Q2 2025 Holdings
Filed 2025-08-12 | 124 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.3M | 699,098 | 11.2% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $5.9M | 574,990 | 9.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $5.8M | 570,000 | 8.9% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $4.0M | 389,100 | 6.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.7M | 358,000 | 5.6% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.2M | 306,703 | 4.8% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.2M | 298,028 | 4.8% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $3.1M | 304,890 | 4.8% |
| Future Vision II Acquisition | SHS | G37068106 | $3.0M | 289,614 | 4.6% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.9M | 178,457 | 2.8% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.6M | 162,500 | 2.5% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $1.6M | 160,000 | 2.5% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.6M | 133,434 | 2.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $1.5M | 150,000 | 2.3% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.4M | 135,000 | 2.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $1.3M | 125,316 | 1.9% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $1.0M | 102,500 | 1.6% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $875.2K | 87,000 | 1.3% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $870.9K | 87,000 | 1.3% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $822.5K | 82,500 | 1.3% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $820.8K | 80,000 | 1.3% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $815.8K | 81,250 | 1.2% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $756.8K | 75,000 | 1.2% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $707.5K | 67,830 | 1.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $664.2K | 62,544 | 1.0% |
| Texas Ventures Acquisition I | UNIT 99/99/9999 | G8772L121 | $663.7K | 65,000 | 1.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $649.4K | 63,790 | 1.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $562.5K | 50,000 | 0.9% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $527.5K | 50,000 | 0.8% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $504.5K | 50,000 | 0.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $498.7K | 41,211 | 0.8% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $478.2K | 47,000 | 0.7% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $423.9K | 42,300 | 0.6% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $323.5K | 29,750 | 0.5% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $301.5K | 30,000 | 0.5% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $257.5K | 25,000 | 0.4% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $166.5K | 334,020 | 0.3% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $146.7K | 14,848 | 0.2% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $125.6K | 336,600 | 0.2% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $103.7K | 358,560 | 0.2% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $87.7K | 302,511 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $87.4K | 438,093 | 0.1% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $83.0K | 50,000 | 0.1% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $80.5K | 574,990 | 0.1% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $69.7K | 80,096 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $69.0K | 432,000 | 0.1% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $68.5K | 570,000 | 0.1% |
| GCL Global Hldgs LTD | SHS | G3777K103 | $66.2K | 20,000 | 0.1% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $66.1K | 389,100 | 0.1% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $65.6K | 375,000 | 0.1% |