CIK: 0001905106 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $310,883 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RENEF | CARTESIAN GROWTH CORP II | 1,943,116 | $23,045 | 7.4% | $11.47 | +2.5% | CLASS A ORD | G19305112 |
| KDK | ARES ACQUISITION CORP II | 1,670,301 | $18,624 | 6.0% | $11.15 | — | SHS CLASS A | G33033104 |
| — | DESPEGAR COM CORP | 637,840 | $11,985 | 3.9% | $18.79 | — | ORD SHS | G27358103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,000 | $11,703 | 3.8% | — | — | Put | 46438F101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,000,004 | $10,130 | 3.3% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| — | NEVRO CORP | 1,723,715 | $10,066 | 3.2% | $5.84 | — | COM | 64157F103 |
| — | CHEGG INC | 11,050,000 | $9,531 | 3.1% | $0.86 | — | NOTE 9/0 | 163092AF6 |
| — | COLOMBIER ACQUISITION CORP I | 758,213 | $8,075 | 2.6% | $10.66 | — | COM SHS CL A | G2283U100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 678,827 | $7,242 | 2.3% | $10.27 | +2.8% | SHS CL A | G0131Y100 |
| — | DT CLOUD ACQUISITION CORP | 653,320 | $6,991 | 2.2% | $10.70 | — | ORD SHS | G28524117 |
| DIST | DISTOKEN ACQUISITION CORP | 623,281 | $6,931 | 2.2% | $10.80 | — | ORDINARY SHARES | G27740110 |
| — | AIR TRANSPORT SERVICES GRP I | 296,678 | $6,657 | 2.1% | $22.36 | — | COM | 00922R105 |
| — | FRONTIER COMMUNICATIONS PARE | 179,177 | $6,425 | 2.1% | $35.14 | — | COM | 35909D109 |
| — | JVSPAC ACQUISITION CORP | 598,324 | $6,384 | 2.1% | $10.24 | — | SHS CL A | G5212E105 |
| — | TRIUMPH GROUP INC NEW | 245,400 | $6,218 | 2.0% | — | — | Call | 896818101 |
| — | DENALI CAPITAL ACQUISITN COR | 490,047 | $5,969 | 1.9% | $11.19 | — | CLASS A ORD | G6256B106 |
| — | H & E EQUIPMENT SERVICES INC | 62,867 | $5,959 | 1.9% | $94.79 | — | COM | 404030108 |
| — | KELLANOVA | 70,345 | $5,803 | 1.9% | $78.18 | +2.4% | COM | 487836108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 530,136 | $5,747 | 1.8% | $10.67 | — | ORD SHS | G3937F101 |
| OAKU | OAK WOODS ACQUISITION CORP | 453,152 | $5,238 | 1.7% | $11.00 | +4.3% | CL A | 67190B104 |
| — | INTRA-CELLULAR THERAPIES INC | 38,200 | $5,039 | 1.6% | $131.92 | — | COM | 46116X101 |
| — | CHENGHE ACQUISITION II CO | 486,567 | $4,992 | 1.6% | $10.04 | — | CL A ORD SHS | G20873108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 463,250 | $4,975 | 1.6% | $10.25 | — | SHS CL A | G4491L104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 341,524 | $4,870 | 1.6% | $14.26 | — | COM | 029683109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 463,724 | $4,864 | 1.6% | $10.42 | 0.0% | COM | 462837105 |
| BAYA | BAYVIEW ACQUISITION CORP | 444,796 | $4,844 | 1.6% | $10.65 | +1.4% | ORD SHS | 07323B100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 389,635 | $4,352 | 1.4% | $10.55 | +3.4% | CL A COM | 233276104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,026,400 | $4,044 | 1.3% | $3.61 | +11.1% | Put | 42806J700 |
| SELX | SEMILUX INTL LTD. | 2,856,029 | $4,010 | 1.3% | $5.62 | -73.8% | ORD SHS | G8021C104 |
| — | SK GROWTH OPPORTUNITIES CORP | 345,669 | $4,010 | 1.3% | $10.99 | — | CLASS A COM | G8192N103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 368,000 | $3,770 | 1.2% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | PLAYA HOTELS & RESORTS NV | 262,723 | $3,502 | 1.1% | $13.33 | — | SHS | N70544106 |
| KVAC | KEEN VISION ACQUISITION CORP | 307,863 | $3,457 | 1.1% | $10.84 | +2.5% | SHS | G52443119 |
| AMCI | ALPHAVEST ACQUISITION CORP | 294,436 | $3,398 | 1.1% | $10.84 | +5.8% | ORDINARY SHARES | G0283A108 |
| — | BITCOIN DEPOT INC | 2,071,016 | $3,127 | 1.0% | $10.21 | -0.7% | COM | 09174P105 |
| CLRCF | CLIMATEROCK | 255,010 | $3,060 | 1.0% | $10.99 | +8.5% | CLASS A ORD | G2311X100 |
