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 |
|---|---|---|---|---|---|
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $2.8K | 107,948 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $7.0K | 50,000 | 0.0% |
| Westin Acquisition Corp | RIGHT 08/04/2030 | G9584S114 | $7.1K | 39,554 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $7.8K | 100,000 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $11.1K | 200,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $14.4K | 57,784 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $15.0K | 521,828 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $16.3K | 50,900 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $17.5K | 50,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $21.3K | 1,150,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $21.7K | 721,255 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $23.9K | 177,150 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $29.3K | 15,000 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 03/30/2026 | G4330A111 | $33.1K | 300,717 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $42.1K | 53,255 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $43.0K | 241,621 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $43.5K | 272,177 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $47.1K | 120,833 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $47.9K | 301,353 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $50.8K | 145,086 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $51.4K | 70,447 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $52.0K | 208,079 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $52.9K | 252,000 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $53.6K | 714,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $58.3K | 258,512 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $58.5K | 668,250 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $63.4K | 97,167 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 99/99/9999 | 74841A113 | $65.9K | 32,294 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $73.4K | 489,200 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $80.0K | 615,891 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $84.2K | 200,516 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $86.2K | 574,333 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $86.2K | 680,699 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $87.4K | 273,012 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $87.7K | 213,987 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $94.5K | 250,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $97.3K | 463,259 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $99.8K | 312,026 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $104.2K | 181,249 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $113.0K | 450,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $120.4K | 324,382 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $128.6K | 650,989 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $129.3K | 272,310 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $129.4K | 361,752 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $130.3K | 1,000,000 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $139.4K | 696,325 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $141.1K | 705,326 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $141.8K | 545,276 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $145.6K | 961,111 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $147.4K | 455,131 | 0.0% |