CIK: 0001880562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $34,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 325,000 | $3,572 | 10.4% | $10.77 | +0.8% | CLASS A | G4375F108 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 150,000 | $1,548 | 4.5% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| ETHMU | DYNAMIX CORP | 126,973 | $1,277 | 3.7% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| FACTU | FACT II ACQUISITION CORP | 125,100 | $1,260 | 3.7% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1,086 | 3.2% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| ALDFU | ALDEL FINL II INC | 100,000 | $1,025 | 3.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 100,000 | $1,008 | 2.9% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FTW/U | EQV VENTURES ACQUISITION COR | 87,861 | $901 | 2.6% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| ETR | ENTERGY CORP NEW | 10,000 | $855 | 2.5% | $80.44 | 0.0% | COM | 29364G103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 75,000 | $776 | 2.3% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| WLACU | WILLOW LANE ACQUISITION CORP | 75,000 | $760 | 2.2% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| SARO | STANDARDAERO INC | 25,000 | $666 | 1.9% | $27.80 | -4.1% | COM | 85423L103 |
| WAY | WAYSTAR HLDG CORP | 17,400 | $650 | 1.9% | $35.98 | +10.0% | COM | 946784105 |
| RGS | REGIS CORPORATION | 32,936 | $598 | 1.7% | $23.65 | -8.0% | COM SHS | 758932206 |
| — | ARES ACQUISITION CORP II | 53,238 | $596 | 1.7% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| SAIL | SAILPOINT INC | 30,000 | $563 | 1.6% | $21.79 | 0.0% | COM | 78781J109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $546 | 1.6% | $98.44 | 0.0% | COM | 025537101 |
| — | HCM II ACQUISITION CORP | 49,561 | $533 | 1.6% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| VCICU | VINE HILL CAP INVT CORP. | 50,500 | $518 | 1.5% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| MACIU | MELAR ACQUISITION CORP. I | 50,000 | $515 | 1.5% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 50,000 | $515 | 1.5% | $10.20 | — | UNIT 99/99/9999 | G9877L123 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 50,100 | $512 | 1.5% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,355 | $512 | 1.5% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 40,209 | $449 | 1.3% | $10.55 | +3.4% | CL A COM | 233276104 |
| FLOC | FLOWCO HLDGS INC | 17,500 | $449 | 1.3% | $25.91 | 0.0% | COM CL A | 342909108 |
| HLNE | HAMILTON LANE INC | 3,000 | $446 | 1.3% | $152.40 | 0.0% | CL A | 407497106 |
| POLEU | ANDRETTI ACQUISITION CORP II | 40,000 | $409 | 1.2% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SFD | SMITHFIELD FOODS INC | 20,000 | $408 | 1.2% | $19.54 | 0.0% | COM | 832248207 |
| — | VIPER ENERGY INC | 9,000 | $406 | 1.2% | $45.15 | — | CL A | 927959106 |
| TBBB | BBB FOODS INC | 15,000 | $400 | 1.2% | $27.87 | 0.0% | CL A COM | G0896C103 |
| VIK | VIKING HOLDINGS LTD | 10,000 | $398 | 1.2% | $32.19 | +43.2% | ORD SHS | G93A5A101 |
| CRBG | COREBRIDGE FINL INC | 12,500 | $395 | 1.2% | $23.72 | +32.6% | COM | 21871X109 |
| NUVL | NUVALENT INC | 5,500 | $390 | 1.1% | $88.17 | -11.3% | COM | 670703107 |
| AMTM | AMENTUM HOLDINGS INC | 19,805 | $360 | 1.1% | $20.37 | 0.0% | COM | 023939101 |
| SNDA | SONIDA SENIOR LIVING INC | 15,000 | $349 | 1.0% | $28.12 | -15.7% | COM | 140475203 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $342 | 1.0% | $31.50 | 0.0% | COM | 49271V100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 30,870 | $313 | 0.9% | $9.86 | +1.3% | CL A | G2003N105 |
| ASPCU | A SPAC III ACQUISITION CORP | 30,000 | $306 | 0.9% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| KVUE | KENVUE INC | 12,500 | $300 | 0.9% | $19.27 | +11.0% | COM | 49177J102 |
| WMB | WILLIAMS COS INC | 5,000 | $299 | 0.9% | $51.72 | +7.2% | COM | 969457100 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,693 | $286 | 0.8% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $268 | 0.8% | $28.37 | -1.1% | CL A | 185123106 |
| MRX | MAREX GROUP PLC | 7,500 | $265 | 0.8% | $21.92 | +56.4% | ORD | G5S37H101 |