| — | BEACON ROOFING SUPPLY INC | 24,200 | $2,994 | 1.0% | $123.70 | — | COM | 073685109 |
| FORL | FOUR LEAF ACQUISITION CORP | 255,706 | $2,889 | 0.9% | $11.04 | +1.7% | COM CL A | 35088F107 |
| — | INTRA-CELLULAR THERAPIES INC | 21,000 | $2,770 | 0.9% | $131.92 | — | Put | 46116X101 |
| — | JUNIPER NETWORKS INC | 75,000 | $2,714 | 0.9% | $37.45 | — | COM | 48203R104 |
| — | PARAGON 28 INC | 205,000 | $2,677 | 0.9% | $13.06 | — | COM | 69913P105 |
| VCIC | VINE HILL CAP INVT CORP. | 259,948 | $2,638 | 0.8% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| PLMK | PLUM ACQUISITION CORP IV | 250,538 | $2,518 | 0.8% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| AACBU | ARTIUS II ACQUISITION INC | 237,501 | $2,394 | 0.8% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| ATMC | ALPHATIME ACQUISITION CORP | 178,600 | $2,074 | 0.7% | $11.25 | — | ORDINARY SHARES | G0223V105 |
| SPWR | COMPLETE SOLARIA INC | 1,324,336 | $2,053 | 0.7% | $2.35 | -30.5% | COM | 20460L104 |
| JACS | JACKSON ACQUISITION CO II | 199,836 | $2,012 | 0.6% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| BZAI | BLAIZE HLDGS INC | 946,911 | $1,913 | 0.6% | $5.51 | 0.0% | COM | 092915107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 176,051 | $1,797 | 0.6% | $10.03 | +1.1% | CL A | G63212107 |
| DAN | DANA INC | 134,000 | $1,786 | 0.6% | — | — | Call | 235825205 |
| ETHM | DYNAMIX CORP | 175,000 | $1,741 | 0.6% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| — | CHIMERIX INC | 181,799 | $1,547 | 0.5% | $8.51 | — | COM | 16934W106 |
| FVN | FUTURE VISION II ACQUISITION | 145,000 | $1,476 | 0.5% | $10.01 | +1.1% | SHS | G37068106 |
| EB | EVENTBRITE INC | 675,800 | $1,426 | 0.5% | $3.00 | 0.0% | COM CL A | 29975E109 |
| YHNA | YHN ACQUISITION I LTD | 129,914 | $1,325 | 0.4% | $10.02 | +1.0% | SHS | G1514D101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 115,103 | $1,320 | 0.4% | $10.91 | +4.8% | CLASS A ORD | G49667101 |
| RDZN | ROADZEN INC | 1,267,163 | $1,318 | 0.4% | $9.66 | -86.1% | ORD SHS | G7606H108 |
| FGMC | FG MERGER II CORP | 125,001 | $1,199 | 0.4% | $9.58 | 0.0% | COM | 30334J102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 111,945 | $1,143 | 0.4% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| ACHR/WS | ARCHER AVIATION INC | 624,751 | $1,125 | 0.4% | $3.03 | — | *W EXP 09/16/202 | 03945R110 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1,117 | 0.4% | — | — | Put | 931427108 |
| — | SOLIDION TECHNOLOGY INC | 9,111,675 | $1,099 | 0.4% | $0.37 | — | COM | 834212102 |
| — | SOLARWINDS CORP | 55,000 | $1,014 | 0.3% | $18.43 | — | COM NEW | 83417Q204 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 83,342 | $1,003 | 0.3% | $10.76 | +10.9% | CLASS A ORD SHS | G49219101 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 462,058 | $915 | 0.3% | $3.17 | 0.0% | CL A | 75080J103 |
| VACH | VOYAGER ACQUISITION CORP | 89,012 | $906 | 0.3% | $10.02 | +1.1% | CL A | G93A7H104 |
| AAM | AA MISSION ACQUISITION CORP | 81,453 | $850 | 0.3% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| LEGT | LEGATO MERGER CORP III | 79,611 | $835 | 0.3% | $10.21 | +1.7% | ORD SHS | G5451A103 |
| XRX | XEROX HOLDINGS CORP | 155,400 | $751 | 0.2% | — | — | Put | 98421M106 |
| JOBY/WS | JOBY AVIATION INC | 538,500 | $662 | 0.2% | $2.02 | — | *W EXP 08/10/202 | G65163118 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 58,062 | $639 | 0.2% | $10.42 | +4.3% | SHS | G01341109 |
