Q4 2025 Holdings
Filed 2026-02-17 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3-Brigade Acquisition V Corp | COM | G63212107 | $41.3M | 3,889,052 | 3.5% |
| Cantor Equity Partners I Inc(CEPO) | COM | G1827K107 | $30.7M | 2,949,729 | 2.6% |
| Armada Acquisition Corp II | COM | G0R38G104 | $30.5M | 2,974,719 | 2.5% |
| Republic Digital Acquisition Co | COM | G7515A103 | $30.1M | 2,970,000 | 2.5% |
| Cantor Equity Partners III Inc | COM | G1828A108 | $28.4M | 2,783,768 | 2.4% |
| Apex Treasury Corp | COM | G04104108 | $27.1M | 2,739,443 | 2.3% |
| Crane Harbor Acquisition Corp II(CR) | UNIT | G25014120 | $26.6M | 2,639,790 | 2.2% |
| Gores Holdings X Inc | COM | G4002F109 | $25.6M | 2,500,000 | 2.1% |
| Dynamix Corp | COM | G2949D104 | $25.5M | 2,473,400 | 2.1% |
| Invest Acquisition Corp | COM | G4923T105 | $24.0M | 2,000,000 | 2.0% |
| Cal Redwood Acquisition Corp | COM | G17564108 | $23.0M | 2,276,418 | 1.9% |
| ProCap Acquisition Corp | COM | G7257A105 | $22.5M | 2,220,025 | 1.9% |
| Trailblazer Acquisition Corp | COM | G9009S103 | $22.3M | 2,225,911 | 1.9% |
| Aurora Innovation Inc | CONV | 90353TAR1 | $21.9M | 22,500,000 | 1.8% |
| Cantor Equity Partners IV Inc(CEPF) | COM | G1828E100 | $21.8M | 2,122,416 | 1.8% |
| Cohen Circle Acquisition Corp II(COHN) | COM | G2254C121 | $21.6M | 2,112,489 | 1.8% |
| New America Acquisition I Corp | UNIT | 023634207 | $20.8M | 1,998,502 | 1.7% |
| Roman Dbdr Acquisition Corp II | COM | G7633M104 | $20.7M | 1,983,186 | 1.7% |
| Vendome Acquisition Corp I | COM | G9580A109 | $20.1M | 1,999,794 | 1.7% |
| D Boral ARC Acquisition I Corp | COM | G2616F101 | $19.3M | 1,928,291 | 1.6% |
| Dynamix Corp III | COM | G2949T109 | $19.3M | 1,950,914 | 1.6% |
| Rithm Acquisition Corp | COM | G75751100 | $18.5M | 1,783,286 | 1.6% |
| BTC Development Corp | COM | G0701G109 | $18.3M | 1,831,855 | 1.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $18.3M | 264,000 | 1.5% |
| Launch Two Acquisition Corp | COM | G5S87A105 | $16.7M | 1,597,699 | 1.4% |
| 1RT Acquisition Corp | COM | G6757R105 | $15.7M | 1,539,014 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.6M | 143,800 | 1.2% |
| HCM III Acquisition Corp | COM | G4365E103 | $14.6M | 1,451,075 | 1.2% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $14.0M | 146,600 | 1.2% |
| OTG Acquisition I Corp | COM | G6791A100 | $13.3M | 1,327,477 | 1.1% |
| Wen Acquisition Corp | COM | G9R39C103 | $12.4M | 1,231,370 | 1.0% |
| Oyster Enterprises II Acquisition Corp | COM | G6861F104 | $12.1M | 1,199,983 | 1.0% |
| Thayer Ventures Acquisition II Corp | COM | G87890102 | $11.8M | 1,166,559 | 1.0% |
| Siddhi Acquisition Corp | COM | G8118C124 | $11.7M | 1,134,312 | 1.0% |
| Hall Chadwick Acquisition Corp | UNIT | G42386121 | $11.6M | 1,153,708 | 1.0% |
| Cyberark Software Ltd | COM | M2682V108 | $11.5M | 25,770 | 1.0% |
| Cantor Equity Partners V Inc(CEPV) | COM | G1828S109 | $11.2M | 1,095,260 | 0.9% |
| Bain Cap GSS Invt Corp | COM | G0R78B106 | $11.2M | 1,109,000 | 0.9% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $11.0M | 288,692 | 0.9% |
| Churchill Capital Corp IX | COM | G21301109 | $10.1M | 949,652 | 0.8% |
| GSR IV Acquisition Corp | COM | G4R12K107 | $10.1M | 1,007,879 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0M | 134,196 | 0.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.6M | 133,000 | 0.8% |
| Figx Capital Acquisition Corp | COM | G3473K100 | $9.3M | 922,641 | 0.8% |
| EQV Ventures Acquisition Corp II | COM | G3106Q102 | $9.1M | 909,700 | 0.8% |
| Duke Energy Corp | CONV | 26441CBY0 | $8.8M | 8,500,000 | 0.7% |
| Fifth Era Acquisition Corp I | COM | G3415K101 | $8.7M | 843,998 | 0.7% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $8.4M | 347,000 | 0.7% |
| Aldel Financial II Inc | COM | G01558108 | $8.2M | 777,447 | 0.7% |
| Yorkville Acquisition Corp | COM | G98659116 | $8.1M | 803,822 | 0.7% |