000 | 1.1% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $925.2K | 91,973 | 1.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $851.7K | 85,000 | 0.9% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $753.8K | 75,000 | 0.8% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $752.3K | 73,899 | 0.8% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $741.6K | 75,137 | 0.8% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $647.8K | 62,344 | 0.7% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $456.2K | 45,640 | 0.5% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $402.4K | 40,000 | 0.4% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $389.1K | 39,465 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $389.0K | 39,094 | 0.4% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $329.1K | 32,880 | 0.3% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $259.0K | 24,666 | 0.3% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $164.7K | 803,321 | 0.2% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $132.7K | 491,359 | 0.1% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $118.5K | 658,333 | 0.1% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $83.0K | 160,113 | 0.1% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $81.8K | 675,512 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $73.4K | 489,089 | 0.1% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $70.3K | 79,999 | 0.1% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $49.1K | 136,307 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $37.5K | 234,623 | 0.0% |