Q4 2025 Holdings
Filed 2026-02-05 | 183 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $18.9M | 1,657,453 | 4.5% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $15.8M | 1,455,385 | 3.7% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $15.5M | 1,459,171 | 3.7% |
| Lionheart Holdings | SHS CL A | G5501C109 | $12.6M | 1,187,100 | 3.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $10.9M | 1,018,282 | 2.6% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.6M | 866,640 | 2.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $8.5M | 850,336 | 2.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $8.1M | 796,939 | 1.9% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $7.8M | 775,170 | 1.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.7M | 718,798 | 1.8% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.6M | 734,640 | 1.8% |
| Aldel Finl II Inc | CL A | G01558108 | $7.6M | 728,601 | 1.8% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $7.6M | 710,350 | 1.8% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $7.6M | 715,866 | 1.8% |
| Titan Acquisition Corp | CL A | G8901A103 | $7.5M | 733,075 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.5M | 703,790 | 1.8% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $7.3M | 739,040 | 1.7% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.2M | 702,750 | 1.7% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $7.2M | 704,461 | 1.7% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $6.9M | 687,629 | 1.6% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $6.8M | 654,022 | 1.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $6.6M | 621,098 | 1.6% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $6.5M | 625,100 | 1.5% |
| Tavia Acquisition Corp | SHS | G86880104 | $6.5M | 619,584 | 1.5% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $6.0M | 605,690 | 1.4% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.9M | 563,004 | 1.4% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.6M | 557,505 | 1.3% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.3M | 520,840 | 1.2% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $5.1M | 509,160 | 1.2% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $5.0M | 500,000 | 1.2% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $4.9M | 494,150 | 1.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.8M | 455,716 | 1.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.8M | 477,936 | 1.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.7M | 467,490 | 1.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.5M | 443,980 | 1.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.5M | 441,520 | 1.1% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $4.3M | 430,100 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.2M | 400,333 | 1.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $4.1M | 401,935 | 1.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $4.0M | 408,950 | 1.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $3.9M | 311,635 | 0.9% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.9M | 373,060 | 0.9% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $3.9M | 384,750 | 0.9% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $3.8M | 381,990 | 0.9% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.7M | 369,410 | 0.9% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $3.7M | 349,496 | 0.9% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $3.3M | 334,252 | 0.8% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $3.2M | 322,119 | 0.8% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $3.1M | 305,850 | 0.7% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $3.0M | 301,720 | 0.7% |