CIK: 0001905106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $538,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | Ares Acquisition Corporation II | 4,845,228 | $54,896 | 10.2% | $11.27 | — | COM | G33033104 |
| BACQ | Bleichroeder Acquisition Corp I | 2,490,200 | $25,674 | 4.8% | $10.17 | 0.0% | COM | G1169T104 |
| DRDB | Roman DBDR Acquisition Corp II | 2,235,488 | $23,048 | 4.3% | $10.19 | 0.0% | COM | G7633M104 |
| CRAQ | Cal Redwood Acquisition Corp | 2,276,418 | $22,696 | 4.2% | $9.99 | 0.0% | COM | G17564108 |
| GPAT | GP-Act III Acquisition Corp | 1,926,999 | $20,330 | 3.8% | $10.45 | 0.0% | COM | G4035N103 |
| ALF | Centurion Acquisition Corp | 1,731,507 | $18,215 | 3.4% | $10.42 | 0.0% | COM | G20315100 |
| OYSEU | Oyster Enterprises II Acquisition Corp | 1,539,645 | $15,581 | 2.9% | $10.12 | — | COM | G6861F120 |
| HVII | Hennessy Capital Investment Corp VII | 1,402,904 | $14,254 | 2.6% | $10.01 | 0.0% | COM | G4405D107 |
| — | Skechers USA Inc | 223,000 | $14,071 | 2.6% | $63.10 | — | COM | 830566105 |
| CUB | Lionheart Holdings | 1,300,531 | $13,656 | 2.5% | $10.38 | +0.1% | COM | G5501C109 |
| CAEP | Cantor Equity Partners III Inc | 1,278,574 | $13,489 | 2.5% | $10.53 | 0.0% | COM | G1828A108 |
| LPBB | Launch Two Acquisition Corp | 1,277,276 | $13,309 | 2.5% | $10.30 | 0.0% | COM | G5S87A105 |
| JACS | Jackson Acquisition Co II | 1,217,614 | $12,541 | 2.3% | $10.16 | +0.2% | COM | G4992A110 |
| CEPT | Cantor Equity Partners II Inc | 1,113,085 | $12,277 | 2.3% | $11.29 | 0.0% | COM | G1827P106 |
| MCGAU | Yorkville Acquisition Corp | 1,074,686 | $12,090 | 2.2% | $11.25 | — | COM | G98659108 |
| MACI | Melar Acquisition Corp I | 1,110,289 | $11,669 | 2.2% | $10.35 | 0.0% | COM | G6004G100 |
| — | Triumph Group Inc | 439,108 | $11,307 | 2.1% | $25.75 | — | COM | 896818101 |
| KCHVU | Kochav Defense Acquisition Corp | 1,082,533 | $11,015 | 2.0% | $10.18 | — | COM | G5304D122 |
| PMTR | Perimeter Acquisition I Corp | 1,045,023 | $10,628 | 2.0% | $10.17 | 0.0% | COM | G7010A129 |
| LPAA | Launch One Acquisition Corp | 1,000,243 | $10,418 | 1.9% | $10.30 | +0.4% | COM | G5S86M100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 125,000 | $10,081 | 1.9% | $80.65 | — | COM | 464288513 |
| IPCX | Inflection Point Acquisition III Corp | 982,897 | $10,016 | 1.9% | $10.21 | 0.0% | COM | G47875102 |
| FIGXU | FIGX Capital Acquisition Corp | 1,000,000 | $10,015 | 1.9% | $10.02 | — | COM | G3473K126 |
| SIMA | SIM Acquisition I Corp | 927,446 | $9,666 | 1.8% | $10.32 | 0.0% | COM | G8431T101 |
| GTEN | Gores Holdings X Inc | 892,734 | $9,151 | 1.7% | $10.24 | 0.0% | COM | G4002F109 |
| RDAG | Republic Digital Acquisition Co | 883,504 | $9,065 | 1.7% | $10.33 | 0.0% | COM | G7515A103 |
