Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Acquisition Co | COM SHS CL A | G4992A110 | $16.4M | 1,575,200 | 4.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $15.3M | 1,450,000 | 3.7% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $15.3M | 1,500,000 | 3.7% |
| Gp-Act III Acquisition | CL A | G4035N103 | $14.6M | 1,375,000 | 3.6% |
| Soulpower Acquisition Co | USD CL A ORD SHS | G82745103 | $13.2M | 1,303,161 | 3.2% |
| Cantor Equity Partners(CEPF) | SHS CL A | G1828E100 | $12.7M | 1,250,000 | 3.1% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $12.7M | 1,250,000 | 3.1% |
| AA Mission Acquisition COR | ORD SHS CL A | G1000R101 | $12.7M | 1,205,000 | 3.1% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $12.1M | 1,150,760 | 2.9% |
| Drugs Made in America Acquis | UNIT 09/16/2030 | G2851K120 | $11.9M | 1,200,000 | 2.9% |
| Oxley Bridge Acquisition LTD | UNIT 06/17/2030 | G6858G123 | $9.5M | 950,000 | 2.3% |
| Pyrophyte Acquisition Corp I | UNIT 99/99/9999 | G7309T128 | $8.6M | 850,000 | 2.1% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $8.6M | 850,000 | 2.1% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $8.1M | 800,000 | 2.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.9M | 73,890 | 1.9% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $7.8M | 759,131 | 1.9% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $7.8M | 750,000 | 1.9% |
| American Exceptionalism | ORD CL A | G0273J101 | $7.7M | 700,000 | 1.9% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $7.5M | 743,077 | 1.8% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $7.4M | 700,000 | 1.8% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $7.3M | 700,000 | 1.8% |
| Mountain Lake Acquisition | SHS CL A | G6301B101 | $7.2M | 700,000 | 1.8% |
| HCM III Acquisition COR | ORD SHS CL A | G4365E103 | $7.1M | 700,000 | 1.7% |
| EQV Ventures Acquisition COR | UNIT 06/30/2032 | G3106Q110 | $7.0M | 697,174 | 1.7% |
| Sizzle Acquisition Corp | USD CL A ORD SHS | G8193F109 | $6.6M | 650,539 | 1.6% |
| Republic Digital Acquis | USD CL A ORD SHS | G7515A103 | $6.2M | 602,741 | 1.5% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $5.6M | 550,000 | 1.4% |
| Cyber-Ark Software LTD E | SHS | M2682V108 | $5.6M | 11,637 | 1.4% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $5.6M | 550,000 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 27,500 | 1.4% |
| Thayer Ventures Acquisition | UNIT 05/15/2030 | G87890128 | $5.4M | 525,000 | 1.3% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $5.3M | 525,000 | 1.3% |
| Figx Capital Acquisition COR | UNIT 06/17/2030 | G3473K126 | $5.0M | 500,000 | 1.2% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $4.7M | 443,934 | 1.1% |
| Live OAK Acquisition Corp | CL A SHS | G5509P102 | $4.6M | 450,000 | 1.1% |
| New Providence Acquisition | USD CL A ORD SHS | G6476A102 | $4.6M | 450,000 | 1.1% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $4.2M | 402,960 | 1.0% |
| Gores Holdings X Inc | UNIT 05/02/2030 | G4002F117 | $4.1M | 400,000 | 1.0% |
| Silver Pegasus Acquisition C | UNIT 06/26/2030 | G8192J128 | $4.1M | 400,000 | 1.0% |
| Bain Capital GSS Investment | UNIT 99/99/9999 | G0R78B122 | $4.0M | 400,000 | 1.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $4.0M | 388,400 | 1.0% |
| A Paradise Acquisition | COM CL A | G04819101 | $4.0M | 400,000 | 1.0% |
| D Boral ARC Acquisition I Co | UNIT 07/23/2030 | G2616F127 | $3.8M | 375,000 | 0.9% |
| Axiom Intelligence Acquisiti | UNIT 06/10/2030 | G0750N120 | $3.5M | 350,000 | 0.9% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $3.1M | 300,000 | 0.8% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $3.1M | 300,000 | 0.7% |
| Starry SEA Acquisition Corp | UNIT 07/07/2030 | G8559L104 | $3.0M | 299,986 | 0.7% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $3.0M | 300,000 | 0.7% |
| Solarius Capital Acquisition | UNIT 07/10/2030 | G82617120 | $3.0M | 300,000 | 0.7% |
| Cantor Equity Partners III | SHS CL A | G1828A108 | $2.8M | 275,000 | 0.7% |