Q2 2025 Holdings
Filed 2025-08-14 | 102 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | SHS CL A | G20315100 | $18.4M | 1,750,000 | 5.1% |
| AA Mission Acquisition COR | ORD SHS CL A | G1000R101 | $17.8M | 1,705,000 | 4.9% |
| Jackson Acquisition Co | COM SHS CL A | G4992A110 | $16.2M | 1,575,200 | 4.5% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $15.5M | 1,500,000 | 4.3% |
| Gp-Act III Acquisition | CL A | G4035N103 | $14.5M | 1,375,000 | 4.0% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $13.3M | 1,303,161 | 3.7% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $12.9M | 1,250,000 | 3.6% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $12.0M | 1,150,760 | 3.3% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $10.3M | 162,958 | 2.9% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $10.1M | 943,934 | 2.8% |
| Inflection Point Acquisition | UNIT 03/01/2027 | G47875128 | $10.0M | 950,000 | 2.8% |
| Oxley Bridge Acquisition LTD | UNIT 06/17/2030 | G6858G123 | $9.5M | 950,000 | 2.6% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $8.7M | 141,939 | 2.4% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $8.1M | 800,000 | 2.3% |
| Cantor Equity Partners III | SHS CL A | G1828A108 | $7.9M | 750,000 | 2.2% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $7.8M | 750,000 | 2.2% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $7.7M | 759,131 | 2.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $7.4M | 743,077 | 2.1% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $7.2M | 700,000 | 2.0% |
| Mountain Lake Acquisition | SHS CL A | G6301B101 | $7.2M | 700,000 | 2.0% |
| Sizzle Acquisition Corp II | UNIT 99/99/9999 | G8193F125 | $6.7M | 650,539 | 1.9% |
| Hess Corporation.(HES) | COM | 42809H107 | $6.3M | 45,300 | 1.7% |
| Gores Holdings X Inc | UNIT 05/02/2030 | G4002F117 | $6.2M | 600,000 | 1.7% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $5.8M | 550,000 | 1.6% |
| Thayer Ventures Acquisition | UNIT 05/15/2030 | G87890128 | $5.3M | 525,000 | 1.5% |
| Shepherd AVE Capital Acquisi | UNIT 99/99/9999 | G8089R126 | $5.1M | 500,000 | 1.4% |
| Figx Capital Acquisition COR | UNIT 06/17/2030 | G3473K126 | $5.0M | 500,000 | 1.4% |
| Live OAK Acquisition Corp | CL A SHS | G5509P102 | $4.8M | 450,000 | 1.3% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $4.7M | 450,000 | 1.3% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $4.6M | 415,000 | 1.3% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $4.5M | 426,400 | 1.2% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $4.5M | 402,960 | 1.2% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $4.4M | 478,939 | 1.2% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $3.6M | 344,188 | 1.0% |
| Axiom Intelligence Acquisiti | UNIT 06/10/2030 | G0750N120 | $3.5M | 350,000 | 1.0% |
| Melar Acquisition Corp I | UNIT 06/10/2029 | G6004G126 | $3.4M | 325,000 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 89,361 | 0.9% |
| Blueprint Medicines Corp (US)(2L9) | COM | 09627Y109 | $3.2M | 25,298 | 0.9% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $3.2M | 300,000 | 0.9% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $3.1M | 300,000 | 0.9% |
| Texas Ventures Acquisition I | UNIT 99/99/9999 | G8772L121 | $3.1M | 300,000 | 0.9% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $3.1M | 300,000 | 0.9% |
| Maywood Acquisition Corp | UNIT 01/23/2030 | G6001J115 | $2.6M | 250,000 | 0.7% |
| Ribbon Acquisition Corp | UNIT 99/99/9999 | G7552W125 | $2.6M | 250,000 | 0.7% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $2.6M | 250,000 | 0.7% |
| EGH Acquisition Corp | UNIT 99/99/9999 | G2946P126 | $2.5M | 250,000 | 0.7% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $2.5M | 250,000 | 0.7% |
| Blue Acquisition Corp | UNIT 06/02/2030 | G1331A124 | $2.5M | 250,000 | 0.7% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $2.5M | 245,500 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.3M | 48,443 | 0.6% |