Q4 2025 Holdings
Filed 2026-02-17 | 128 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.0M | 349,987 | 9.9% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.2M | 117,662 | 3.1% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $914.0K | 32,936 | 2.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $864.7K | 26,485 | 2.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $854.3K | 19,850 | 2.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $840.0K | 20,000 | 2.1% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $804.3K | 39,522 | 2.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $800.4K | 40,000 | 2.0% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $745.9K | 75,000 | 1.9% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $701.6K | 40,000 | 1.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $636.7K | 23,600 | 1.6% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $631.7K | 61,632 | 1.6% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $602.4K | 60,000 | 1.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $576.9K | 13,000 | 1.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $521.9K | 50,038 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $515.4K | 6,535 | 1.3% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $515.0K | 50,000 | 1.3% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $512.5K | 50,000 | 1.3% |
| AI Infrastructure Acquisi | UNIT 99/99/9999 | G01336125 | $509.0K | 50,000 | 1.3% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $506.3K | 50,000 | 1.3% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $501.1K | 50,000 | 1.2% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $501.0K | 50,000 | 1.2% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $500.0K | 50,000 | 1.2% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $498.8K | 50,000 | 1.2% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $498.0K | 50,000 | 1.2% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $497.0K | 50,000 | 1.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $494.6K | 17,048 | 1.2% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $471.4K | 47,000 | 1.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $464.0K | 15,917 | 1.2% |
| AA Mission Acquisition Corp | UNIT 07/23/2032 | G1000S117 | $450.8K | 44,700 | 1.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $445.0K | 20,000 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $436.6K | 20,000 | 1.1% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $434.1K | 43,150 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $433.8K | 2,500 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $430.2K | 15,000 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $411.3K | 12,612 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $408.4K | 10,000 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $398.3K | 5,000 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $396.5K | 5,000 | 1.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $378.8K | 15,000 | 0.9% |
| Bullish(BLSH) | ORD SHS | G16910120 | $378.7K | 10,000 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $374.5K | 10,000 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $374.0K | 10,000 | 0.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $358.6K | 12,404 | 0.9% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $352.5K | 35,000 | 0.9% |
| Aldel Finl II Inc | CL A | G01558108 | $314.7K | 30,000 | 0.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $314.6K | 12,500 | 0.8% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $306.2K | 10,500 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $301.7K | 10,000 | 0.8% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $287.9K | 7,500 | 0.7% |