Q3 2025 Holdings
Filed 2025-11-14 | 106 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.3M | 200,000 | 6.8% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.9M | 180,870 | 5.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.3M | 125,100 | 3.8% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.0M | 100,000 | 3.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $960.1K | 32,936 | 2.9% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $953.9K | 64,497 | 2.8% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $910.0K | 87,500 | 2.7% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $817.4K | 17,000 | 2.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $630.5K | 25,000 | 1.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $599.2K | 7,490 | 1.8% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $598.2K | 60,000 | 1.8% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $587.0K | 25,000 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $587.0K | 27,340 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $568.8K | 15,000 | 1.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $554.6K | 15,000 | 1.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $545.8K | 20,000 | 1.6% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $526.0K | 50,000 | 1.6% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $519.0K | 50,000 | 1.5% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $517.0K | 50,100 | 1.5% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $511.8K | 50,126 | 1.5% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $509.4K | 50,581 | 1.5% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $506.0K | 50,000 | 1.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $475.6K | 5,500 | 1.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $441.6K | 20,000 | 1.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $412.7K | 10,000 | 1.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $403.2K | 11,000 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $399.0K | 93,887 | 1.2% |
| Aldel Finl II Inc | CL A | G01558108 | $391.9K | 37,500 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $361.0K | 5,000 | 1.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $357.9K | 15,000 | 1.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $353.3K | 22,500 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $349.6K | 12,612 | 1.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $331.7K | 15,000 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $309.1K | 8,500 | 0.9% |
| Legence Corp(LGN) | CL A | 52476L109 | $308.1K | 10,000 | 0.9% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $305.1K | 13,311 | 0.9% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $304.6K | 20,580 | 0.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $302.6K | 15,000 | 0.9% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $302.5K | 15,300 | 0.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $292.3K | 29,950 | 0.9% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $283.7K | 13,400 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $276.9K | 10,000 | 0.8% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $265.7K | 6,600 | 0.8% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $261.5K | 25,000 | 0.8% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $260.3K | 25,000 | 0.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $260.2K | 8,600 | 0.8% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $254.5K | 25,000 | 0.8% |
| Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7309T128 | $253.3K | 25,000 | 0.8% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $252.5K | 7,500 | 0.8% |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | $252.3K | 25,000 | 0.8% |