Crossingbridge Advisors, LLC
CIK 0001770024
Annualised vol
0.795555%
Beta
0.02338
HHI
164.179937
Top-10 weight
27.505291%
VaR 95%
0.074606%
VaR 99%
0.128549%
Max drawdown
1.804973%
Matched value
47.917634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WENN | UNCHANGED | 1,475,694 | 1,475,694 | 0.0% | 15,184,891 |
| SOUL | UNCHANGED | 1,229,634 | 1,229,634 | 0.0% | 12,726,712 |
| TACH | ADDED | 1,132,429 | 645,696 | 75.38% | 11,788,586 |
| DMAA | ADDED | 1,100,000 | 350,000 | 214.29% | 11,066,000 |
| CEPO | UNCHANGED | 965,601 | 965,601 | 0.0% | 10,334,828 |
| SBXD | REDUCED | 928,613 | 977,013 | -4.95% | 10,038,307 |
| SZZL | ADDED | 964,954 | 164,154 | 487.83% | 9,996,923 |
| EEFT | REDUCED | 134,777 | 138,799 | -2.9% | 9,864,329 |
| MCGA | UNCHANGED | 850,000 | 850,000 | 0.0% | 8,678,500 |
| SSAC | ADDED | 845,112 | 100,000 | 745.11% | 8,434,218 |
| DAAQ | NEW | 793,921 | - | - | 8,240,900 |
| ATLQ | NEW | 725,000 | - | - | 7,271,750 |
| KCHV | REDUCED | 700,005 | 1,000,005 | -30.0% | 7,259,052 |
| PCAP | NEW | 644,096 | - | - | 6,621,307 |
| TACO | REDUCED | 615,000 | 635,000 | -3.15% | 6,451,350 |
| APXT | ADDED | 625,000 | 475,000 | 31.58% | 6,281,250 |
| LKSP | NEW | 560,000 | - | - | 5,678,400 |
| OTGA | UNCHANGED | 523,504 | 523,504 | 0.0% | 5,313,566 |
| HCAC | NEW | 519,248 | - | - | 5,213,250 |
| LPAAU | UNCHANGED | 471,550 | 471,550 | 0.0% | 5,111,602 |
| NMP | UNCHANGED | 495,000 | 495,000 | 0.0% | 5,078,700 |
| ALPXR | NEW | 475,000 | - | - | 4,759,500 |
| OTAI | NEW | 475,000 | - | - | 4,702,500 |
| AESP | NEW | 458,520 | - | - | 4,631,052 |
| HAVA | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,545,000 |
| WPAC | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,509,000 |
| XFLH | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,486,500 |
| BEBE | NEW | 450,000 | - | - | 4,486,500 |
| TRAD | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,477,500 |
| FXAC | NEW | 425,000 | - | - | 4,271,250 |
| APUR | NEW | 425,000 | - | - | 4,207,500 |
| GTERA | REDUCED | 403,710 | 753,710 | -46.44% | 4,162,250 |
| DBCA | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,988,000 |
| ARCL | NEW | 400,000 | - | - | 3,952,000 |
| XSLL | UNCHANGED | 385,000 | 385,000 | 0.0% | 3,811,500 |
| ACGC | NEW | 375,000 | - | - | 3,727,500 |
| FWAC | NEW | 355,000 | - | - | 3,560,650 |
| FACT | REDUCED | 292,461 | 680,175 | -57.0% | 3,108,890 |
| EMIS | UNCHANGED | 274,494 | 274,494 | 0.0% | 2,775,134 |
| KTWO | REDUCED | 275,000 | 450,000 | -38.89% | 2,736,250 |
| GLED | NEW | 266,282 | - | - | 2,646,843 |
| GIW | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,517,225 |
| EGHA | ADDED | 235,357 | 50,750 | 363.76% | 2,421,824 |
| MUZE | UNCHANGED | 225,000 | 225,000 | 0.0% | 2,234,250 |
| WSTN | UNCHANGED | 215,000 | 215,000 | 0.0% | 2,169,350 |
| OCAC | NEW | 200,000 | - | - | 2,046,000 |
| PECE | NEW | 200,000 | - | - | 1,984,000 |
| OHAC | NEW | 200,000 | - | - | 1,980,000 |
| CUB | UNCHANGED | 177,611 | 177,611 | 0.0% | 1,912,871 |
| MMTX | ADDED | 180,545 | 75,000 | 140.73% | 1,825,310 |