| CLAR | CLARUS CORP NEW | 68,943 | $259 | 0.8% | $4.60 | -5.1% | COM | 18270P109 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,000 | $257 | 0.7% | $49.43 | 0.0% | COM | 87650L103 |
| JAKK | JAKKS PAC INC | 10,345 | $255 | 0.7% | $26.26 | +2.8% | COM NEW | 47012E403 |
| NHICU | NEWHOLD INVT CORP III | 25,000 | $252 | 0.7% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| SRG | SERITAGE GROWTH PPTYS | 76,987 | $249 | 0.7% | $4.11 | -11.0% | CL A | 81752R100 |
| OKE | ONEOK INC NEW | 2,500 | $248 | 0.7% | $94.96 | 0.0% | COM | 682680103 |
| TTAM | TITAN AMER SA | 17,500 | $237 | 0.7% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| AJG | GALLAGHER ARTHUR J & CO | 673 | $232 | 0.7% | $288.06 | +8.8% | COM | 363576109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 5,500 | $224 | 0.7% | $32.80 | +3.8% | COM SHS | 10240L102 |
| VLY | VALLEY NATL BANCORP | 25,000 | $222 | 0.6% | $9.70 | -2.5% | COM | 919794107 |
| INGM | INGRAM MICRO HLDG CORP | 12,500 | $222 | 0.6% | $22.45 | -5.1% | COM | 457152106 |
| KRMN | KARMAN HLDGS INC | 6,500 | $217 | 0.6% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| OMCC | OLD MKT CAP CORP | 35,842 | $216 | 0.6% | $6.10 | +3.9% | COM | 65373A109 |
| KSPI | KASPI KZ JSC | 2,175 | $202 | 0.6% | $105.99 | — | SPONSORED ADS | 48581R205 |
| — | 89BIO INC | 25,000 | $182 | 0.5% | $10.12 | — | COM | 282559103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $178 | 0.5% | $19.84 | 0.0% | COM NEW | 642045108 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $177 | 0.5% | $50.47 | -19.6% | COM | 76155X100 |
| ABLLW | ABACUS GLOBAL MGMT INC | 109,665 | $174 | 0.5% | $1.05 | — | *W EXP 06/30/202 | 00258Y112 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,000 | $174 | 0.5% | $23.97 | -22.7% | COM | 49456W105 |
| VVX | V2X INC | 3,500 | $172 | 0.5% | $59.34 | -17.4% | COM | 92242T101 |
| SN | SHARKNINJA INC | 2,000 | $167 | 0.5% | $102.05 | -0.2% | COM SHS | G8068L108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,500 | $163 | 0.5% | $22.75 | -4.4% | COMMON STOCK | 20603L102 |
| — | SUPERIOR INDS INTL INC | 75,041 | $160 | 0.5% | $2.04 | — | COM | 868168105 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,433 | $143 | 0.4% | $37.34 | -15.7% | COM | 01644J108 |
| ULS | UL SOLUTIONS INC | 2,500 | $141 | 0.4% | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| PACS | PACS GROUP INC | 12,500 | $141 | 0.4% | $33.31 | -60.6% | COM SHS | 69380Q107 |
| EQT | EQT CORP | 2,500 | $134 | 0.4% | $40.68 | +24.2% | COM | 26884L109 |
| CTRI | CENTURI HOLDINGS INC | 7,500 | $123 | 0.4% | $25.45 | -24.4% | COM SHS | 155923105 |
| VG | VENTURE GLOBAL INC | 10,000 | $103 | 0.3% | $14.48 | 0.0% | COM CL A | 92333F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,000 | $78 | 0.2% | $17.46 | +14.7% | CL A | 39813G109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,500 | $75 | 0.2% | $46.53 | -29.6% | COM | 462222100 |
| BBNX | BETA BIONICS INC | 6,000 | $73 | 0.2% | $18.64 | 0.0% | COM | 08659B102 |
| AUNA | AUNA S A | 10,000 | $71 | 0.2% | $10.29 | -24.2% | CLASS A | L0415A103 |
| AS | AMER SPORTS INC | 2,500 | $67 | 0.2% | $22.04 | +34.2% | COM SHS | G0260P102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $56 | 0.2% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| ONL | ORION PROPERTIES INC | 25,093 | $54 | 0.2% | $3.92 | — | COM | 68629Y103 |
| ALIT | ALIGHT INC | 7,500 | $44 | 0.1% | $7.02 | -9.9% | COM CL A | 01626W101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 162,499 | $34 | 0.1% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 427,627 | $31 | 0.1% | $0.13 | — | *W EXP 03/01/202 | 36170N115 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $19 | 0.1% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| ANNAW | ALEANNA INC | 74,647 | $19 | 0.1% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $9 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $8 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| PR | PERMIAN RESOURCES CORP | 500 | $7 | 0.0% | $13.93 | +2.7% | CLASS A COM | 71424F105 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 617,496 | $5 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| — | SPRING VALLEY ACQUISTN CORP | 31,862 | $4 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $1 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |