CIK: 0001880562 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $33,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2,268 | 6.8% | $10.77 | +3.9% | CLASS A | G4375F108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 180,870 | $1,881 | 5.6% | $10.27 | +1.4% | CL A | G2003N105 |
| FACT | FACT II ACQUISITION CORP | 125,100 | $1,291 | 3.8% | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1,020 | 3.0% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| RGS | REGIS CORPORATION | 32,936 | $960 | 2.9% | $23.65 | -2.9% | COM SHS | 758932206 |
| BULL | WEBULL CORP | 64,497 | $954 | 2.8% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 87,500 | $910 | 2.7% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| VIA | VIA TRANSN INC | 17,000 | $817 | 2.4% | $49.48 | 0.0% | COM CL A | 92556W104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,000 | $631 | 1.9% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| LOAR | LOAR HOLDINGS INC | 7,490 | $599 | 1.8% | $86.55 | -13.1% | COM SHS | 53947R105 |
| APACU | STONEBRIDGE ACQUISITION II C | 60,000 | $598 | 1.8% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| SFD | SMITHFIELD FOODS INC | 25,000 | $587 | 1.7% | $20.44 | +17.6% | COM | 832248207 |
| ATEX | ANTERIX INC | 27,340 | $587 | 1.7% | $22.42 | 0.0% | COM | 03676C100 |
| WAY | WAYSTAR HLDG CORP | 15,000 | $569 | 1.7% | $36.75 | +0.9% | COM | 946784105 |
| KGS | KODIAK GAS SVCS INC | 15,000 | $555 | 1.7% | $34.60 | -2.5% | COM | 50012A108 |
| SARO | STANDARDAERO INC | 20,000 | $546 | 1.6% | $27.85 | +0.8% | COM | 85423L103 |
| AAM | AA MISSION ACQUISITION CORP | 50,000 | $526 | 1.6% | $10.47 | 0.0% | ORD SHS CL A | G1000R101 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $519 | 1.5% | $10.32 | +0.9% | CL A ORD SHS | G3106N109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 50,100 | $517 | 1.5% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| GTEN | GORES HLDGS X INC | 50,126 | $512 | 1.5% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| OTGAU | OTG ACQUISITION CORP. I | 50,581 | $509 | 1.5% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $506 | 1.5% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| NUVL | NUVALENT INC | 5,500 | $476 | 1.4% | $88.17 | -10.3% | COM | 670703107 |
| SAIL | SAILPOINT INC | 20,000 | $442 | 1.3% | $21.79 | -3.9% | COM | 78781J109 |
| ETOR | ETORO GROUP LTD | 10,000 | $413 | 1.2% | $64.04 | -19.6% | SHS CL A | G32089107 |
| KLAR | KLARNA GROUP PLC | 11,000 | $403 | 1.2% | $42.59 | 0.0% | SHS | G5279N105 |
| SRG | SERITAGE GROWTH PPTYS | 93,887 | $399 | 1.2% | $3.89 | -10.2% | CL A | 81752R100 |
| ALDF | ALDEL FINL II INC | 37,500 | $392 | 1.2% | $10.32 | +1.1% | CL A | G01558108 |
| KRMN | KARMAN HLDGS INC | 5,000 | $361 | 1.1% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 15,000 | $358 | 1.1% | $26.13 | 0.0% | CL A | 092244102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 22,500 | $353 | 1.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $350 | 1.0% | $28.12 | -8.7% | COM | 140475203 |
| OMDA | OMADA HEALTH INC | 15,000 | $332 | 1.0% | $17.31 | +18.3% | COM | 68170A108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,500 | $309 | 0.9% | $38.84 | 0.0% | COM CL A | 349381103 |
| LGN | LEGENCE CORP | 10,000 | $308 | 0.9% | $31.48 | 0.0% | CL A | 52476L109 |
| SEG | SEAPORT ENTMT GROUP INC | 13,311 | $305 | 0.9% | $19.18 | +22.5% | COMMON STOCK | 812215200 |
| LAKE | LAKELAND INDS INC | 20,580 | $305 | 0.9% | $15.71 | -7.3% | COM | 511795106 |
| CHYM | CHIME FINL INC | 15,000 | $303 | 0.9% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 15,300 | $302 | 0.9% | $21.63 | -3.1% | COM | 04681Y103 |
| PRTA | PROTHENA CORP PLC | 29,950 | $292 | 0.9% | $7.69 | 0.0% | SHS | G72800108 |
| CTRI | CENTURI HOLDINGS INC | 13,400 | $284 | 0.8% | $21.77 | -2.5% | COM SHS | 155923105 |
| KVYO | KLAVIYO INC | 10,000 | $277 | 0.8% | $31.68 | +1.9% | COM SER A | 49845K101 |
| MIAX | MIAMI INTL HLDGS INC | 6,600 | $266 | 0.8% | $36.58 | 0.0% | COM | 59356Q108 |
| POLE | ANDRETTI ACQUISITION CORP II | 25,000 | $262 | 0.8% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $260 | 0.8% | $10.41 | — | UNIT 99/99/9999 | G5093B121 |
| CAI | CARIS LIFE SCIENCES INC | 8,600 | $260 | 0.8% | $26.95 | +18.3% | COM | 142152107 |
| NHIC | NEWHOLD INVT CORP III | 25,000 | $255 | 0.8% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 25,000 | $253 | 0.8% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| HTFL | HEARTFLOW INC | 7,500 | $252 | 0.8% | $32.24 | 0.0% | COM | 42238D107 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 25,000 | $252 | 0.8% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| TLNCU | TALON CAP CORP | 24,900 | $250 | 0.7% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| MACI | MELAR ACQUISITION CORP. I | 23,711 | $249 | 0.7% | $10.51 | 0.0% | SHS CL A | G6004G100 |
