Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 541,389 | $34.16M | 22.3% | $63.10 | — | CL A | 830566105 |
| — | KELLANOVA | 241,414 | $19.2M | 12.5% | $80.18 | 0.0% | COM | 487836108 |
| — | GMS INC | 100,000 | $10.88M | 7.1% | — | — | Call | 36251C103 |
| KDK | ARES ACQUISITION CORP II | 894,668 | $10.14M | 6.6% | $11.33 | — | SHS CLASS A | G33033104 |
| — | COUCHBASE INC | 329,620 | $8.036M | 5.2% | $24.38 | — | COM | 22207T101 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 675,624 | $6.874M | 4.5% | $10.17 | — | UNIT 05/21/2030 | G5304D122 |
| — | COHEN CIRCLE ACQUISITION COR | 603,761 | $6.623M | 4.3% | $10.97 | — | SHS CL A | G3730H106 |
| PRA | PROASSURANCE CORP | 290,000 | $6.621M | 4.3% | — | — | Call | 74267C106 |
| OACC | OAKTREE ACQUISITION CORP III | 618,016 | $6.458M | 4.2% | $9.98 | +4.0% | SHS CL A | G6717R104 |
| SBXD | SILVERBOX CORP IV | 441,099 | $4.834M | 3.2% | $10.45 | 0.0% | SHS CL A | G81354105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 363,631 | $3.862M | 2.5% | $10.13 | +3.3% | CL A ORD SHS | G70077105 |
| BBOT | HELIX ACQUISITION CORP II | 348,223 | $3.698M | 2.4% | $10.64 | +1.7% | CL A ORD SHS | G4444H101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $3.531M | 2.3% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 295,671 | $3.326M | 2.2% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| EGHA | EGH ACQUISITION CORP. | 300,000 | $3M | 2.0% | $10.00 | 0.0% | SHS CL A | G2946P100 |
| CTLP | CANTALOUPE INC | 251,700 | $2.766M | 1.8% | — | — | Call | 138103106 |
| — | SAGE THERAPEUTICS INC | 292,000 | $2.663M | 1.7% | — | — | Call | 78667J108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 250,038 | $2.55M | 1.7% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| BACCU | BLUE ACQUISITION CORP. | 212,396 | $2.132M | 1.4% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | COLOMBIER ACQUISITION CORP I | 125,000 | $1.933M | 1.3% | $11.75 | — | Call | G2283U100 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 180,558 | $1.827M | 1.2% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| PELI | PELICAN ACQUISITION CORP | 163,071 | $1.636M | 1.1% | $9.99 | 0.0% | SHS | G6993G103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 159,259 | $1.593M | 1.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 150,000 | $1.506M | 1.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | COLUMBUS CIRCLE CAP CORP. I | 64,524 | $685K | 0.4% | $10.62 | — | SHS CL A | G2296A109 |
| KDK | ARES ACQUISITION CORP II | 50,000 | $567K | 0.4% | $11.33 | — | Call | G33033104 |
| PACHU | PIONEER ACQUISITION I CORP | 34,614 | $346K | 0.2% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,181,391 | $228K | 0.1% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| OACCW | OAKTREE ACQUISITION CORP III | 184,747 | $162K | 0.1% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| RANGR | RANGE CAP ACQUISITION CORP | 601,367 | $150K | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| KDKRW | ARES ACQUISITION CORP II | 124,710 | $137K | 0.1% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| PELIR | PELICAN ACQUISITION CORP | 583,073 | $111K | 0.1% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 625,346 | $99,868 | 0.1% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 492,294 | $98,459 | 0.1% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 696,331 | $97,486 | 0.1% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| AACBR | ARTIUS II ACQUISITION INC | 350,296 | $84,071 | 0.1% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 201,013 | $80,405 | 0.1% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $79,600 | 0.1% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 101,208 | $74,287 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| CHACR | CRANE HBR ACQUISITION CORP | 247,870 | $66,925 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| LEGT/WS | LEGATO MERGER CORP III | 245,604 | $66,313 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| EGHAR | EGH ACQUISITION CORP. | 299,820 | $65,960 | 0.0% | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| COPL/WS | COPLEY ACQUISITION CORP | 349,012 | $58,495 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| XRPNW | ARMADA ACQUISITION CORP II | 212,272 | $57,313 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 83,345 | $52,091 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| IPODW | DUNE ACQUISITION CORP II | 225,000 | $42,750 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 111,813 | $39,134 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ESHAR | ESH ACQUISITION CORP | 303,674 | $22,320 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 128,390 | $21,826 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| IBACR | IB ACQUISITION CORP | 459,411 | $18,882 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 160,000 | $16,000 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| CAPNR | CAYSON ACQUISITION CORP | 100,989 | $14,139 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 18,285 | $6,583 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| FVNNR | FUTURE VISION II ACQUISITION | 30,296 | $5,757 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 400,000 | $4,360 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,179 | $1,488 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |