Q3 2025 Holdings
Filed 2025-11-04 | 124 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.1M | 446,754 | 9.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.7M | 446,560 | 4.8% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.2M | 402,722 | 4.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.2M | 394,908 | 4.3% |
| Aldel Finl II Inc | CL A | G01558108 | $4.1M | 394,214 | 4.2% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.6M | 344,488 | 3.7% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.1M | 290,988 | 3.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.1M | 291,012 | 3.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.5M | 238,790 | 2.6% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.2M | 209,806 | 2.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.1M | 196,935 | 2.2% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $2.0M | 196,794 | 2.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.0M | 197,598 | 2.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $2.0M | 197,899 | 2.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.0M | 197,656 | 2.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.8M | 174,665 | 1.9% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.7M | 166,867 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.7M | 162,831 | 1.8% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.5M | 146,820 | 1.6% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $1.5M | 148,743 | 1.6% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $1.5M | 149,140 | 1.6% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $1.5M | 150,000 | 1.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.5M | 150,000 | 1.5% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $1.4M | 133,770 | 1.4% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $1.3M | 127,021 | 1.3% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $1.3M | 125,000 | 1.3% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.3M | 123,541 | 1.3% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $1.2M | 125,000 | 1.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $1.2M | 124,293 | 1.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.0M | 100,000 | 1.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.0M | 98,853 | 1.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $1.0M | 100,000 | 1.1% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.0M | 100,000 | 1.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $1.0M | 99,081 | 1.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 98,850 | 1.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $1.0M | 98,857 | 1.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.0M | 98,832 | 1.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $1.0M | 98,857 | 1.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $999.5K | 98,764 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $997.8K | 98,992 | 1.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $993.0K | 98,853 | 1.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $989.8K | 100,000 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $983.7K | 98,865 | 1.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $898.2K | 90,000 | 0.9% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $895.9K | 88,968 | 0.9% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $883.7K | 86,636 | 0.9% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $865.8K | 83,651 | 0.9% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $771.1K | 72,747 | 0.8% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $690.5K | 69,324 | 0.7% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $546.5K | 50,000 | 0.6% |