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 |
|---|---|---|---|---|---|
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $5.2K | 421,359 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.6K | 243,070 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $5.7K | 321,694 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $7.5K | 100,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $8.4K | 488,400 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $11.1K | 398,366 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $11.3K | 50,005 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $14.5K | 542,413 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $18.3K | 47,500 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $19.4K | 1,150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $25.2K | 721,255 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $28.8K | 130,826 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $30.8K | 145,086 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $33.4K | 138,000 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $50.0K | 173,857 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $51.0K | 250,000 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $53.3K | 32,294 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $55.7K | 371,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $60.3K | 630,244 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $68.1K | 331,800 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $87.4K | 150,000 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $88.6K | 680,699 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $90.8K | 567,499 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $92.7K | 1,158,422 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $97.2K | 540,198 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $98.2K | 818,500 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $109.6K | 1,385,576 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $116.9K | 389,500 | 0.1% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $118.3K | 657,799 | 0.1% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $118.8K | 60,000 | 0.1% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $122.1K | 650,989 | 0.1% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $125.7K | 575,619 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $125.8K | 784,022 | 0.1% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $131.9K | 748,555 | 0.1% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $140.7K | 485,014 | 0.1% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $142.5K | 750,000 | 0.1% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $146.3K | 1,124,519 | 0.1% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $153.9K | 850,000 | 0.1% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $156.3K | 1,263,548 | 0.1% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $156.6K | 1,010,547 | 0.1% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $157.9K | 1,139,500 | 0.1% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $160.0K | 1,000,000 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $163.8K | 1,688,952 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $170.4K | 1,721,456 | 0.1% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $173.7K | 774,551 | 0.1% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $174.1K | 696,325 | 0.1% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $174.7K | 1,127,000 | 0.1% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $175.2K | 1,168,329 | 0.1% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $177.4K | 2,087,258 | 0.1% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $193.3K | 1,208,200 | 0.1% |