Q3 2025 Holdings
Filed 2025-11-17 | 321 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners IV in(CEPF) | COM | G1828E100 | $30.5M | 2,994,808 | 3.2% |
| Gores Hldgs X Inc | COM | G4002F109 | $26.3M | 2,571,402 | 2.8% |
| Cohen Circle Acquisit Corp I(COHN) | COM | G2254C121 | $25.0M | 2,465,272 | 2.6% |
| Republic Digital Acquisition | COM | G7515A103 | $24.0M | 2,352,663 | 2.5% |
| Terra Innovatum Global NV(NKLR) | COM | N85083108 | $23.7M | 2,290,803 | 2.5% |
| Investcorp Europe Acquisition Corp I | COM | G4923T105 | $23.5M | 2,000,000 | 2.5% |
| Roman Dbdr Acquisition Corp | COM | G7633M104 | $23.1M | 2,235,488 | 2.4% |
| CAL Redwood Acquisition Corp | COM | G17564108 | $22.8M | 2,276,418 | 2.4% |
| BTC DEV Corp | COM | G0701G125 | $22.2M | 2,200,000 | 2.4% |
| Vendome Acquisition Corp I | COM | G9580A125 | $19.9M | 1,999,800 | 2.1% |
| Trailblazer Acquisition Corp | COM | G9009S129 | $19.4M | 1,895,000 | 2.1% |
| Armada Acquisition Corp II | COM | G0R38G104 | $18.6M | 1,781,085 | 2.0% |
| Bleichroeder Acquisition COR | COM | G1169T104 | $17.9M | 1,716,575 | 1.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.7M | 474,799 | 1.9% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $17.5M | 1,706,805 | 1.9% |
| HCM III Acquisition Corp | COM | G4365E103 | $16.6M | 1,608,799 | 1.8% |
| M3brigade Acquisition V Corp | COM | G63212107 | $15.6M | 1,475,801 | 1.6% |
| 1RT Acquisition Corp. | COM | G6757R105 | $15.2M | 1,452,022 | 1.6% |
| Bain Cap GSS Invt Corp | COM | G0R78B122 | $15.1M | 1,497,000 | 1.6% |
| Cantor Equity Partners III I | COM | G1828A108 | $15.0M | 1,452,283 | 1.6% |
| Jackson Acquisition Co II | COM | G4992A110 | $14.9M | 1,439,593 | 1.6% |
| Launch Two Acquisition Corp. | COM | G5S87A105 | $14.4M | 1,373,967 | 1.5% |
| Bold Eagle Acquisition Corp | COM | G2003N105 | $14.2M | 1,361,224 | 1.5% |
| Centurion Acquisition Corp | COM | G20315100 | $13.8M | 1,304,708 | 1.5% |
| Cantor Equity Partners II in | COM | G1827P106 | $13.5M | 1,289,164 | 1.4% |
| Hennessy Cap Invt Corp VII | COM | G4405D107 | $13.5M | 1,314,618 | 1.4% |
| Oyster Enterprises II Acquis | COM | G6861F104 | $13.4M | 1,342,276 | 1.4% |
| Columbus Circle Cap Corp. I | COM | G2296A109 | $12.6M | 1,247,194 | 1.3% |
| Perimeter Acquisition Corp I | COM | G7010A129 | $12.2M | 1,202,619 | 1.3% |
| Ishares TR(MBB) | ETF | 464288588 | $11.8M | 124,000 | 1.2% |
| WEN Acquisition Corp | COM | G9R39C103 | $11.5M | 1,137,298 | 1.2% |
| Haymaker Acquisition Corp IV | COM | G4375F108 | $11.3M | 993,631 | 1.2% |
| Cyberark Software LTD | COM | M2682V108 | $11.0M | 22,800 | 1.2% |
| Fusemachines Inc(FUSE) | COM | 36118R103 | $10.8M | 891,930 | 1.1% |
| Aurora Innovation Inc | CONV | 90353TAR1 | $10.6M | 10,000,000 | 1.1% |
| Procap Acquisition Corp | COM | G7257A105 | $10.6M | 1,028,121 | 1.1% |
| Inflection PT Acquisition Co | COM | G47875102 | $10.4M | 1,036,232 | 1.1% |
| EQV Ventures AC Corp. II | COM | G3106Q110 | $10.0M | 1,000,000 | 1.1% |
| GSR IV Acquisition Corp | COM | G4R12K123 | $9.5M | 941,746 | 1.0% |
| Merus N V | COM | N5749R100 | $9.5M | 101,162 | 1.0% |
| Fifth ERA Acquisition Corp I | COM | G3415K101 | $9.3M | 919,800 | 1.0% |
| Real Asset Acquisition Corp | COM | G73944103 | $9.2M | 910,282 | 1.0% |
| Duke Energy Corp New | CONV | 26441CBY0 | $9.1M | 8,500,000 | 1.0% |
| Kochav Defense Acqui Co | COM | G5304D106 | $9.1M | 907,430 | 1.0% |
| Chegg Inc | CONV | 163092AF6 | $8.9M | 11,050,000 | 0.9% |
| Figx Cap Acquisition Corp. | COM | G3473K126 | $8.5M | 839,855 | 0.9% |
| Thayer Ventures ACQ Corp II | COM | G87890102 | $8.2M | 820,231 | 0.9% |
| OTG Acquisition Corp. I | COM | G6791A126 | $7.6M | 750,000 | 0.8% |
| Aldel Finl II Inc | COM | G01558108 | $7.3M | 699,150 | 0.8% |
| Churchill Capital Corp IX | COM | G21301109 | $7.0M | 668,024 | 0.7% |