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 |
|---|---|---|---|---|---|
| Scage Future | *W EXP 05/15/203 | G7840J118 | $1.2K | 15,500 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $4.1K | 100,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $9.4K | 398,366 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $10.4K | 17,600 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $12.1K | 521,828 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $12.9K | 321,694 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $14.7K | 67,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $17.1K | 488,400 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $23.3K | 1,150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $24.7K | 721,255 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $33.2K | 243,394 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $34.9K | 47,500 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $37.8K | 32,294 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $39.9K | 145,086 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $43.3K | 258,512 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $47.9K | 208,079 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $58.1K | 331,800 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $61.7K | 540,198 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $66.0K | 200,000 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 04/30/2025 | G5353S137 | $70.0K | 350,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $76.5K | 1,158,422 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $95.3K | 680,699 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $99.5K | 250,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $104.5K | 567,499 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $107.9K | 276,821 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $108.5K | 173,632 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $125.6K | 523,500 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $126.7K | 804,333 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $126.9K | 634,550 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $129.8K | 683,172 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $139.2K | 714,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $141.5K | 1,010,547 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $141.6K | 707,985 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $151.9K | 361,752 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $153.2K | 696,325 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $153.4K | 2,087,258 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $153.5K | 607,619 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $170.7K | 15,949 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $177.4K | 856,615 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $180.3K | 1,500,000 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $183.3K | 1,124,519 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $183.8K | 1,208,200 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $188.8K | 650,989 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $190.0K | 1,000,000 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $193.7K | 1,139,500 | 0.1% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $196.8K | 655,998 | 0.1% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $199.2K | 686,991 | 0.1% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $213.2K | 56,858 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $214.8K | 1,076,122 | 0.1% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $216.9K | 1,669,823 | 0.1% |