Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $37.1M | 498,125 | 14.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.3M | 347,400 | 13.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.5M | 116,000 | 12.9% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $22.1M | 100,000 | 8.5% |
| Cyberark Software LTD | SHS | M2682V108 | $18.3M | 41,115 | 7.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $17.5M | 242,436 | 6.7% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $12.3M | 1,215,386 | 4.7% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $8.8M | 816,410 | 3.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.4M | 762,926 | 3.2% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $7.6M | 733,520 | 2.9% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.1M | 675,637 | 2.7% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $7.1M | 660,566 | 2.7% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $6.8M | 657,592 | 2.6% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.7M | 565,461 | 2.2% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $5.3M | 524,380 | 2.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $4.9M | 480,888 | 1.9% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $4.3M | 436,652 | 1.7% |
| Pelican Acquisition Corp | SHS | G6993G103 | $3.9M | 379,902 | 1.5% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $3.6M | 351,374 | 1.4% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.8M | 270,437 | 1.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.5M | 199,480 | 1.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $2.1M | 209,750 | 0.8% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $257.5K | 286,072 | 0.1% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $239.8K | 1,181,391 | 0.1% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $226.3K | 282,875 | 0.1% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $212.4K | 20,000 | 0.1% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $198.6K | 83,449 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $182.2K | 16,000 | 0.1% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $180.3K | 751,272 | 0.1% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $151.6K | 658,999 | 0.1% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $115.6K | 238,203 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $104.7K | 147,502 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $102.0K | 784,481 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $92.4K | 210,100 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $91.2K | 353,910 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $86.2K | 172,360 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $73.5K | 350,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $65.6K | 100,542 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $59.6K | 160,638 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $58.5K | 121,916 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $57.7K | 346,557 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $52.5K | 116,572 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $51.3K | 101,555 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $47.5K | 190,134 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $36.6K | 183,091 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $36.0K | 459,411 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $35.0K | 51,491 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $34.6K | 133,256 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $31.8K | 172,103 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $30.6K | 203,834 | 0.0% |