| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALF | CENTURION ACQUISITION CORP | 3.73% | 1,450,000 | $15,297,500 | -300,000 | -17.14% | $10.55 | 13F |
| AAM | AA MISSION ACQUISITION COR-A | 3.09% | 1,205,000 | $12,676,600 | -500,000 | -29.33% | $10.52 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 1.14% | 443,934 | $4,665,746 | -500,000 | -52.97% | $10.51 | 13F |
| GTENU | GORES HOLDINGS X INC | 1.01% | 400,000 | $4,140,000 | -200,000 | -33.33% | $10.35 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.97% | 388,400 | $3,996,636 | -38,000 | -8.91% | $10.29 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.69% | 275,000 | $2,838,000 | -475,000 | -63.33% | $10.32 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.68% | 42,936 | $2,790,840 | -99,003 | -69.75% | $65 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.1% | 1,475,700 | $398,439 | -99,500 | -6.32% | $0.27 | 13F |