| NBRG | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,744,750 |
| BFS | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,308,650 |
| STHO | REDUCED | 100,000 | 109,777 | -8.91% | 1,284,000 |
| BPAC | NEW | 125,001 | - | - | 1,265,010 |
| MKLY | REDUCED | 123,355 | 246,710 | -50.0% | 1,252,053 |
| CHAR | NEW | 115,000 | - | - | 1,242,000 |
| BLDR | ADDED | 12,500 | 10,000 | 25.0% | 1,118,500 |
| BREZ | NEW | 450,000 | - | - | 1,107,000 |
| QUMS | UNCHANGED | 107,825 | 107,825 | 0.0% | 1,101,972 |
| HHH | NEW | 15,000 | - | - | 1,072,350 |
| FSHP | UNCHANGED | 93,552 | 93,552 | 0.0% | 1,030,008 |
| LAFA | REDUCED | 100,000 | 248,649 | -59.78% | 1,008,000 |
| AEAQ | NEW | 100,000 | - | - | 1,000,000 |
| QETA | UNCHANGED | 72,661 | 72,661 | 0.0% | 869,752 |
| PNNT | ADDED | 250,000 | 155,950 | 60.31% | 867,500 |
| EURK | REDUCED | 73,768 | 116,689 | -36.78% | 842,431 |
| SMA | REDUCED | 25,000 | 30,000 | -16.67% | 812,500 |
| CTO | REDUCED | 35,000 | 50,400 | -30.56% | 752,850 |
| IGAC | NEW | 75,000 | - | - | 750,750 |
| LFAC | REDUCED | 75,000 | 102,000 | -26.47% | 749,625 |
| AAT | REDUCED | 30,000 | 35,000 | -14.29% | 740,700 |
| AXR | REDUCED | 29,060 | 44,496 | -34.69% | 732,893 |
| BKHA | UNCHANGED | 53,024 | 53,024 | 0.0% | 631,516 |
| CMCSA | NEW | 25,000 | - | - | 613,750 |
| SCII | UNCHANGED | 50,000 | 50,000 | 0.0% | 501,500 |
| MESH | UNCHANGED | 50,000 | 50,000 | 0.0% | 500,500 |
| GPK | REDUCED | 45,000 | 55,000 | -18.18% | 475,650 |
| NTPIF | UNCHANGED | 91,924 | 91,924 | 0.0% | 436,639 |
| BALY | NEW | 24,187 | - | - | 331,604 |
| SAC | UNCHANGED | 32,607 | 32,607 | 0.0% | 328,026 |
| BLRK | REDUCED | 30,000 | 50,000 | -40.0% | 299,400 |
| ANGI | ADDED | 50,000 | 3,400 | 1370.59% | 297,500 |
| CSR | NEW | 5,000 | - | - | 280,950 |
| HACQ | UNCHANGED | 25,000 | 25,000 | 0.0% | 250,750 |
| ITIC | NEW | 765 | - | - | 209,365 |
| XRN | NEW | 5,000 | - | - | 187,600 |
| SELF | REDUCED | 30,000 | 35,271 | -14.94% | 157,200 |
| UMH | UNCHANGED | 10,000 | 10,000 | 0.0% | 151,400 |
| AHRT | NEW | 115,000 | - | - | 115,000 |
| MGTE | ADDED | 68,301 | 28,246 | 141.81% | 88,791 |
| INGM | REDUCED | 2,500 | 277,971 | -99.1% | 68,575 |
| NOEM | NEW | 1,241 | - | - | 12,956 |
| ASBP | REDUCED | 20 | 24,348 | -99.92% | 107 |
| POLE | CLOSED OUT | 0 | 1,037,522 | -100.0% | 0 |
| XTRAF | CLOSED OUT | 0 | 574,600 | -100.0% | 0 |
| AACI | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 387,717 | -100.0% | 0 |
| IRAB | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| PALO | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| DTSQ | CLOSED OUT | 0 | 196,068 | -100.0% | 0 |
| GPAC | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| QSEA | CLOSED OUT | 0 | 140,189 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 108,032 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 106,228 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 104,500 | -100.0% | 0 |
| ITHAW | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| APAC | CLOSED OUT | 0 | 26,700 | -100.0% | 0 |
