Q4 2025 Holdings
Filed 2026-02-13 | 180 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polibeli Group LTD | CL A ORD SHS | G71604105 | $31.5M | 2,876,508 | 5.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $27.5M | 2,440,394 | 5.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $27.0M | 2,555,739 | 5.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $25.8M | 2,479,306 | 4.7% |
| Aldel Finl II Inc | CL A | G01558108 | $24.7M | 2,351,288 | 4.5% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $23.6M | 2,300,498 | 4.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $23.4M | 2,168,279 | 4.3% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $23.3M | 2,299,466 | 4.3% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $21.1M | 1,962,105 | 3.9% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $18.4M | 1,820,449 | 3.4% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $17.8M | 1,722,800 | 3.3% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $17.2M | 1,675,436 | 3.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $16.4M | 1,619,038 | 3.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $15.3M | 1,500,192 | 2.8% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $14.6M | 1,443,900 | 2.7% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $12.5M | 1,211,900 | 2.3% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $11.4M | 1,066,667 | 2.1% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $10.2M | 955,646 | 1.9% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.1M | 886,000 | 1.8% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $10.1M | 1,000,000 | 1.8% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $9.6M | 950,400 | 1.8% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $9.3M | 918,066 | 1.7% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $8.9M | 884,472 | 1.6% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.7M | 750,000 | 1.4% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $7.7M | 768,456 | 1.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.0M | 671,465 | 1.3% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $6.7M | 666,903 | 1.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $6.0M | 3,895,070 | 1.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $5.8M | 557,800 | 1.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $5.6M | 542,037 | 1.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.3M | 500,000 | 1.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $4.8M | 2,671,882 | 0.9% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $4.2M | 423,280 | 0.8% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $3.3M | 318,600 | 0.6% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $3.1M | 303,470 | 0.6% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $2.9M | 290,902 | 0.5% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.8M | 281,788 | 0.5% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $2.5M | 3,156,976 | 0.5% |
| FST Corp. | ORD SHS | G3R23E100 | $2.3M | 1,642,573 | 0.4% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $2.1M | 163,449 | 0.4% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $2.1M | 2,614,444 | 0.4% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $2.0M | 2,029,887 | 0.4% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $1.8M | 181,366 | 0.3% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $1.5M | 2,751,429 | 0.3% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.5M | 2,575,964 | 0.3% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.4M | 1,653,188 | 0.3% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $1.3M | 132,789 | 0.2% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $1.3M | 4,216,800 | 0.2% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $1.3M | 1,413,422 | 0.2% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $1.2M | 120,896 | 0.2% |