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 |
|---|---|---|---|---|---|
| IB Acquisition RTS(IBACR) | RIGHT 03/28/2026 | 44934N116 | $8.4K | 100,000 | 0.0% |
| EGH Acquisition RTS | RIGHT 05/08/2025 | G2946P118 | $12.1K | 57,784 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $15.8K | 107,948 | 0.0% |
| Able View Global EQY Warrant | *W EXP 08/18/202 | G1149B116 | $16.6K | 521,828 | 0.0% |
| Horizon Space Acqsiton I EQY Warrant | *W EXP 12/27/202 | G4619M117 | $18.8K | 321,694 | 0.0% |
| Axiom Intelligence Acquisition RTS | RIGHT 06/10/2030 | G0750N112 | $21.8K | 136,459 | 0.0% |
| CAL Redwood Acquisition RTS | RIGHT 05/15/2030 | G17564116 | $27.1K | 123,244 | 0.0% |
| Psyence Biomedical EQY Warrant(PBMWW) | *W EXP 01/25/202 | 74449F118 | $29.0K | 1,150,000 | 0.0% |
| Oyster Enterprises II Acquisitn RTS | RIGHT 05/22/2030 | G6861F138 | $31.2K | 183,262 | 0.0% |
| Quantumsphere Acquisition RTS | RIGHT 08/06/2030 | G7387B114 | $31.8K | 167,500 | 0.0% |
| CEA Industries EQY Warrant(BNCWW) | *W EXP 02/11/202 | 86887P119 | $32.0K | 200,000 | 0.0% |
| OAK Woods Acquisition EQY Warrant(OAKUW) | *W EXP 99/99/999 | 67190B112 | $34.3K | 721,255 | 0.0% |
| Alphatime Acquisition EQY Warrant | *W EXP 03/01/202 | G0223V121 | $34.8K | 488,400 | 0.0% |
| Fact II Acquisition EQY Warrant | *W EXP 11/26/203 | G32901129 | $40.6K | 145,086 | 0.0% |
| Thayer Ventures Acquisition II RTS | RIGHT 05/15/2030 | G87890110 | $42.9K | 252,000 | 0.0% |
| Siddhi Acquisition RTS | RIGHT 09/15/2029 | G8118C116 | $43.7K | 208,079 | 0.0% |
| Copley Acquisition EQY Warrant | *W EXP 99/99/999 | G24243126 | $51.9K | 258,512 | 0.0% |
| Quetta Acquisition RTS(QETAR) | RIGHT 99/99/9999 | 74841A113 | $63.9K | 32,294 | 0.0% |
| Newhold Investment III EQY Warrant | *W EXP 01/30/203 | G6486E110 | $72.2K | 200,516 | 0.0% |
| Iron Horse Acquisitions RTS | RIGHT 99/99/9999 | 462837121 | $73.4K | 100,000 | 0.0% |
| Generation Essentils EQY Warrant | *W EXP 02/15/202 | G38268119 | $75.2K | 574,333 | 0.0% |
| Wintergreen Acquisition RTS | RIGHT 99/99/9999 | G9717M117 | $78.3K | 489,200 | 0.0% |
| Lakeshore Acquisition III RTS | RIGHT 08/01/2026 | G5353S137 | $91.8K | 450,000 | 0.0% |
| Namib Minerals EQY Warrant | *W EXP 06/05/203 | G63638111 | $100.0K | 714,000 | 0.0% |
| Columbus Acquisition RTS | RIGHT 09/30/2025 | G2295P115 | $102.2K | 567,499 | 0.0% |
| Horizon Space Acquisition II RTS | RIGHT 03/30/2026 | G4627B111 | $102.2K | 680,699 | 0.0% |
| Bayview Acquisition RTS(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $104.2K | 650,989 | 0.0% |
| RF Acquisition II RTS | RIGHT 05/01/2026 | G75389117 | $104.2K | 1,300,422 | 0.0% |
| Inflection Point Acquisition III RTS | RIGHT 04/25/2030 | G47875110 | $110.0K | 250,000 | 0.0% |
| New Providnc Acqustn III EQY Warrant | *W EXP 04/24/203 | G6476A110 | $124.5K | 289,569 | 0.0% |
| Artius II Acquisition RTS | RIGHT 11/27/2029 | G0509J123 | $125.6K | 523,500 | 0.0% |
| Launch Two Acquisition EQY Warrant | *W EXP 10/09/202 | G5S87A113 | $133.8K | 361,752 | 0.0% |
| Pantages Capital Acquisition RTS | RIGHT 11/15/2029 | G8089R118 | $139.3K | 696,325 | 0.0% |
| Andretti Acquisition II EQY Warrant | *W EXP 06/01/203 | G26745128 | $141.6K | 707,985 | 0.0% |
| A Paradise Acquisition RTS | RIGHT 07/29/2025 | G04819119 | $143.4K | 924,600 | 0.0% |
| Dune Acquisition EQY Warrant | *W EXP 04/04/203 | G2867S117 | $143.7K | 683,172 | 0.0% |
| Hennessy Capital Investment VII RTS | RIGHT 01/17/2030 | G4405D115 | $149.3K | 552,800 | 0.0% |
| YHN Acquisition I RTS | RIGHT 08/15/2029 | G1514D127 | $172.8K | 1,124,519 | 0.0% |
| Co2 Energy Transition RTS(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $179.7K | 748,780 | 0.0% |
| Future Vision II Acquisition RTS | RIGHT 06/29/2029 | G37068114 | $179.9K | 1,000,000 | 0.0% |
| Cayson Acquisition RTS | RIGHT 99/99/9999 | G1993W117 | $180.9K | 1,010,547 | 0.0% |
| Ribbon Acquisition RTS | RIGHT 12/31/2026 | G7552W117 | $188.5K | 856,615 | 0.0% |
| UY Scuti Acquisition RTS | RIGHT 03/03/2030 | G93Y0A112 | $202.9K | 751,472 | 0.0% |
| Globa Terra Acquisition EQY Warrant | *W EXP 06/17/203 | G3933N124 | $204.5K | 1,410,436 | 0.0% |
| Rising Dragon Acquisition RTS | RIGHT 11/15/2028 | G7576K115 | $205.2K | 1,208,200 | 0.0% |
| Procap Acquisition EQY Warrant | *W EXP 05/16/203 | G7257A121 | $210.8K | 324,382 | 0.0% |
| HCM III Acquisition Warrants | *W EXP 07/23/203 | G4365E111 | $211.3K | 298,667 | 0.0% |
| Trailblazer Merger RTS(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $214.3K | 857,046 | 0.0% |
| A Spac III Acquisition RTS | RIGHT 01/02/2026 | G0544A145 | $217.2K | 1,139,500 | 0.0% |
| Fifth ERA Acquisition I RTS | RIGHT 02/21/2030 | G3415K135 | $219.8K | 829,432 | 0.0% |