Q2 2025 Holdings
Filed 2025-08-14 | 172 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corporation II | COM | G33033104 | $54.9M | 4,845,228 | 10.2% |
| Bleichroeder Acquisition Corp I | COM | G1169T104 | $25.7M | 2,490,200 | 4.8% |
| Roman Dbdr Acquisition Corp II | COM | G7633M104 | $23.0M | 2,235,488 | 4.3% |
| Cal Redwood Acquisition Corp | COM | G17564108 | $22.7M | 2,276,418 | 4.2% |
| Gp-Act III Acquisition Corp | COM | G4035N103 | $20.3M | 1,926,999 | 3.8% |
| Centurion Acquisition Corp | COM | G20315100 | $18.2M | 1,731,507 | 3.4% |
| Oyster Enterprises II Acquisition Corp | COM | G6861F120 | $15.6M | 1,539,645 | 2.9% |
| Hennessy Capital Investment Corp VII | COM | G4405D107 | $14.3M | 1,402,904 | 2.6% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $14.1M | 223,000 | 2.6% |
| Lionheart Holdings | COM | G5501C109 | $13.7M | 1,300,531 | 2.5% |
| Cantor Equity Partners III Inc | COM | G1828A108 | $13.5M | 1,278,574 | 2.5% |
| Launch Two Acquisition Corp | COM | G5S87A105 | $13.3M | 1,277,276 | 2.5% |
| Jackson Acquisition Co II | COM | G4992A110 | $12.5M | 1,217,614 | 2.3% |
| Cantor Equity Partners II Inc | COM | G1827P106 | $12.3M | 1,113,085 | 2.3% |
| Yorkville Acquisition Corp | COM | G98659108 | $12.1M | 1,074,686 | 2.2% |
| Melar Acquisition Corp I | COM | G6004G100 | $11.7M | 1,110,289 | 2.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $11.3M | 439,108 | 2.1% |
| Kochav Defense Acquisition Corp | COM | G5304D122 | $11.0M | 1,082,533 | 2.0% |
| Perimeter Acquisition I Corp | COM | G7010A129 | $10.6M | 1,045,023 | 2.0% |
| Launch One Acquisition Corp | COM | G5S86M100 | $10.4M | 1,000,243 | 1.9% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $10.1M | 125,000 | 1.9% |
| Inflection Point Acquisition III Corp | COM | G47875102 | $10.0M | 982,897 | 1.9% |
| Figx Capital Acquisition Corp | COM | G3473K126 | $10.0M | 1,000,000 | 1.9% |
| SIM Acquisition I Corp | COM | G8431T101 | $9.7M | 927,446 | 1.8% |
| Gores Holdings X Inc | COM | G4002F109 | $9.2M | 892,734 | 1.7% |
| Republic Digital Acquisition Co | COM | G7515A103 | $9.1M | 883,504 | 1.7% |
| Chegg Inc | CONV | 163092AF6 | $8.5M | 11,050,000 | 1.6% |
| M3-Brigade Acquisition V Corp | COM | G63212107 | $7.2M | 633,383 | 1.3% |
| iShares MBS ETF(MBB) | COM | 464288588 | $5.9M | 62,500 | 1.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.6M | 51,700 | 1.0% |
| Oak Woods Acquisition Corp(OAKU) | COM | 67190B104 | $5.0M | 427,800 | 0.9% |
| Bold Eagle Acquisition Corp | COM | G2003N105 | $4.9M | 464,927 | 0.9% |
| Archimedes Tech Spac Partners II Co | COM | G04537109 | $4.0M | 392,530 | 0.7% |
| GSR III Acquisition Corp | COM | G4R103107 | $3.9M | 358,910 | 0.7% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $3.8M | 104,208 | 0.7% |
| Bayview Acquisition Corp(BAYA) | COM | 07323B100 | $3.7M | 335,000 | 0.7% |
| Semilux International Ltd | COM | G8021C104 | $3.7M | 2,856,365 | 0.7% |
| Churchill Capital Corp IX | COM | G21301109 | $3.4M | 324,685 | 0.6% |
| Axiom Intelligence Acquisition Corp 1 | COM | G0750N120 | $3.4M | 337,000 | 0.6% |
| RadNet Inc(RDNT) | COM | 750491102 | $3.3M | 58,157 | 0.6% |
| Wen Acquisition Corp | COM | G9R39C129 | $3.0M | 288,371 | 0.6% |
| Blaize Holdings IncCall | CALL | 092915907 | $3.0M | 361,858 | 0.6% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2.7M | 711,003 | 0.5% |
| Real Asset Acquisition Corp | COM | G73944103 | $2.7M | 262,000 | 0.5% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.6M | 979,500 | 0.5% |
| Oxley Bridge Acquisition Ltd | COM | G6858G123 | $2.5M | 250,000 | 0.5% |
| ProCap Acquisition Corp | COM | G7257A113 | $2.5M | 230,000 | 0.5% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.3M | 1,229,880 | 0.4% |
| Vine Hill Capital Investment Corp | COM | G93Y09107 | $2.1M | 199,962 | 0.4% |
| Siddhi Acquisition Corp | COM | G8118C124 | $2.0M | 197,276 | 0.4% |