Q3 2025 Holdings
Filed 2025-10-15 | 165 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $19.0M | 1,678,395 | 4.5% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $15.8M | 1,501,049 | 3.8% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $15.7M | 1,463,007 | 3.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $14.8M | 1,319,163 | 3.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $12.8M | 1,214,900 | 3.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $10.9M | 1,031,863 | 2.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.6M | 970,649 | 2.5% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $10.0M | 1,002,140 | 2.4% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $8.8M | 883,286 | 2.1% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $8.7M | 848,500 | 2.1% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $8.6M | 857,270 | 2.0% |
| RF Acquisition Corp II | SHS | G75389109 | $8.0M | 746,745 | 1.9% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $7.9M | 753,220 | 1.9% |
| Indigo Acquisition Corp | UNIT 07/01/2030 | G4791J122 | $7.9M | 784,670 | 1.9% |
| Aldel Finl II Inc | CL A | G01558108 | $7.9M | 754,397 | 1.9% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.8M | 754,190 | 1.9% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.6M | 721,280 | 1.8% |
| Titan Acquisition Corp | CL A | G8901A103 | $7.6M | 748,075 | 1.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.6M | 719,138 | 1.8% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $7.6M | 743,309 | 1.8% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $7.5M | 715,866 | 1.8% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.4M | 733,550 | 1.8% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $7.0M | 680,922 | 1.7% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $6.6M | 628,980 | 1.6% |
| Tavia Acquisition Corp | SHS | G86880104 | $6.5M | 628,124 | 1.5% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $6.3M | 624,270 | 1.5% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $6.3M | 544,262 | 1.5% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.9M | 568,604 | 1.4% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $5.7M | 560,962 | 1.4% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.4M | 531,960 | 1.3% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $5.2M | 515,700 | 1.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $5.1M | 486,740 | 1.2% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.9M | 484,920 | 1.2% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $4.9M | 481,900 | 1.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.8M | 458,925 | 1.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.8M | 475,740 | 1.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $4.7M | 472,950 | 1.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $4.4M | 427,275 | 1.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.2M | 400,529 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.2M | 400,333 | 1.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $4.1M | 394,100 | 1.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $4.1M | 412,840 | 1.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.9M | 375,200 | 0.9% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $3.7M | 366,290 | 0.9% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $3.7M | 373,092 | 0.9% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $3.5M | 347,120 | 0.8% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $3.3M | 329,510 | 0.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.1M | 300,000 | 0.7% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $3.0M | 304,500 | 0.7% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.7M | 268,750 | 0.7% |