Q1 2025 Holdings
Filed 2025-05-15 | 78 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gp-Act III Acquisition | CL A | G4035N103 | $25.5M | 2,475,000 | 9.1% |
| AA Mission Acquisition COR | ORD SHS CL A | G1000R101 | $25.2M | 2,455,000 | 9.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $25.0M | 2,425,000 | 8.9% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $16.2M | 1,575,200 | 5.8% |
| M3-Brigade Acquisition V | CL A | G63212107 | $15.4M | 1,500,000 | 5.5% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $15.1M | 1,500,000 | 5.4% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $12.1M | 1,200,000 | 4.3% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $11.5M | 1,140,760 | 4.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.3M | 85,800 | 4.0% |
| Hess Corporation.(HES) | COM | 42809H107 | $10.4M | 65,300 | 3.7% |
| Cantor Equity Partners I Inc(CEPO) | RIGHT 11/04/2026 | G1827K107 | $10.2M | 1,000,000 | 3.6% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $9.4M | 1,050,000 | 3.3% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $7.6M | 750,000 | 2.7% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 157,849 | 2.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.2M | 200,000 | 2.6% |
| Mountain Lake Acquisition | SHS CL A | G6301B101 | $7.0M | 700,000 | 2.5% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $6.3M | 570,000 | 2.2% |
| Shepherd AVE Capital Acquisi | UNIT 99/99/9999 | G8089R126 | $5.1M | 500,000 | 1.8% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.8M | 440,600 | 1.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.7M | 949,786 | 1.7% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 50,389 | 1.5% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.8M | 351,132 | 1.3% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $3.5M | 344,188 | 1.3% |
| Melar Acquisition Corp I | UNIT 06/10/2029 | G6004G126 | $3.3M | 325,000 | 1.2% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $3.0M | 300,000 | 1.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.6M | 250,000 | 0.9% |
| Ribbon Acquisition Corp | UNIT 99/99/9999 | G7552W125 | $2.6M | 250,000 | 0.9% |
| Maywood Acquisition Corp | UNIT 01/23/2030 | G6001J115 | $2.6M | 250,000 | 0.9% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.1M | 200,000 | 0.7% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $2.1M | 200,000 | 0.7% |
| Newhold Investment Corp III | UNIT 99/99/9999 | G6486E128 | $2.0M | 200,000 | 0.7% |
| Nabors Energy Transition C | CL A | G6363K106 | $1.5M | 139,792 | 0.5% |
| UY Scuti Acquisition Corp | UNIT 99/99/9999 | G93Y0A120 | $1.5M | 150,000 | 0.5% |
| Gesher Acquisition Corp II | UNIT 03/11/2030 | G3852D123 | $1.5M | 150,000 | 0.5% |
| Moneylion Inc | CL A | 60938K304 | $1.3M | 15,200 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 10,000 | 0.4% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1M | 100,000 | 0.4% |
| Plum Acquisition Corp IV | UNIT 08/19/2029 | G7134A112 | $1.0M | 100,000 | 0.4% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $537.5K | 50,000 | 0.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $407.0K | 100,000 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $281.1K | 27,000 | 0.1% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $255.5K | 25,000 | 0.1% |
| Anscw US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | $251.3K | 837,500 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $174.0K | 70,425 | 0.1% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $128.9K | 700,000 | 0.0% |
| ML US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | $74.0K | 279,290 | 0.0% |
| Global Lights Acquisition Co RTS | RIGHT 99/99/9999 | G3937F119 | $66.0K | 300,000 | 0.0% |
| DT Cloud Acquisition Cor-Rts | RIGHT 02/14/2029 | G28524133 | $60.0K | 250,000 | 0.0% |
| Aquaron Acquisition Corp-Rts(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $49.0K | 140,000 | 0.0% |
| Alphatime Acquisition-Righ | RIGHT 03/01/2028 | G0223V139 | $45.2K | 300,000 | 0.0% |