Q1 2025 Holdings
Filed 2025-05-15 | 90 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.6M | 325,000 | 10.4% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.5M | 150,000 | 4.5% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $1.3M | 126,973 | 3.7% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.3M | 125,100 | 3.7% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $1.1M | 100,000 | 3.2% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $1.0M | 100,000 | 3.0% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $1.0M | 100,000 | 2.9% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $900.6K | 87,861 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $854.9K | 10,000 | 2.5% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $776.3K | 75,000 | 2.3% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $759.8K | 75,000 | 2.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $666.0K | 25,000 | 1.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $650.1K | 17,400 | 1.9% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $597.8K | 32,936 | 1.7% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $596.3K | 53,238 | 1.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $562.5K | 30,000 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $546.4K | 5,000 | 1.6% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $532.8K | 49,561 | 1.6% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $518.2K | 50,500 | 1.5% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $515.0K | 50,000 | 1.5% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $515.0K | 50,000 | 1.5% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $512.0K | 50,100 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $511.6K | 13,355 | 1.5% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $449.1K | 40,209 | 1.3% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $448.9K | 17,500 | 1.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $446.0K | 3,000 | 1.3% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $408.8K | 40,000 | 1.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $407.8K | 20,000 | 1.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $406.4K | 9,000 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $400.2K | 15,000 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $397.5K | 10,000 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $394.6K | 12,500 | 1.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $390.1K | 5,500 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $360.5K | 19,805 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $349.4K | 15,000 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $342.2K | 10,000 | 1.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $313.3K | 30,870 | 0.9% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $306.3K | 30,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $299.8K | 12,500 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $298.8K | 5,000 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $286.2K | 12,693 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $268.0K | 10,000 | 0.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $264.9K | 7,500 | 0.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $258.5K | 68,943 | 0.8% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $256.9K | 5,000 | 0.7% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $255.2K | 10,345 | 0.7% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $251.8K | 25,000 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $248.7K | 76,987 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.1K | 2,500 | 0.7% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $236.6K | 17,500 | 0.7% |