| — | Chegg Inc | 11,050,000 | $8,508 | 1.6% | $0.86 | — | CONV | 163092AF6 |
| MBAV | M3-Brigade Acquisition V Corp | 633,383 | $7,151 | 1.3% | $10.70 | +2.4% | COM | G63212107 |
| MBB | iShares MBS ETF | 62,500 | $5,868 | 1.1% | $93.89 | — | COM | 464288588 |
| — | GMS Inc | 51,700 | $5,622 | 1.0% | $108.75 | — | COM | 36251C103 |
| OAKU | Oak Woods Acquisition Corp | 427,800 | $5,005 | 0.9% | $11.00 | +6.4% | COM | 67190B104 |
| BEAG | Bold Eagle Acquisition Corp | 464,927 | $4,868 | 0.9% | $10.36 | 0.0% | COM | G2003N105 |
| ATII | Archimedes Tech SPAC Partners II Co | 392,530 | $4,016 | 0.7% | $10.08 | 0.0% | COM | G04537109 |
| — | GSR III Acquisition Corp | 358,910 | $3,873 | 0.7% | $10.79 | — | COM | G4R103107 |
| — | Frontier Communications Parent Inc | 104,208 | $3,793 | 0.7% | $35.14 | — | COM | 35909D109 |
| BAYA | Bayview Acquisition Corp | 335,000 | $3,735 | 0.7% | $10.65 | +3.2% | COM | 07323B100 |
| SELX | Semilux International Ltd | 2,856,365 | $3,713 | 0.7% | $5.62 | -74.1% | COM | G8021C104 |
| CCIX | Churchill Capital Corp IX | 324,685 | $3,416 | 0.6% | $10.88 | 0.0% | COM | G21301109 |
| AXINU | Axiom Intelligence Acquisition Corp 1 | 337,000 | $3,400 | 0.6% | $10.09 | — | COM | G0750N120 |
| RDNT | RadNet Inc | 58,157 | $3,310 | 0.6% | $54.92 | 0.0% | COM | 750491102 |
| WENNU | Wen Acquisition Corp | 288,371 | $3,048 | 0.6% | $10.57 | — | COM | G9R39C129 |
| — | Blaize Holdings Inc | 361,858 | $3,042 | 0.6% | — | — | Call | 092915907 |
| — | ICAD Inc | 711,003 | $2,709 | 0.5% | $3.81 | — | COM | 44934S206 |
| RAAQ | Real Asset Acquisition Corp | 262,000 | $2,659 | 0.5% | $10.15 | 0.0% | COM | G73944103 |
| EB | Eventbrite Inc | 979,500 | $2,576 | 0.5% | $2.79 | -17.3% | COM | 29975E109 |
| OBAWU | Oxley Bridge Acquisition Ltd | 250,000 | $2,503 | 0.5% | $10.01 | — | COM | G6858G123 |
| PCAPU | ProCap Acquisition Corp | 230,000 | $2,466 | 0.5% | $10.72 | — | COM | G7257A113 |
| SPWR | Complete Solaria Inc | 1,229,880 | $2,263 | 0.4% | $2.35 | -26.6% | COM | 20460L104 |
| VCIC | Vine Hill Capital Investment Corp | 199,962 | $2,080 | 0.4% | $10.00 | +2.8% | COM | G93Y09107 |
| SDHI | Siddhi Acquisition Corp | 197,276 | $1,994 | 0.4% | $10.11 | 0.0% | COM | G8118C124 |
| LOKV | Live Oak Acquisition Corp V | 186,251 | $1,993 | 0.4% | $10.26 | 0.0% | COM | G5509P102 |
| ACHR/WS | Archer Aviation Inc | 586,000 | $1,893 | 0.4% | $3.03 | — | WARRANT | 03945R110 |
| — | Foot Locker Inc | 75,000 | $1,838 | 0.3% | $24.50 | — | COM | 344849104 |
| ATMC | Alphatime Acquisition Corp | 152,878 | $1,790 | 0.3% | $11.25 | — | COM | G0223V105 |
| MARA | MARA Holdings Inc | 110,000 | $1,725 | 0.3% | $14.32 | 0.0% | COM | 565788106 |
