Q1 2025 Holdings
Filed 2025-05-15 | 115 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $5.3M | 493,508 | 2.4% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $5.9M | 526,535 | 2.7% |
| Bowen Acquisition Corp | SHS | G12729110 | $6.1M | 550,000 | 2.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.7M | 608,700 | 3.0% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $6.7M | 665,000 | 3.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.6M | 300,962 | 3.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $9.4M | 928,000 | 4.3% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $10.9M | 1,075,789 | 4.9% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $11.1M | 1,029,000 | 5.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.7M | 1,267,364 | 5.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $12.8M | 1,150,000 | 5.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $13.1M | 1,227,550 | 5.9% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $14.9M | 1,220,000 | 6.8% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $19.1M | 1,901,322 | 8.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $19.3M | 1,886,600 | 8.8% |