| — | GSR III ACQUISITION CORP | 400,179 | $588 | 0.2% | $1.25 | — | RIGHT 99/99/9999 | G4R103131 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 51,377 | $573 | 0.2% | $11.14 | 0.0% | CL A ORD SHS | G0232F109 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 56,200 | $566 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| CUB | LIONHEART HOLDINGS | 52,105 | $535 | 0.2% | $10.04 | +1.3% | SHS CL A | G5501C109 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 954,073 | $520 | 0.2% | $2.29 | -61.0% | COM | 207944109 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 50,000 | $504 | 0.2% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| NTWO | NEWBURY STR II ACQUISITION C | 50,000 | $503 | 0.2% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,609,565 | $469 | 0.2% | $0.32 | — | *W EXP 07/16/202 | 30049H110 |
| RAC/U | RITHM ACQUISITION CORP | 36,288 | $367 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| AIEV | THUNDER PWR HLDGS INC | 2,487,373 | $363 | 0.1% | $10.07 | -97.5% | COM | 31561T102 |
| TBMC | TRAILBLAZER MERGER CORP I | 30,000 | $338 | 0.1% | $10.14 | +10.3% | CL A | 89278D109 |
| IPEX | MAYWOOD ACQUISITION CORP | 25,549 | $253 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| BTMWW | BITCOIN DEPOT INC | 3,332,561 | $233 | 0.1% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| — | SK GROWTH OPPORTUNITIES CORP | 350,963 | $228 | 0.1% | $0.45 | — | *W EXP 06/28/202 | G8192N111 |
| — | BEYOND MEAT INC | 2,000,000 | $220 | 0.1% | $0.11 | — | NOTE 3/1 | 08862EAB5 |
| — | AI TRANSN ACQUISITION CORP | 19,663 | $216 | 0.1% | $10.97 | — | ORD SHS | G01490112 |
| CAPN | CAYSON ACQUISITION CORP | 17,500 | $179 | 0.1% | $9.99 | +1.1% | SHS | G1993W109 |
| GIGGW | GIGCAPITAL7 CORP | 1,703,763 | $163 | 0.1% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 14,900 | $150 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,000 | $125 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| EVGOW | EVGO INC | 508,766 | $122 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,229,524 | $122 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | DAMON INC | 8,795,277 | $121 | 0.0% | $0.01 | — | COM | 235750106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 626,500 | $113 | 0.0% | $0.16 | — | RIGHT 11/04/2026 | G1169T138 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 50,000 | $113 | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| GPATW | GP-ACT III ACQUISITION CORP | 527,001 | $98 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 3,647,414 | $91 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 68,372 | $87 | 0.0% | $1.46 | 0.0% | SHS NEW CL A | G4290F118 |
| BZAIW | BLAIZE HLDGS INC | 424,939 | $81 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| KLTO | KLOTHO NEUROSCIENCES INC | 308,758 | $70 | 0.0% | $1.17 | -68.8% | COM | 49876K103 |
| AERT | AERIES TECHNOLOGY INC | 121,003 | $70 | 0.0% | $4.54 | -85.5% | CL A ORD SHS | G0136H102 |
| CHGG | CHEGG INC | 100,000 | $64 | 0.0% | $1.24 | 0.0% | Call | 163092109 |
| NWTG | NEWTON GOLF COMPANY INC | 29,881 | $62 | 0.0% | $11.07 | 0.0% | COM | 78577G301 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 212,600 | $62 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| JACS-R | JACKSON ACQUISITION CO II | 234,900 | $59 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| AERTW | AERIES TECHNOLOGY INC | 1,765,121 | $53 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 969,027 | $49 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| — | AA MISSION ACQUISITION CORP | 733,380 | $49 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| CHGG | CHEGG INC | 72,500 | $46 | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| IBACR | IB ACQUISITION CORP | 543,347 | $41 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| VCICW | VINE HILL CAP INVT CORP. | 185,108 | $39 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| PSQH/WS | PSQ HOLDINGS INC | 160,996 | $37 | 0.0% | $0.18 | — | *W EXP 07/19/202 | 693691115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 470,152 | $37 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0135E126 |
