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 |
|---|---|---|---|---|---|
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $488.7K | 2,125,629 | 0.1% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $510.1K | 2,548,048 | 0.1% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $512.5K | 250,000 | 0.1% |
| Vendome Acquisition Corp I | *W EXP 02/18/202 | G9580A117 | $547.1K | 1,993,190 | 0.1% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $567.5K | 810,776 | 0.1% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $595.8K | 2,383,092 | 0.1% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $623.4K | 1,484,335 | 0.1% |
| Inflection Point Acquisition | RIGHT 11/04/2026 | G1169T138 | $632.1K | 860,000 | 0.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $657.1K | 61,587 | 0.1% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $704.6K | 791,635 | 0.1% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $705.1K | 2,937,896 | 0.1% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $710.4K | 201,250 | 0.1% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $711.1K | 2,291,633 | 0.1% |
| Eureka Acquisition Corp | RIGHT 07/03/2026 | G32168125 | $717.8K | 1,889,075 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $745.4K | 122,000 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $745.8K | 1,657,380 | 0.1% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $773.0K | 167,311 | 0.1% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $779.7K | 3,118,861 | 0.1% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $798.2K | 3,325,766 | 0.1% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $822.2K | 1,161,751 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $842.9K | 70,955 | 0.2% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $922.9K | 2,883,992 | 0.2% |
| ESH Acquisition Corp(ESHAR) | RIGHT 06/13/2028 | 296424112 | $940.4K | 3,761,795 | 0.2% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $952.5K | 1,734,715 | 0.2% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $1.0M | 422,755 | 0.2% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $1.0M | 100,000 | 0.2% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $1.1M | 2,912,113 | 0.2% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $1.1M | 2,000,000 | 0.2% |
| AMC Robotics Corp(AMCI) | COM SHS | 001661107 | $1.1M | 141,019 | 0.2% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $1.1M | 1,835,778 | 0.2% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $1.2M | 120,896 | 0.2% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $1.3M | 1,413,422 | 0.2% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $1.3M | 4,216,800 | 0.2% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $1.3M | 132,789 | 0.2% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.4M | 1,653,188 | 0.3% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.5M | 2,575,964 | 0.3% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $1.5M | 2,751,429 | 0.3% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $1.8M | 181,366 | 0.3% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $2.0M | 2,029,887 | 0.4% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $2.1M | 2,614,444 | 0.4% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $2.1M | 163,449 | 0.4% |
| FST Corp. | ORD SHS | G3R23E100 | $2.3M | 1,642,573 | 0.4% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $2.5M | 3,156,976 | 0.5% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.8M | 281,788 | 0.5% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $2.9M | 290,902 | 0.5% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $3.1M | 303,470 | 0.6% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $3.3M | 318,600 | 0.6% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $4.2M | 423,280 | 0.8% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $4.8M | 2,671,882 | 0.9% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.3M | 500,000 | 1.0% |