| EVLV | Evolv Technologies Holdings Inc | 266,266 | $1,662 | 0.3% | $4.63 | 0.0% | COM | 30049H102 |
| IBIT | iShares Bitcoin Trust ETF | 27,000 | $1,653 | 0.3% | $61.21 | — | COM | 46438F101 |
| HYAC | Haymaker Acquisition Corp 4 | 146,646 | $1,628 | 0.3% | $11.04 | 0.0% | COM | G4375F108 |
| — | DT Cloud Acquisition Corp | 141,755 | $1,531 | 0.3% | $10.70 | — | COM | G28524117 |
| — | Kellanova | 17,800 | $1,416 | 0.3% | $78.18 | +2.6% | COM | 487836108 |
| RAIN | Rain Enhancement Technologies Holdco Inc | 458,956 | $1,377 | 0.3% | $3.17 | +19.2% | COM | 75080J103 |
| CEPO | Cantor Equity Partners I Inc | 108,004 | $1,285 | 0.2% | $10.11 | +15.1% | COM | G1827K107 |
| CRAQR | Cal Redwood Acquisition Corp | 4,565,907 | $1,233 | 0.2% | $0.27 | — | RIGHT | G17564116 |
| — | Cohen Circle Acquisition Corp I | 111,868 | $1,227 | 0.2% | $10.97 | — | COM | G3730H106 |
| EVLVW | Evolv Technologies Holdings Inc | 2,218,165 | $1,220 | 0.2% | $0.32 | — | WARRANT | 30049H110 |
| RDZN | Roadzen Inc | 1,231,685 | $1,207 | 0.2% | $9.66 | -89.6% | COM | G7606H108 |
| DMYY | DMY Squared Technology Group Inc | 90,607 | $1,178 | 0.2% | $10.55 | +24.0% | COM | 233276104 |
| JOBY/WS | Joby Aviation Inc | 488,500 | $1,172 | 0.2% | $2.02 | — | WARRANT | G65163118 |
| CGCT | Cartesian Growth Corp III | 105,529 | $1,057 | 0.2% | $10.01 | 0.0% | COM | G19307100 |
| MBAVW | M3-Brigade Acquisition V Corp | 581,765 | $1,018 | 0.2% | $1.18 | — | WARRANT | G63212115 |
| — | Radius Recycling Inc | 34,068 | $1,011 | 0.2% | $29.69 | — | COM | 806882106 |
| BULLW | Webull Corp | 247,700 | $1,001 | 0.2% | $4.04 | — | WARRANT | G9572D111 |
| BSAAU | BEST SPAC I Acquistion Corp | 99,318 | $997 | 0.2% | $10.04 | — | COM | G1069P137 |
| BTMWW | Bitcoin Depot Inc | 2,503,049 | $996 | 0.2% | $0.15 | — | WARRANT | 09174P113 |
| ACHR | Archer Aviation Inc | 74,300 | $806 | 0.1% | $9.36 | 0.0% | COM | 03945R102 |
| DAAQ | Digital Asset Acquisition Corp | 68,734 | $720 | 0.1% | $10.57 | 0.0% | COM | G2868C103 |
| — | GSR III Acquisition Corp | 98,575 | $673 | 0.1% | $1.25 | — | RIGHT | G4R103131 |
| TACOW | Berto Acquisition Corp | 826,400 | $657 | 0.1% | $0.80 | — | WARRANT | G1051H119 |
| IPCXR | Inflection Point Acquisition III Corp | 1,607,307 | $640 | 0.1% | $0.40 | — | RIGHT | G47875110 |
| DNA | Ginkgo Bioworks Holdings Inc | 51,800 | $583 | 0.1% | $8.71 | -11.1% | COM | 37611X209 |
| KDKRW | Ares Acquisition Corporation II | 503,881 | $554 | 0.1% | $0.94 | — | WARRANT | G33033120 |
| CHGG | Chegg Inc | 449,000 | $543 | 0.1% | $0.97 | -5.2% | COM | 163092109 |
| — | USA Rare Earth Inc | 225,932 | $538 | 0.1% | $2.38 | — | WARRANT | 91733P115 |
| OACC | Oaktree Acquisition Corp III | 49,500 | $517 | 0.1% | $10.38 | 0.0% | COM | G6717R104 |
