Q3 2025 Holdings
Filed 2025-11-13 | 147 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Digital Acquisitn CL A ORD | USD CL A ORD SHS | G7515A103 | $30.6M | 2,999,466 | 6.0% |
| WEN Acquisition CL A ORD | COM CL A | G9R39C103 | $30.4M | 2,999,949 | 5.9% |
| M3 Brigade Acquisition V CL A ORD | CL A | G63212107 | $26.3M | 2,492,910 | 5.1% |
| Columbus Circle Capital I CL A ORD | SHS CL A | G2296A109 | $26.0M | 2,570,422 | 5.1% |
| Polibeli Group CL A ORD | CL A ORD SHS | G71604105 | $25.9M | 2,877,035 | 5.0% |
| Cantor Equity Partners II CL A ORD | CL A ORD SHS | G1827P106 | $25.6M | 2,440,394 | 5.0% |
| Aldel Financial II CL A ORD | CL A | G01558108 | $24.6M | 2,351,288 | 4.8% |
| Cantor Equity Partners I CL A ORD(CEPO) | SHS CL A | G1827K107 | $24.0M | 2,298,679 | 4.7% |
| Cantor Equity Partners III CL A ORD | SHS CL A | G1828A108 | $20.7M | 2,004,067 | 4.0% |
| Perimeter Acquisition CL A ORD | COM CL A | G7010A129 | $19.3M | 1,899,998 | 3.8% |
| Yorkville Acquisition CL A ORD | SHS CL A | G98659116 | $17.2M | 1,612,400 | 3.3% |
| Digital Asset Acquisition CL A ORD | SHS CL A | G2868C103 | $17.1M | 1,677,146 | 3.3% |
| Cohen Circle Acquisition II CL A ORD(COHN) | SHS CL A | G2254C121 | $17.0M | 1,675,436 | 3.3% |
| 1RT Acquisition CL A ORD | USD CL A ORD SHS | G6757R105 | $15.7M | 1,500,192 | 3.1% |
| Armada Acquisition II CL A ORD | COM CL A | G0R38G104 | $13.1M | 1,256,800 | 2.6% |
| GSR III Acquisition Corp ORD | CL A | G4R103107 | $12.8M | 1,231,259 | 2.5% |
| Cantor Equity Partners IV CL A ORD(CEPF) | SHS CL A | G1828E100 | $11.8M | 1,156,900 | 2.3% |
| Vine Hill Capital Investmen CL A ORD | ORD SHS CL A | G93Y09107 | $11.5M | 1,078,310 | 2.2% |
| Trailblazer Acquisition UNT | UNIT 08/21/2030 | G9009S129 | $9.6M | 942,237 | 1.9% |
| Strive CL A ORD | CL A COM | 862945102 | $9.3M | 3,703,704 | 1.8% |
| GSR IV Acquisition UNT | UNIT 08/22/2030 | G4R12K123 | $9.1M | 896,065 | 1.8% |
| HCM III Acquisition CL A ORD SHS | ORD SHS CL A | G4365E103 | $9.1M | 896,001 | 1.8% |
| American Exceptionalism ACQ CL A ORD | ORD CL A | G0273J101 | $7.7M | 700,000 | 1.5% |
| BTC Development UNT | UNIT 09/11/2030 | G0701G125 | $7.3M | 725,000 | 1.4% |
| Emmis Acquisition UNT | UNIT 09/12/2030 | G3037D121 | $6.2M | 625,000 | 1.2% |
| Starry SEA Acquisition UNT | UNIT 07/07/2030 | G8559L104 | $5.2M | 508,330 | 1.0% |
| 1RT Acquisition EQY Warrant | *W EXP 06/26/203 | G6757R113 | $4.9M | 429,348 | 1.0% |
| Bowen Acquisition ORD | SHS | G12729110 | $4.5M | 485,974 | 0.9% |
| Texas Ventures Acqstion III CL A ORD | USD CL A ORD SHS | G8772L105 | $4.2M | 391,667 | 0.8% |
| Quantumsphere Acquisition UNT | UNIT 07/30/2030 | G7387B122 | $4.1M | 400,707 | 0.8% |
| Futurecrest Acquisition UNT | UNIT 99/99/9999 | G3730U123 | $3.0M | 281,792 | 0.6% |
| Vine Hill Capital Invest EQY Warrant | *W EXP 07/01/203 | G93Y09115 | $2.9M | 1,842,149 | 0.6% |
| Trailblazer Merger ORD | CL A | 89278D109 | $2.5M | 217,972 | 0.5% |
| Kyivstar Group ORD(KYIV) | ORD SHS | G5331N101 | $2.4M | 193,949 | 0.5% |
| FST ORD | ORD SHS | G3R23E100 | $2.4M | 1,642,573 | 0.5% |
| Webull CL A ORD(BULL) | ORD SHS | G9572D103 | $2.2M | 150,000 | 0.4% |
| M3 Brigade Acquisition V EQY Warrant | *W EXP 99/99/999 | G63212115 | $2.0M | 1,653,188 | 0.4% |
| D Boral ARC Acquisition I CL A ORD | SHS CL A | G2616F101 | $2.0M | 201,548 | 0.4% |
| Kindly MD ORD(NAKA) | COM | 49457M106 | $2.0M | 1,856,226 | 0.4% |
| Columbus Circle Cptl I EQY Warrant | *W EXP 05/16/203 | G2296A117 | $1.9M | 1,616,811 | 0.4% |
| Republic Digital Acqustn EQY Warrant | *W EXP 05/01/203 | G7515A129 | $1.7M | 2,575,964 | 0.3% |
| Maywood Acquisition RTS | RIGHT 99/99/9999 | G6001J131 | $1.5M | 2,577,511 | 0.3% |
| Churchill Capital X EQY Warrant | *W EXP 05/14/203 | G2130T116 | $1.4M | 389,574 | 0.3% |
| CEA Industries ORD(BNC) | COM | 86887P309 | $1.4M | 173,268 | 0.3% |
| Texas Ventures Aqstn III EQY Warrant | *W EXP 04/23/203 | G8772L113 | $1.3M | 1,213,422 | 0.3% |
| WEN Acquisition EQY Warrant | *W EXP 99/99/999 | G9R39C111 | $1.3M | 2,189,699 | 0.2% |
| Aldel Financial II EQY Warrant | *W EXP 09/26/203 | G01558124 | $1.2M | 2,258,439 | 0.2% |
| Globa Terra Acquisition CL A ORD | CL A ORD SHS | G3933N116 | $1.2M | 120,896 | 0.2% |
| Haymaker Acquisition 4 EQY Warrant | *W EXP 05/31/202 | G4375F116 | $975.9K | 2,183,768 | 0.2% |
| Digital Asset ACQ EQY Warrant | *W EXP 04/01/203 | G2868C111 | $909.3K | 1,337,075 | 0.2% |