Q2 2025 Holdings
Filed 2025-07-25 | 120 holdings | $101.1M | 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 | 446,655 | 9.7% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $5.7M | 541,593 | 5.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $4.6M | 406,203 | 4.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.3M | 407,543 | 4.2% |
| Aldel Finl II Inc | CL A | G01558108 | $4.2M | 399,094 | 4.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.2M | 398,634 | 4.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.7M | 348,662 | 3.6% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.1M | 294,600 | 3.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.1M | 294,609 | 3.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.6M | 250,000 | 2.5% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.5M | 241,691 | 2.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.4M | 222,151 | 2.4% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.1M | 199,329 | 2.1% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $2.1M | 199,299 | 2.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.0M | 199,327 | 2.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.0M | 200,000 | 2.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $2.0M | 200,000 | 2.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.0M | 200,000 | 2.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.9M | 173,847 | 1.9% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.9M | 179,603 | 1.9% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.7M | 169,310 | 1.7% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.7M | 164,820 | 1.7% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.6M | 149,304 | 1.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $1.5M | 150,000 | 1.5% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $1.5M | 150,000 | 1.5% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $1.4M | 135,000 | 1.4% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.3M | 125,000 | 1.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.1M | 100,000 | 1.1% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $1.1M | 100,000 | 1.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.0M | 100,000 | 1.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.0M | 100,000 | 1.0% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $1.0M | 100,000 | 1.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 1.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $1.0M | 100,000 | 1.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.0M | 100,000 | 1.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $1.0M | 100,000 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.0M | 100,000 | 1.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $1.0M | 100,000 | 1.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $937.3K | 87,600 | 0.9% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $917.1K | 90,000 | 0.9% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $868.0K | 84,516 | 0.9% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $782.2K | 73,650 | 0.8% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $750.8K | 75,000 | 0.7% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $700.4K | 70,000 | 0.7% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $562.5K | 50,000 | 0.6% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $559.6K | 55,000 | 0.6% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $536.5K | 487,740 | 0.5% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $531.0K | 50,000 | 0.5% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $515.0K | 50,000 | 0.5% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $509.5K | 50,000 | 0.5% |