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 |
|---|---|---|---|---|---|
| Legato Merger EQY Warrant | *W EXP 05/08/203 | G5451A111 | $227.8K | 607,619 | 0.0% |
| Nabors Energy Transition EQY Warrant | *W EXP 09/01/202 | G6363K114 | $252.5K | 901,886 | 0.0% |
| Eureka Acquisition RTS | RIGHT 01/03/2026 | G32168125 | $254.2K | 1,059,000 | 0.0% |
| DT Cloud Star Acquisition RTS | RIGHT 07/09/2029 | G2853N114 | $267.0K | 1,780,269 | 0.1% |
| Globa Terra Acquisition RTS | RIGHT 06/17/2030 | G3933N132 | $278.7K | 1,858,183 | 0.1% |
| Horizon Space Acquisition I RTS | RIGHT 12/27/2024 | G4619M125 | $280.7K | 1,754,525 | 0.1% |
| Alphatime Acquisition RTS | RIGHT 03/01/2028 | G0223V139 | $283.9K | 1,000,000 | 0.1% |
| OAK Woods Acquisition RTS(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $288.1K | 1,152,255 | 0.1% |
| Pyrophyte Acquisition II EQY Warrant | *W EXP 07/30/203 | G7309T110 | $290.2K | 829,097 | 0.1% |
| Classover Holdings CL B ORD(KIDZ) | COM CL B | 182744102 | $292.4K | 241,621 | 0.1% |
| DT Cloud Acquisition RTS | RIGHT 02/14/2029 | G28524133 | $296.9K | 1,649,224 | 0.1% |
| K&F Growth Acquisition II RTS | RIGHT 08/29/2031 | G52258129 | $297.5K | 1,983,078 | 0.1% |
| Flag Ship Acquisition RTS | RIGHT 03/31/2026 | G3530C117 | $300.6K | 1,669,823 | 0.1% |
| Silver Pegasus Acquisition RTS | RIGHT 06/26/2030 | G8192J136 | $311.7K | 1,246,847 | 0.1% |
| Soulpower Acquisition RTS | RIGHT 99/99/9999 | G82745137 | $325.0K | 1,710,690 | 0.1% |
| Drugs Made in America Acqusition RTS | RIGHT 10/15/2029 | G2847J112 | $326.1K | 1,500,000 | 0.1% |
| Rain Enhance Tech Holdco CL A ORD(RAIN) | CL A | 75080J103 | $331.8K | 60,000 | 0.1% |
| GP ACT III Acquisition EQY Warrant | *W EXP 05/13/202 | G4035N129 | $350.3K | 1,347,139 | 0.1% |
| Gigcapital7 EQY Warrant | *W EXP 08/29/202 | G38648120 | $361.9K | 804,228 | 0.1% |
| Aimei Health Technology RTS | RIGHT 11/17/2028 | G01341133 | $399.5K | 1,248,414 | 0.1% |
| Vendome Acquisition I EQY Warrant | *W EXP 02/18/202 | G9580A117 | $402.6K | 1,993,190 | 0.1% |
| Black Hawk Acquisition RTS | RIGHT 06/20/2025 | G1148A119 | $423.3K | 249,020 | 0.1% |
| NMP Acquisition RTS | RIGHT 06/27/2030 | G6375X112 | $426.8K | 2,032,570 | 0.1% |
| FG Merger II RTS(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $434.9K | 1,035,520 | 0.1% |
| Berto Acquisition EQY Warrant | *W EXP 05/01/203 | G1051H119 | $435.1K | 649,422 | 0.1% |
| Armada Acquisition EQY Warrant | *W EXP 05/21/203 | G0R38G112 | $457.0K | 481,108 | 0.1% |
| Mountain Lake Acquisition RTS | RIGHT 11/15/2028 | G6301B127 | $457.8K | 3,049,749 | 0.1% |
| Live OAK Acquisition V EQY Warrant | *W EXP 99/99/999 | G5509P110 | $459.6K | 947,455 | 0.1% |
| Tavia Acquisition RTS | RIGHT 11/26/2029 | G86880146 | $467.4K | 2,125,629 | 0.1% |
| Cohen Circle Acquistn II EQY Warrant(COHN) | *W EXP 07/01/203 | G2254C113 | $471.6K | 589,555 | 0.1% |
| Charlton Aria Acquisition RTS | RIGHT 12/31/2026 | G9877L115 | $494.7K | 2,310,728 | 0.1% |
| Dynamix EQY Warrant | *W EXP 10/25/202 | G2949D112 | $527.5K | 250,000 | 0.1% |
| Crane Harbor Acquisition RTS(CR) | RIGHT 04/17/2030 | G24979117 | $542.2K | 1,749,000 | 0.1% |
| Kochav Defense Acquisition RTS | RIGHT 05/21/2030 | G5304D114 | $549.8K | 2,499,083 | 0.1% |
| Agriculture and NAT S AQ EQY Warrant | *W EXP 10/01/202 | G0131Y118 | $584.2K | 2,883,992 | 0.1% |
| D Boral ARC Acquisitin I EQY Warrant | *W EXP 07/23/203 | G2616F119 | $587.5K | 2,671,454 | 0.1% |
| Archimedes TC SC Ptns II EQY Warrant | *W EXP 10/15/202 | G04537125 | $623.4K | 1,684,715 | 0.1% |
| Yorkville Acquisition EQY Warrant | *W EXP 06/06/203 | G98659124 | $625.2K | 521,035 | 0.1% |
| Bleichroeder Acquisition RTS | RIGHT 11/04/2026 | G1169T138 | $634.6K | 933,231 | 0.1% |
| Roman Dbdr Acquisitin II EQY Warrant | *W EXP 10/31/203 | G7633M112 | $686.3K | 1,333,163 | 0.1% |
| Perimeter Acquisition I EQY Warrant | *W EXP 05/13/203 | G7010A111 | $693.7K | 1,156,083 | 0.1% |
| Quartzsea Acquisition RTS | RIGHT 02/18/2030 | G7314B120 | $731.8K | 2,548,048 | 0.1% |
| Range Capital Acquisition RTS | RIGHT 99/99/9999 | G7375C116 | $754.5K | 1,605,231 | 0.1% |
| Alphavest Acquisition ORD | ORDINARY SHARES | G0283A108 | $761.5K | 59,400 | 0.1% |
| Bayview Acquisition CL A ORD(BAYA) | ORD SHS | 07323B100 | $814.6K | 70,955 | 0.2% |
| Jackson Acquisition RTS | RIGHT 99/99/9999 | G4992A136 | $816.8K | 3,025,000 | 0.2% |
| ESH Acquisition RTS(ESHAR) | RIGHT 99/99/9999 | 296424112 | $837.0K | 3,761,795 | 0.2% |
| Digital Asset ACQ EQY Warrant | *W EXP 04/01/203 | G2868C111 | $909.3K | 1,337,075 | 0.2% |
| Haymaker Acquisition 4 EQY Warrant | *W EXP 05/31/202 | G4375F116 | $975.9K | 2,183,768 | 0.2% |
| Globa Terra Acquisition CL A ORD | CL A ORD SHS | G3933N116 | $1.2M | 120,896 | 0.2% |