Q1 2025 Holdings
Filed 2025-05-15 | 115 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $19.3M | 1,886,600 | 8.8% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $19.1M | 1,901,322 | 8.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $14.9M | 1,220,000 | 6.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $13.1M | 1,227,550 | 5.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $12.8M | 1,150,000 | 5.8% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.7M | 1,267,364 | 5.8% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $11.1M | 1,029,000 | 5.0% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $10.9M | 1,075,789 | 4.9% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $9.4M | 928,000 | 4.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.6M | 300,962 | 3.5% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $6.7M | 665,000 | 3.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.7M | 608,700 | 3.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $6.1M | 550,000 | 2.8% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $5.9M | 526,535 | 2.7% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $5.3M | 493,508 | 2.4% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.1M | 502,500 | 2.3% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $4.9M | 445,618 | 2.2% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.6M | 393,398 | 2.1% |
| Aldel Finl II Inc | CL A | G01558108 | $4.3M | 429,051 | 2.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.3M | 398,702 | 2.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.3M | 718,474 | 1.9% |
| FST Corp. | ORD SHS | G3R23E100 | $3.4M | 1,642,573 | 1.5% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 217,972 | 1.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.9M | 160,001 | 0.9% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.6M | 150,000 | 0.7% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.4M | 118,000 | 0.6% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.2M | 100,000 | 0.5% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $1.1M | 175,000 | 0.5% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.1M | 523,424 | 0.5% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $767.7K | 2,558,992 | 0.3% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $643.8K | 2,575,000 | 0.3% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $630.6K | 350,356 | 0.3% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $552.2K | 3,451,484 | 0.3% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $449.4K | 1,248,414 | 0.2% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $411.2K | 1,713,448 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $401.9K | 33,798 | 0.2% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $398.8K | 613,581 | 0.2% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $381.2K | 2,070,452 | 0.2% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $373.5K | 249,020 | 0.2% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $367.3K | 1,413,145 | 0.2% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $366.6K | 1,145,490 | 0.2% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $359.3K | 1,996,128 | 0.2% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $357.0K | 242,855 | 0.2% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $335.8K | 1,399,224 | 0.2% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $328.0K | 32,000 | 0.1% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $317.4K | 1,094,546 | 0.1% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $310.1K | 1,033,613 | 0.1% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $299.6K | 1,152,255 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $296.1K | 1,839,232 | 0.1% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $275.2K | 1,738,269 | 0.1% |