| WTGUU | Wintergreen Acquisition Corp | 49,000 | $494 | 0.1% | $10.09 | — | COM | G9717M125 |
| BTBT | Bit Digital Inc | 200,000 | $438 | 0.1% | $2.21 | 0.0% | COM | G1144A105 |
| ISRLF | Israel Acquisitions Corp | 32,700 | $415 | 0.1% | $10.91 | +12.4% | COM | G49667101 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 33,277 | $379 | 0.1% | $11.14 | +3.5% | COM | G0232F109 |
| — | Columbus Circle Capital I Corp | 222,263 | $369 | 0.1% | $1.66 | — | WARRANT | G2296A117 |
| RDAGW | Republic Digital Acquisition Co | 505,024 | $348 | 0.1% | $0.69 | — | WARRANT | G7515A129 |
| — | Hertz Global Holdings Inc | 112,200 | $314 | 0.1% | — | — | Call | 42806J900 |
| BACQR | Bleichroeder Acquisition Corp I | 888,385 | $311 | 0.1% | $0.22 | — | RIGHT | G1169T138 |
| PACHU | Pioneer Acquisition I Corp | 29,987 | $300 | 0.1% | $10.01 | — | COM | G7117W123 |
| GPATW | GP-Act III Acquisition Corp | 908,044 | $300 | 0.1% | $0.20 | — | WARRANT | G4035N129 |
| PSQH | PSQ Holdings Inc | 145,000 | $297 | 0.1% | $2.04 | 0.0% | COM | 693691107 |
| CUBWW | Lionheart Holdings | 699,988 | $262 | 0.0% | $0.38 | — | WARRANT | G5501C117 |
| — | Columbus Circle Capital I Corp | 20,853 | $239 | 0.0% | $11.46 | — | COM | G2296A125 |
| LPAAW | Launch One Acquisition Corp | 853,622 | $230 | 0.0% | $0.25 | — | WARRANT | G5S86M126 |
| GIGGW | GigCapital7 Corp | 1,530,000 | $230 | 0.0% | $0.06 | — | WARRANT | G38648120 |
| AFJK | Aimei Health Technology Co Ltd | 15,944 | $176 | 0.0% | $10.42 | +6.4% | COM | G01341109 |
| ALDF | Aldel Financial II Inc | 15,998 | $168 | 0.0% | $10.32 | 0.0% | COM | G01558108 |
| PMTRW | Perimeter Acquisition I Corp | 258,148 | $165 | 0.0% | $0.64 | — | WARRANT | G7010A111 |
| BZAIW | Blaize Holdings Inc | 424,939 | $163 | 0.0% | $0.19 | — | WARRANT | 092915115 |
| — | Beyond Meat Inc | 2,000,000 | $159 | 0.0% | $0.11 | — | CONV | 08862EAB5 |
| AERT | Aeries Technology Inc | 120,902 | $148 | 0.0% | $4.54 | -83.5% | COM | G0136H102 |
| — | E2open Parent Holdings Inc | 44,500 | $144 | 0.0% | $3.23 | — | COM | 29788T103 |
| — | Columbus Circle Capital I Corp | 13,500 | $143 | 0.0% | $10.62 | — | COM | G2296A109 |
| SIMAW | SIM Acquisition I Corp | 510,966 | $138 | 0.0% | $0.27 | — | WARRANT | G8431T119 |
| JACS-R | Jackson Acquisition Co II | 451,315 | $122 | 0.0% | $0.26 | — | RIGHT | G4992A136 |
| ALFUW | Centurion Acquisition Corp | 405,545 | $122 | 0.0% | $0.30 | — | WARRANT | G20315118 |
| PSQH/WS | PSQ Holdings Inc | 500,909 | $105 | 0.0% | $0.20 | — | WARRANT | 693691115 |
| DRDBW | Roman DBDR Acquisition Corp II | 205,989 | $103 | 0.0% | $0.50 | — | WARRANT | G7633M112 |
| HTZ | Hertz Global Holdings Inc | 15,000 | $102 | 0.0% | $6.24 | 0.0% | COM | 42806J700 |