| INAC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ITHA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PLMK | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| DYOR | CLOSED OUT | 0 | 24,985 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZIFF DAVIS INC 1.75 11/1/2026 | Convertible Bond | 48123VAE2 | 34,080,835 | 6.01 | 3.4278E7 | |
| - | AGRICULTURE & NATURAL SOLUTION | Common | G0131Y100 | 18,403,901 | 3.25 | 1611550.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP-A | Common | G9R39C103 | 15,184,891 | 2.68 | 1475694.0 |
| - | M3-BRIGADE ACQUISITION V-A | Common | G63212107 | 15,058,487 | 2.66 | 1390442.0 | |
| - | INFLECTION POINT ACQUISITION-A | Common | G47875102 | 12,767,302 | 2.25 | 1235944.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CO-A | Common | G82745103 | 12,726,712 | 2.24 | 1229634.0 |
| - | RRE VENTURES ACQUI CORP CL-A | Common | G770AL103 | 12,337,500 | 2.18 | 1250000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | Common | G7633M104 | 12,036,238 | 2.12 | 1142500.0 | |
| TACH | ADDED | TITAN ACQUISITION CORP-CL A | Common | G8901A103 | 11,788,586 | 2.08 | 1132429.0 |
| - | FIFTH ERA ACQUISITION CORP-A | Common | G3415K101 | 11,566,200 | 2.04 | 1110000.0 | |
| - | CHURCHILL CAPITAL CORP IX | Common | G21301109 | 11,455,485 | 2.02 | 1051927.0 | |
| DMAA | ADDED | DRUGS MADE IN AMERICA ACQUISITION | Common | G2851K104 | 11,066,000 | 1.95 | 1100000.0 |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I-A | Common | G1827K107 | 10,334,828 | 1.82 | 965601.0 |
| - | VENDOME ACQUISITION CORP-A | Common | G9580A109 | 10,126,394 | 1.79 | 993758.0 | |
| SBXD | REDUCED | SILVERBOX CORP IV-A | Common | G81354105 | 10,038,307 | 1.77 | 928613.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP II-CL A | Common | G8193F109 | 9,996,923 | 1.76 | 964954.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | Common | 298736109 | 9,864,329 | 1.74 | 134777.0 |
| - | HENNESSY CAPITAL INVESTMENT | Common | G4405D107 | 9,825,320 | 1.73 | 940222.0 | |
| - | ANDRETTI ACQUISITION CORP -A | Common | G26745102 | 9,644,373 | 1.7 | 897151.0 | |
| - | REPUBLIC DIGITAL ACQUIS-CL A | Common | G7515A103 | 9,157,050 | 1.62 | 887311.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP-A | Common | G98659116 | 8,678,500 | 1.53 | 850000.0 |
| - | SOLARIUS CAPITAL ACQUIS-CL A | Common | G82617104 | 8,645,917 | 1.52 | 842682.0 | |
| - | CROWN RESERVE ACQUISITION-CL A | Common | G2574F119 | 8,552,049 | 1.51 | 845900.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION-CL A | Common | G8T088109 | 8,434,218 | 1.49 | 845112.0 |
| DAAQ | NEW | DIGITAL ASSET ACQUISITION-CL A | Common | G2868C103 | 8,240,900 | 1.45 | 793921.0 |
| - | QUANTUM LEAP ACQUI COR-CL A | Common | G73167101 | 7,497,150 | 1.32 | 755000.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | Common | G50004129 | 7,271,750 | 1.28 | 725000.0 |
| KCHV | REDUCED | KOCHAV DEFENSE ACQUISITION-A | Common | G5304D106 | 7,259,052 | 1.28 | 700005.0 |
| PCAP | NEW | PROCAP ACQUISITION CORP - A | Common | G7257A105 | 6,621,307 | 1.17 | 644096.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | Common | G1051H101 | 6,451,350 | 1.14 | 615000.0 |