| GDEVW | GDEV INC | 1,066,433 | $33 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6529J118 |
| KDKRW | ARES ACQUISITION CORP II | 100,000 | $29 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G33033120 |
| PLMKW | PLUM ACQUISITION CORP IV | 171,696 | $28 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 1,377,536 | $28 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G49219127 |
| FVNNR | FUTURE VISION II ACQUISITION | 171,350 | $27 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 143,238 | $26 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| FGMCR | FG MERGER II CORP | 125,000 | $24 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 396,381 | $22 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| YHNAR | YHN ACQUISITION I LTD | 164,000 | $21 | 0.0% | $0.11 | — | RIGHT 08/15/2029 | G1514D127 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 130,000 | $19 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| DYCQR | DT CLOUD ACQUISITION CORP | 68,639 | $16 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | HENNESSY CAPITAL INVST CORP | 102,830 | $15 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42600H116 |
| ECXWW | ECARX HOLDINGS INC | 231,388 | $14 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| — | ALPHATIME ACQUISITION CORP | 948,761 | $13 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| CAPNR | CAYSON ACQUISITION CORP | 79,239 | $11 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| RFAIR | RF ACQUISITION CORP II | 150,000 | $11 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CLRWF | CLIMATEROCK | 518,366 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 271,049 | $9 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 40,009 | $9 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| IPEXR | MAYWOOD ACQUISITION CORP | 35,549 | $9 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| — | BLACK SPADE ACQUISITION II C | 32,061 | $7 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,161 | $7 | 0.0% | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 21,842 | $6 | 0.0% | $0.22 | — | RIGHT 03/23/2028 | 67190B120 |
| NTWOW | NEWBURY STR II ACQUISITION C | 24,999 | $6 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| VACHW | VOYAGER ACQUISITION CORP | 35,339 | $5 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 26,396 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G49667119 |
| — | DISTOKEN ACQUISITION CORP | 15,700 | $3 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 252,229 | $3 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 19207A116 |
| LOTWW | LOTUS TECHNOLOGY INC | 20,000 | $2 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 27,024 | $2 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 24,000 | $2 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $2 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| KVACW | KEEN VISION ACQUISITION CORP | 49,668 | $2 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G52443127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 17,033 | $1 | 0.0% | $0.07 | — | RIGHT 12/31/2025 | G6053N113 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 11,656 | $1 | 0.0% | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| ABPWW | ABPRO HLDGS INC | 10,354 | $0 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| — | DISTOKEN ACQUISITION CORP | 14,700 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 12,202 | $0 | 0.0% | $0.05 | — | *W EXP 12/27/202 | G4619M117 |