| — | Cohen Circle Acquisition Corp I | 50,952 | $102 | 0.0% | $2.00 | — | WARRANT | G3730H114 |
| EVGOW | EVgo Inc | 424,625 | $93 | 0.0% | $0.53 | — | WARRANT | 30052F118 |
| MACIW | Melar Acquisition Corp I | 305,749 | $92 | 0.0% | $0.30 | — | WARRANT | G6004G118 |
| GCLWW | GCL Global Holdings Ltd | 969,027 | $91 | 0.0% | $0.05 | — | WARRANT | G3777K111 |
| — | JVSPAC Acquisition Corp | 100,000 | $87 | 0.0% | $0.87 | — | RIGHT | G5212E113 |
| GTENW | Gores Holdings X Inc | 133,656 | $79 | 0.0% | $0.59 | — | WARRANT | G4002F125 |
| — | Sequans Communications SA | 50,000 | $74 | 0.0% | $1.47 | — | COM | 817323306 |
| — | Distoken Acquisition Corp | 240,700 | $70 | 0.0% | $0.28 | — | RIGHT | G27740136 |
| CHACR | Crane Harbor Acquisition Corp | 250,200 | $68 | 0.0% | $0.27 | — | RIGHT | G24979117 |
| CRMLW | Critical Metals Corp | 146,956 | $67 | 0.0% | $0.46 | — | WARRANT | G2662B111 |
| — | AA Mission Acquisition Corp | 668,497 | $63 | 0.0% | $0.06 | — | WARRANT | G1000R127 |
| HYAC/WS | Haymaker Acquisition Corp 4 | 248,650 | $62 | 0.0% | $0.25 | — | WARRANT | G4375F116 |
| AERTW | Aeries Technology Inc | 2,005,875 | $58 | 0.0% | $0.05 | — | WARRANT | G0136H110 |
| SDHIR | Siddhi Acquisition Corp | 248,542 | $57 | 0.0% | $0.23 | — | RIGHT | G8118C116 |
| AACBR | Artius II Acquisition Inc | 232,800 | $56 | 0.0% | $0.24 | — | RIGHT | G0509J123 |
| ISLWF | Israel Acquisitions Corp | 250,000 | $56 | 0.0% | $0.20 | — | WARRANT | G49667119 |
| DAAQW | Digital Asset Acquisition Corp | 54,307 | $46 | 0.0% | $0.85 | — | WARRANT | G2868C111 |
| RANGR | Range Capital Acquisition Corp | 180,000 | $45 | 0.0% | $0.25 | — | RIGHT | G7375C116 |
| VCICW | Vine Hill Capital Investment Corp | 185,083 | $45 | 0.0% | $0.16 | — | WARRANT | G93Y09115 |
| SCAGW | Scage Future | 507,841 | $41 | 0.0% | $0.08 | — | WARRANT | G7840J118 |
| KLXE | KLX Energy Services Holdings Inc | 20,000 | $37 | 0.0% | $2.08 | 0.0% | COM | 48253L205 |
| FGMCR | FG Merger II Corp | 122,500 | $34 | 0.0% | $0.19 | — | RIGHT | 30334J128 |
| PLMKW | Plum Acquisition Corp. IV | 162,128 | $31 | 0.0% | $0.16 | — | WARRANT | G7134A120 |
| FVNNR | Future Vision II Acquisition Corp | 152,500 | $29 | 0.0% | $0.14 | — | RIGHT | G37068114 |
| — | Alphatime Acquisition Corp | 942,327 | $28 | 0.0% | $0.01 | — | WARRANT | G0223V121 |
| YHNAR | YHN Acquisition I Ltd | 153,000 | $25 | 0.0% | $0.11 | — | RIGHT | G1514D127 |
| IBACR | IB Acquisition Corp | 547,947 | $23 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| CHARR | Charlton Aria Acquisition Corp | 143,238 | $21 | 0.0% | $0.15 | — | RIGHT | G9877L115 |
| OAKUW | Oak Woods Acquisition Corp | 613,264 | $19 | 0.0% | $0.04 | — | WARRANT | 67190B112 |
