Q3 2025 Holdings
Filed 2025-11-12 | 152 holdings | $79.2M | 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 | $6.8M | 649,098 | 8.6% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $6.0M | 574,990 | 7.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $5.1M | 500,000 | 6.5% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $4.0M | 389,100 | 5.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.7M | 358,000 | 4.7% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.2M | 306,703 | 4.1% |
| Future Vision II Acquisition | SHS | G37068106 | $3.0M | 289,614 | 3.8% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.9M | 276,607 | 3.6% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $2.0M | 200,000 | 2.6% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $1.8M | 175,000 | 2.2% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $1.7M | 175,000 | 2.2% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.7M | 162,500 | 2.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.6M | 133,434 | 2.0% |
| Starry SEA Acquisition Corp | UNIT 07/07/2030 | G8559L104 | $1.5M | 150,000 | 1.9% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $1.5M | 150,000 | 1.9% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $1.4M | 139,420 | 1.8% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $1.4M | 137,500 | 1.7% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.3M | 119,999 | 1.7% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $1.2M | 125,000 | 1.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.2M | 122,588 | 1.5% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.1M | 111,775 | 1.4% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.0M | 102,500 | 1.3% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $1.0M | 100,000 | 1.3% |
| Silver Pegasus Acquisition C | UNIT 06/26/2030 | G8192J128 | $1.0M | 100,000 | 1.3% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $1.0M | 100,000 | 1.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.0M | 92,500 | 1.3% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $998.0K | 100,000 | 1.3% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $865.7K | 87,000 | 1.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $830.6K | 83,391 | 1.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $819.8K | 81,250 | 1.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $766.7K | 75,316 | 1.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $763.9K | 75,000 | 1.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $756.8K | 75,000 | 1.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $744.8K | 75,000 | 0.9% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $696.2K | 65,000 | 0.9% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $632.9K | 62,544 | 0.8% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $631.3K | 63,390 | 0.8% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $623.8K | 62,500 | 0.8% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $555.4K | 54,988 | 0.7% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $523.4K | 52,500 | 0.7% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $514.0K | 50,000 | 0.6% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $506.0K | 50,000 | 0.6% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $506.0K | 50,000 | 0.6% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $503.0K | 50,000 | 0.6% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $500.0K | 50,000 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $495.6K | 47,500 | 0.6% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $492.1K | 48,200 | 0.6% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $471.4K | 47,000 | 0.6% |
| Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7309T128 | $405.2K | 40,000 | 0.5% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $398.0K | 40,000 | 0.5% |