Q2 2025 Holdings
Filed 2025-08-14 | 102 holdings | $39.0M | 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 | 321,200 | 9.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.9M | 180,870 | 4.9% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.3M | 126,973 | 3.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.3M | 125,100 | 3.3% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.1M | 100,000 | 2.7% |
| Aldel Finl II Inc | CL A | G01558108 | $1.0M | 100,000 | 2.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.0M | 24,900 | 2.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.0M | 11,667 | 2.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $949.5K | 30,000 | 2.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $949.0K | 27,500 | 2.4% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $923.4K | 87,861 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $831.2K | 10,000 | 2.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $771.4K | 64,497 | 2.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $767.3K | 75,000 | 2.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $734.5K | 32,936 | 1.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $685.4K | 20,000 | 1.8% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $665.9K | 10,000 | 1.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $657.2K | 12,700 | 1.7% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $629.4K | 20,000 | 1.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $571.5K | 25,000 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $554.4K | 5,000 | 1.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $531.3K | 22,505 | 1.4% |
| Merus N V | COM | N5749R100 | $526.0K | 10,000 | 1.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $525.2K | 50,500 | 1.3% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $524.5K | 50,000 | 1.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $516.5K | 50,100 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $503.7K | 15,000 | 1.3% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $489.3K | 47,600 | 1.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $473.4K | 45,000 | 1.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $470.6K | 20,000 | 1.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $448.8K | 20,000 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $447.1K | 5,000 | 1.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $433.2K | 20,000 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $419.7K | 5,500 | 1.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $415.2K | 40,000 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $387.6K | 10,000 | 1.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $366.0K | 20,000 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $360.9K | 7,958 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $355.0K | 10,000 | 0.9% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $343.8K | 30,000 | 0.9% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $333.6K | 29,549 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $330.6K | 10,000 | 0.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $314.7K | 12,612 | 0.8% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $307.5K | 30,000 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $289.2K | 93,887 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $280.8K | 10,000 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $277.6K | 10,000 | 0.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $267.2K | 10,000 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $266.5K | 5,000 | 0.7% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $264.6K | 90,000 | 0.7% |