Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $15.5M | 1,500,000 | 3.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $15.4M | 1,450,000 | 3.3% |
| Jackson Acquisition Co | COM SHS CL A | G4992A110 | $15.4M | 1,475,200 | 3.3% |
| Gp-Act III Acquisition | CL A | G4035N103 | $14.7M | 1,375,000 | 3.1% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $12.9M | 1,250,000 | 2.7% |
| Drugs Made in America Acquis | UNIT 09/16/2030 | G2851K104 | $12.2M | 1,230,980 | 2.6% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $12.0M | 1,150,760 | 2.5% |
| Oxley Bridge Acquisition LTD | UNIT 06/17/2030 | G6858G123 | $9.7M | 950,000 | 2.1% |
| Soulpower Acquisition Co | USD CL A ORD SHS | G82745103 | $9.7M | 953,146 | 2.1% |
| Cyber-Ark Software LTD E | SHS | M2682V108 | $8.7M | 19,507 | 1.8% |
| Pyrophyte Acquisition Corp | CL A SHS | G7309T102 | $8.6M | 850,000 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.1M | 80,000 | 1.7% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.0M | 800,000 | 1.7% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $7.8M | 750,000 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7M | 37,816 | 1.6% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $7.6M | 743,077 | 1.6% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $7.5M | 750,000 | 1.6% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $7.5M | 750,000 | 1.6% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $7.1M | 700,000 | 1.5% |
| EQV Ventures Acquisition COR | UNIT 06/30/2032 | G3106Q110 | $7.1M | 697,174 | 1.5% |
| Cantor Equity Partners(CEPF) | SHS CL A | G1828E100 | $6.7M | 650,000 | 1.4% |
| Sizzle Acquisition Corp | USD CL A ORD SHS | G8193F109 | $6.6M | 650,539 | 1.4% |
| Vine Hill Capital Investment | UNIT 11/25/2030 | G9709D125 | $6.5M | 650,000 | 1.4% |
| AA Mission Acquisition COR | ORD SHS CL A | G1000R101 | $6.5M | 605,000 | 1.4% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $6.3M | 625,000 | 1.3% |
| Republic Digital Acquis | USD CL A ORD SHS | G7515A103 | $6.1M | 602,741 | 1.3% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $6.1M | 899,986 | 1.3% |
| HCM III Acquisition COR | ORD SHS CL A | G4365E103 | $6.0M | 600,000 | 1.3% |
| Cantor Equity Partners(CEPV) | SHS CL A | G1828S109 | $6.0M | 583,153 | 1.3% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $5.8M | 559,131 | 1.2% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $5.6M | 550,000 | 1.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $5.6M | 550,000 | 1.2% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $5.6M | 550,000 | 1.2% |
| Thayer Ventures Acquisition | UNIT 05/15/2030 | G87890128 | $5.4M | 525,000 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.3M | 174,258 | 1.1% |
| Iron Horse Acquisition II Co | UNIT 07/11/2030 | 46283H202 | $5.2M | 523,489 | 1.1% |
| Figx Capital Acquisition COR | UNIT 06/17/2030 | G3473K126 | $5.1M | 500,000 | 1.1% |
| Viking Acquisitions Corp I | UNIT 99/99/9999 | G9582G120 | $5.0M | 500,000 | 1.1% |
| Karbon Capital Partners Corp | UNIT 12/11/2030 | G5225W126 | $5.0M | 500,000 | 1.1% |
| Cartesian Growth Corp I | COM CL A | G19307100 | $4.6M | 450,000 | 1.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $4.6M | 443,934 | 1.0% |
| New Providence Acquisition | USD CL A ORD SHS | G6476A102 | $4.6M | 450,000 | 1.0% |
| Gores Holdings X Inc | UNIT 05/02/2030 | G4002F117 | $4.2M | 400,000 | 0.9% |
| Silver Pegasus Acquisition C | UNIT 06/26/2030 | G8192J128 | $4.1M | 400,000 | 0.9% |
| Bain Capital GSS Investment | UNIT 99/99/9999 | G0R78B122 | $4.1M | 400,000 | 0.9% |
| AI Infrastructure Acquisitio | UNIT 99/99/9999 | G01336125 | $4.1M | 400,000 | 0.9% |
| Crane Harbor Acquisition COR(CR) | UNIT 12/09/2030 | G25014120 | $4.0M | 400,000 | 0.9% |
| Apex Treasury Corp | UNIT 10/07/2030 | G04104116 | $4.0M | 400,000 | 0.9% |
| D Boral ARC Acquisition I Co | UNIT 07/23/2030 | G2616F127 | $3.8M | 375,000 | 0.8% |
| Harvard AVE Acquisition Corp | UNIT 10/03/2030 | G4330A129 | $3.8M | 375,000 | 0.8% |