Q1 2025 Holdings
Filed 2025-05-15 | 89 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.9M | 446,566 | 10.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $6.9M | 638,280 | 7.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.5M | 439,911 | 4.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $4.2M | 406,203 | 4.4% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.1M | 407,543 | 4.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.1M | 398,634 | 4.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.0M | 398,662 | 4.2% |
| Aldel Finl II Inc | CL A | G01558108 | $4.0M | 399,094 | 4.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.0M | 294,600 | 3.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.0M | 294,609 | 3.2% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.5M | 250,000 | 2.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.4M | 241,691 | 2.6% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.4M | 223,847 | 2.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.3M | 222,151 | 2.4% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $2.0M | 199,330 | 2.1% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.0M | 199,329 | 2.1% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $2.0M | 200,000 | 2.1% |
| Hennessy Cap Invt Corp VII | UNIT 99/99/9999 | G4405D123 | $2.0M | 200,000 | 2.1% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $2.0M | 200,000 | 2.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.0M | 199,327 | 2.1% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $2.0M | 199,299 | 2.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.9M | 189,819 | 2.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.8M | 179,603 | 1.9% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.7M | 169,310 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.7M | 164,820 | 1.8% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $1.5M | 150,000 | 1.6% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.5M | 149,304 | 1.6% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.5M | 149,497 | 1.6% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $1.4M | 135,000 | 1.4% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $1.3M | 125,000 | 1.3% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $1.0M | 100,000 | 1.1% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.0M | 100,000 | 1.1% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $1.0M | 100,000 | 1.1% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.0M | 100,000 | 1.1% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $857.0K | 84,516 | 0.9% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $758.6K | 73,650 | 0.8% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $750.9K | 74,715 | 0.8% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $667.3K | 62,130 | 0.7% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $401.2K | 39,846 | 0.4% |
| Plum Acquisition Corp IV | UNIT 08/19/2029 | G7134A112 | $252.5K | 25,000 | 0.3% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $147.0K | 489,970 | 0.2% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $141.4K | 487,740 | 0.1% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $127.7K | 159,574 | 0.1% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $101.3K | 675,512 | 0.1% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $91.7K | 398,664 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $77.2K | 111,926 | 0.1% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $76.4K | 694,243 | 0.1% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $68.1K | 171,534 | 0.1% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $59.9K | 199,547 | 0.1% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $59.8K | 79,726 | 0.1% |