Q2 2025 Holdings
Filed 2025-08-14 | 120 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $217.4K | 1,780,269 | 0.1% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $225.1K | 562,820 | 0.1% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $233.0K | 1,059,000 | 0.1% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $233.3K | 829,432 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $236.5K | 1,688,952 | 0.1% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $251.3K | 1,152,255 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $262.8K | 25,000 | 0.1% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $263.2K | 1,754,525 | 0.1% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $276.2K | 240,153 | 0.1% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $280.4K | 1,649,224 | 0.1% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $299.6K | 1,248,414 | 0.1% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $299.6K | 1,996,128 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $316.7K | 1,983,078 | 0.1% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $319.8K | 857,046 | 0.1% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $326.6K | 933,231 | 0.1% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $342.1K | 1,710,690 | 0.1% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $345.5K | 249,020 | 0.1% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $350.7K | 2,125,629 | 0.1% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $352.0K | 32,000 | 0.1% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $362.1K | 1,314,709 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $387.3K | 486,921 | 0.1% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $392.1K | 1,621,245 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $401.3K | 1,605,231 | 0.1% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $422.2K | 1,040,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $432.6K | 2,883,992 | 0.1% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $433.9K | 901,886 | 0.1% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $444.6K | 1,347,139 | 0.1% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $452.1K | 907,051 | 0.1% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $459.4K | 1,701,500 | 0.1% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $466.1K | 1,713,448 | 0.1% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $504.1K | 2,965,052 | 0.1% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $540.0K | 50,002 | 0.1% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $634.8K | 2,081,368 | 0.2% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $635.4K | 992,840 | 0.2% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $662.7K | 2,548,048 | 0.2% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $663.3K | 947,555 | 0.2% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $665.2K | 1,330,463 | 0.2% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $695.0K | 347,500 | 0.2% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $770.9K | 906,986 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $791.7K | 71,000 | 0.2% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $819.0K | 2,925,000 | 0.2% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $925.3K | 1,779,332 | 0.2% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $944.6K | 1,085,738 | 0.2% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.4M | 2,096,581 | 0.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.6M | 217,972 | 0.7% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $2.7M | 1,616,810 | 0.7% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.7M | 250,000 | 0.7% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $2.9M | 1,653,188 | 0.7% |
| FST Corp. | ORD SHS | G3R23E100 | $2.9M | 1,642,573 | 0.8% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $3.0M | 433,553 | 0.8% |