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 |
|---|---|---|---|---|---|
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $148.0K | 689,580 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $149.3K | 298,667 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $149.6K | 498,658 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $152.5K | 301,769 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $156.1K | 1,300,422 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $165.5K | 748,780 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $172.1K | 1,124,519 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $177.3K | 1,410,436 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $183.6K | 382,523 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $184.5K | 450,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $186.4K | 683,172 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $188.5K | 856,615 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $190.4K | 346,187 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $195.8K | 581,997 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $202.1K | 751,472 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $202.9K | 702,985 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $207.9K | 857,046 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $208.8K | 993,926 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $216.5K | 1,139,463 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $230.3K | 825,362 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $230.4K | 1,010,547 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $244.9K | 1,272,804 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $246.3K | 1,892,896 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $249.1K | 429,348 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $249.2K | 1,780,269 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $254.4K | 462,600 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $260.5K | 521,035 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $281.0K | 1,500,000 | 0.1% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $287.8K | 1,152,255 | 0.1% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $290.0K | 1,208,200 | 0.1% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $299.2K | 1,246,847 | 0.1% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $303.7K | 1,735,690 | 0.1% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $323.7K | 249,020 | 0.1% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $324.8K | 1,804,276 | 0.1% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $329.2K | 802,903 | 0.1% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $331.7K | 829,432 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $344.3K | 30,253 | 0.1% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $346.4K | 1,247,349 | 0.1% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $350.4K | 60,000 | 0.1% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $366.0K | 1,669,823 | 0.1% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $391.2K | 39,554 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $403.7K | 3,105,167 | 0.1% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $407.6K | 1,089,365 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $412.6K | 1,115,008 | 0.1% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $415.6K | 1,038,991 | 0.1% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $438.8K | 2,310,728 | 0.1% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $441.4K | 1,637,305 | 0.1% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $447.4K | 2,225,732 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $447.9K | 639,955 | 0.1% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $455.0K | 1,378,703 | 0.1% |