Q2 2025 Holdings
Filed 2025-08-14 | 120 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $31.7M | 2,999,951 | 8.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $28.8M | 2,552,549 | 7.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $27.4M | 2,298,679 | 7.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $27.3M | 2,570,422 | 7.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $26.9M | 2,999,709 | 7.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $26.1M | 2,544,632 | 6.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $24.3M | 2,204,344 | 6.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $19.4M | 1,810,211 | 5.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $19.3M | 1,899,998 | 5.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $19.1M | 1,852,898 | 4.9% |
| Aldel Finl II Inc | CL A | G01558108 | $16.5M | 1,569,290 | 4.3% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $14.7M | 1,310,038 | 3.8% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $14.4M | 1,365,985 | 3.7% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $11.9M | 1,109,760 | 3.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $11.7M | 1,120,945 | 3.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $6.1M | 569,831 | 1.6% |
| Bowen Acquisition Corp | SHS | G12729110 | $5.1M | 485,974 | 1.3% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $4.5M | 377,650 | 1.2% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.2M | 379,209 | 1.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.0M | 378,033 | 1.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $3.0M | 433,553 | 0.8% |
| FST Corp. | ORD SHS | G3R23E100 | $2.9M | 1,642,573 | 0.8% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $2.9M | 1,653,188 | 0.7% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.7M | 250,000 | 0.7% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $2.7M | 1,616,810 | 0.7% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.6M | 217,972 | 0.7% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.4M | 2,096,581 | 0.4% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $944.6K | 1,085,738 | 0.2% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $925.3K | 1,779,332 | 0.2% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $819.0K | 2,925,000 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $791.7K | 71,000 | 0.2% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $770.9K | 906,986 | 0.2% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $695.0K | 347,500 | 0.2% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $665.2K | 1,330,463 | 0.2% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $663.3K | 947,555 | 0.2% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $662.7K | 2,548,048 | 0.2% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $635.4K | 992,840 | 0.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $634.8K | 2,081,368 | 0.2% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $540.0K | 50,002 | 0.1% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $504.1K | 2,965,052 | 0.1% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $466.1K | 1,713,448 | 0.1% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $459.4K | 1,701,500 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $452.1K | 907,051 | 0.1% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $444.6K | 1,347,139 | 0.1% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $433.9K | 901,886 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $432.6K | 2,883,992 | 0.1% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $422.2K | 1,040,000 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $401.3K | 1,605,231 | 0.1% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $392.1K | 1,621,245 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $387.3K | 486,921 | 0.1% |