| CLAR | CLARUS CORP NEW | 68,943 | $241 | 0.7% | $4.60 | -22.2% | COM | 18270P109 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $234 | 0.7% | $50.47 | -22.4% | COM | 76155X100 |
| GEMI | GEMINI SPACE STA INC | 9,500 | $228 | 0.7% | $25.81 | 0.0% | CL A COM | 36866J105 |
| NTSK | NETSKOPE INC | 10,000 | $227 | 0.7% | $23.79 | 0.0% | CL A | 64119N608 |
| SLDE | SLIDE INS HLDGS INC | 14,000 | $221 | 0.7% | $21.55 | -23.9% | COM | 831349105 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $215 | 0.6% | $11.85 | 0.0% | COM | 19240Q201 |
| JAKK | JAKKS PAC INC | 11,011 | $206 | 0.6% | $25.86 | -30.6% | COM NEW | 47012E403 |
| BDCIU | BTC DEV CORP | 20,000 | $202 | 0.6% | $10.11 | — | UNIT 09/11/2030 | G0701G125 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 20,000 | $202 | 0.6% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| BACCU | BLUE ACQUISITION CORP. | 20,000 | $202 | 0.6% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| EVAC/U | EQV VENTURES AC CORP. II | 20,000 | $200 | 0.6% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,500 | $199 | 0.6% | $158.24 | 0.0% | COM CL A | 172573107 |
| MH | MCGRAW HILL INC | 15,000 | $188 | 0.6% | $14.51 | 0.0% | COM | 580907103 |
| OMCC | OLD MKT CAP CORP | 35,842 | $185 | 0.6% | $6.10 | -6.7% | COM | 65373A109 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,000 | $178 | 0.5% | $17.84 | 0.0% | COM | 75383L102 |
| KSPI | KASPI KZ JSC | 2,175 | $178 | 0.5% | $81.68 | — | SPONSORED ADS | 48581R205 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 339,645 | $177 | 0.5% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| CTRE | CARETRUST REIT INC | 5,000 | $173 | 0.5% | $34.68 | — | COM | 14174T107 |
| PACS | PACS GROUP INC | 12,500 | $172 | 0.5% | $33.31 | -64.8% | COM SHS | 69380Q107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,500 | $164 | 0.5% | $35.78 | -3.3% | COM CL A | 92892B103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 15,721 | $161 | 0.5% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 15,000 | $160 | 0.5% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| CRBG | COREBRIDGE FINL INC | 5,000 | $160 | 0.5% | $23.72 | +42.1% | COM | 21871X109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 15,000 | $158 | 0.5% | $10.96 | -2.5% | CL A | G63212107 |
| FLY | FIREFLY AEROSPACE INC | 5,000 | $147 | 0.4% | $44.96 | 0.0% | COM | 31816X106 |
| VG | VENTURE GLOBAL INC | 10,000 | $142 | 0.4% | $14.48 | -2.0% | COM CL A | 92333F101 |
| CHAC | CRANE HBR ACQUISITION CORP | 11,921 | $121 | 0.4% | $10.05 | 0.0% | CL A | G24979109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 11,888 | $120 | 0.4% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CAEP | CANTOR EQUITY PARTNERS III I | 11,250 | $116 | 0.3% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| KIDZ | CLASSOVER HLDGS INC | 90,000 | $109 | 0.3% | $3.16 | -43.8% | COM CL B | 182744102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.3% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $106 | 0.3% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 400,248 | $75 | 0.2% | $0.13 | — | *W EXP 03/01/202 | 36170N115 |
| TTAM | TITAN AMER SA | 5,000 | $75 | 0.2% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 162,499 | $73 | 0.2% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| KDP | KEURIG DR PEPPER INC | 2,500 | $64 | 0.2% | $31.50 | -2.2% | COM | 49271V100 |
| FIG | FIGMA INC | 1,000 | $52 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 150,000 | $41 | 0.1% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| VAL/WS | VALARIS LTD | 12,296 | $34 | 0.1% | $3.86 | — | *W EXP 04/29/202 | G9460G119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 49,500 | $24 | 0.1% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $22 | 0.1% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| FACTW | FACT II ACQUISITION CORP | 62,550 | $18 | 0.1% | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 12,191 | $15 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ANNAW | ALEANNA INC | 74,647 | $14 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| BLSH | BULLISH | 200 | $13 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12 | 0.0% | $0.16 | — | *W EXP 08/01/203 | G1000R127 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 20,000 | $10 | 0.0% | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $8 | 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 |
| ALDFW | ALDEL FINL II INC | 10,000 | $5 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| NHICW | NEWHOLD INVT CORP III | 12,500 | $5 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| POLEW | ANDRETTI ACQUISITION CORP II | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| MACIW | MELAR ACQUISITION CORP. I | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $1 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |