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 |
|---|---|---|---|---|---|
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.0M | 378,033 | 1.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.2M | 379,209 | 1.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $4.5M | 377,650 | 1.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $5.1M | 485,974 | 1.3% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $6.1M | 569,831 | 1.6% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $11.7M | 1,120,945 | 3.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $11.9M | 1,109,760 | 3.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $14.4M | 1,365,985 | 3.7% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $14.7M | 1,310,038 | 3.8% |
| Aldel Finl II Inc | CL A | G01558108 | $16.5M | 1,569,290 | 4.3% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $19.1M | 1,852,898 | 4.9% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $19.3M | 1,899,998 | 5.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $19.4M | 1,810,211 | 5.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $24.3M | 2,204,344 | 6.3% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $26.1M | 2,544,632 | 6.8% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $26.9M | 2,999,709 | 7.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $27.3M | 2,570,422 | 7.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $27.4M | 2,298,679 | 7.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $28.8M | 2,552,549 | 7.5% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $31.7M | 2,999,951 | 8.2% |