Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $36.2M | 74,990 | 18.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.6M | 137,732 | 13.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.2M | 349,526 | 11.2% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $11.0M | 1,035,316 | 5.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.7M | 514,233 | 4.4% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $8.0M | 40,000 | 4.0% |
| Merus N V | COM | N5749R100 | $7.9M | 83,728 | 4.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $7.1M | 674,754 | 3.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $7.0M | 458,068 | 3.5% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $6.9M | 683,900 | 3.5% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $6.8M | 644,321 | 3.4% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $5.3M | 528,742 | 2.7% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $5.2M | 523,200 | 2.6% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $5.1M | 500,000 | 2.5% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $4.2M | 362,534 | 2.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.0M | 379,121 | 2.0% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $4.0M | 396,557 | 2.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $3.8M | 380,568 | 1.9% |
| Pelican Acquisition Corp | SHS | G6993G103 | $3.3M | 324,747 | 1.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.7M | 242,700 | 1.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6M | 95,037 | 1.3% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.6M | 253,545 | 1.3% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $2.0M | 200,000 | 1.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $422.8K | 40,000 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $385.5K | 741,376 | 0.2% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $269.2K | 244,762 | 0.1% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $246.4K | 1,181,391 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $235.6K | 501,367 | 0.1% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $219.8K | 231,385 | 0.1% |
| Merus N VPut | COM | N5749R100 | $188.3K | 2,000 | 0.1% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $181.5K | 151,291 | 0.1% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $164.1K | 607,908 | 0.1% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $150.0K | 250,000 | 0.1% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $144.5K | 192,624 | 0.1% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $100.6K | 154,807 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $95.3K | 635,555 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $93.8K | 252,676 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $85.2K | 355,203 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $83.7K | 380,552 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $80.1K | 400,320 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $80.0K | 50,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $76.8K | 247,870 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $71.1K | 353,910 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $67.8K | 322,642 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $56.0K | 350,000 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $52.1K | 104,116 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $38.5K | 459,411 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $38.2K | 86,895 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $34.8K | 215,371 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $32.2K | 47,423 | 0.0% |