Q4 2025 Holdings
Filed 2026-02-11 | 7 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.8M | 278,100 | 21.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $4.1M | 388,000 | 18.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.0M | 380,000 | 17.8% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.0M | 388,000 | 17.8% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $3.8M | 379,000 | 16.9% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $1.5M | 144,322 | 6.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $373.1K | 21,730 | 1.6% |