| SPKLW | Spark I Acquisition Corp | 88,465 | $17 | 0.0% | $0.19 | — | WARRANT | G8316B118 |
| KWMWW | K Wave Media Ltd | 123,565 | $17 | 0.0% | $0.14 | — | WARRANT | G53151125 |
| RAINW | Rain Enhancement Technologies Holdco Inc | 138,790 | $14 | 0.0% | $0.10 | — | WARRANT | 75080J111 |
| LPBBW | Launch Two Acquisition Corp | 35,300 | $14 | 0.0% | $0.40 | — | WARRANT | G5S87A113 |
| GDEVW | GDEV Inc | 1,066,333 | $14 | 0.0% | $0.10 | — | WARRANT | G6529J118 |
| ECXWW | Ecarx Holdings Inc. | 230,988 | $14 | 0.0% | $0.05 | — | WARRANT | G29201111 |
| KVACW | Keen Vision Acquisition Corp | 249,668 | $13 | 0.0% | $0.05 | — | WARRANT | G52443127 |
| BEAGR | Bold Eagle Acquisition Corp | 39,000 | $12 | 0.0% | $0.22 | — | RIGHT | G2003N121 |
| — | Couchbase Inc | 68,500 | $12 | 0.0% | — | — | Call | 22207T901 |
| — | Innovative Industrial Properties Inc | 10,000 | $12 | 0.0% | — | — | Call | 45781V901 |
| DYCQR | DT Cloud Acquisition Corp | 68,639 | $12 | 0.0% | $0.31 | — | RIGHT | G28524133 |
| CAPNR | Cayson Acquisition Corp | 79,239 | $11 | 0.0% | $0.12 | — | RIGHT | G1993W117 |
| RFAIR | RF Acquisition Corp II | 145,313 | $10 | 0.0% | $0.06 | — | RIGHT | G75389117 |
| CGCTW | Cartesian Growth Corp III | 36,299 | $10 | 0.0% | $0.27 | — | WARRANT | G19307126 |
| IPEXR | Maywood Acquisition Corp | 33,549 | $9 | 0.0% | $0.24 | — | RIGHT | G6001J131 |
| HSPWF | Horizon Space Acquisition I Corp | 212,202 | $8 | 0.0% | $0.04 | — | WARRANT | G4619M117 |
| GRAF/WS | Graf Global Corp | 29,000 | $8 | 0.0% | $0.27 | — | WARRANT | G4036C122 |
| COEPW | Coeptis Therapeutics Holdings Inc | 250,000 | $7 | 0.0% | $0.03 | — | WARRANT | 19207A116 |
| — | Chegg Inc | 100,000 | $6 | 0.0% | — | — | Call | 163092909 |
| NTWOW | Newbury Street II Acquisition Corp | 23,999 | $5 | 0.0% | $0.22 | — | WARRANT | G6439S117 |
| — | Dun & Bradstreet Holdings Inc | 197,900 | $5 | 0.0% | — | — | Call | 26484T906 |
| IPODW | Dune Acquisition Corp II | 25,000 | $5 | 0.0% | $0.19 | — | WARRANT | G2867S117 |
| SVIRF | Spring Valley Acquisition Corp II | 27,024 | $4 | 0.0% | $0.13 | — | RIGHT | G83752132 |
| LIMNW | Liminatus Pharma Inc | 15,000 | $4 | 0.0% | $0.24 | — | WARRANT | 53271X116 |
| HSPRF | Horizon Space Acquisition I Corp | 20,850 | $3 | 0.0% | $0.15 | — | RIGHT | G4619M125 |
| ANSCW | Agriculture & Natural Solutions Acquisition Corp | 15,463 | $2 | 0.0% | $0.15 | — | WARRANT | G0131Y118 |
| UCFIW | Iron Horse Acquisitions Corp | 34,888 | $2 | 0.0% | $0.06 | — | WARRANT | 462837113 |
| LOTWW | Lotus Technology Inc | 20,000 | $2 | 0.0% | $0.47 | — | WARRANT | 54572F119 |
| ABPWW | ABPRO Holdings Inc | 10,354 | $0 | 0.0% | $0.06 | — | WARRANT | 000847111 |
| — | Distoken Acquisition Corp | 649,964 | $0 | 0.0% | $0.05 | — | WARRANT | G27740102 |