| APXT | ADDED | APEX TREASURY CORP-CL A | Common | G04104108 | 6,281,250 | 1.11 | 625000.0 |
| LKSP | NEW | LAKE SUPERIOR ACQUISITION-CL A | Common | G5354C107 | 5,678,400 | 1.0 | 560000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP I-CL A | Common | G6791A100 | 5,313,566 | 0.94 | 523504.0 |
| HCAC | NEW | HALL CHADWICK ACQUISITION-A | Common | G42386105 | 5,213,250 | 0.92 | 519248.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | Common | G5S86M100 | 5,111,602 | 0.9 | 471550.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP - A | Common | G6375X104 | 5,078,700 | 0.9 | 495000.0 |
| - | PLUTONIAN ACQIN CORP II-CL A | Common | G71382108 | 4,975,000 | 0.88 | 500000.0 | |
| - | SIDDHI ACQUISITION CORP-A | Common | G8118C124 | 4,793,200 | 0.85 | 460000.0 | |
| - | AXIOM INTELLIGENCE-CL A | Common | G0750N104 | 4,789,519 | 0.84 | 463203.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | Unit | G63325123 | 4,759,500 | 0.84 | 475000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | Common | G8443M102 | 4,702,500 | 0.83 | 475000.0 |
| AESP | NEW | AEON ACQUISITION I CORP | Unit | G0R30P136 | 4,631,052 | 0.82 | 458520.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION-CL A | Common | G4330A103 | 4,545,000 | 0.8 | 450000.0 |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CO-A | Common | G96193100 | 4,509,000 | 0.8 | 450000.0 |
| BEBE | NEW | TGE VALUE CREATIVE SOLUTIONS-CL A | Common | G8773E100 | 4,486,500 | 0.79 | 450000.0 |
| XFLH | UNCHANGED | XFLH CAPITAL CORP | Common | G9834D107 | 4,486,500 | 0.79 | 450000.0 |
| TRAD | UNCHANGED | APEX TECH ACQUISITION INC | Common | G0R21F105 | 4,477,500 | 0.79 | 450000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | Unit | G3645W123 | 4,271,250 | 0.75 | 425000.0 |
| APUR | NEW | APERTURE AC- CL A | Common | G0474D101 | 4,207,500 | 0.74 | 425000.0 |
| - | ARMADA ACQ CORP III-A | Common | G0R38M101 | 4,168,000 | 0.74 | 400000.0 | |
| GTERA | REDUCED | GLOBA TERRA ACQUISITION CO-A | Common | G3933N116 | 4,162,250 | 0.73 | 403710.0 |
| DBCA | UNCHANGED | D. BORAL ACQUISITION I-CL A | Common | G2616T101 | 3,988,000 | 0.7 | 400000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | Common | G24498118 | 3,952,000 | 0.7 | 400000.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1-CL A | Common | G9833K102 | 3,811,500 | 0.67 | 385000.0 |
| ACGC | NEW | ACP HOLDINGS ACQUISITION-CL A | Common | G0113G101 | 3,727,500 | 0.66 | 375000.0 |
| - | SPRING VALLEY ACQUISITIO-A | Common | G8377G105 | 3,563,000 | 0.63 | 350000.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | Unit | G37073122 | 3,560,650 | 0.63 | 355000.0 |
| - | IRIS ACQUISITION CORP I-CL A | Common | G4940M109 | 3,475,500 | 0.61 | 350000.0 | |
| - | JACKSON ACQUISITION CO-CL A | Common | G4992A110 | 3,323,734 | 0.59 | 312381.0 | |
| - | GCI LIBERTY INC-CL C | Common | 36164V800 | 3,234,000 | 0.57 | 150000.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | Common | G32901103 | 3,108,890 | 0.55 | 292461.0 |
| - | CAL REDWOOD ACQUISIT-CL A | Common | G17564108 | 3,090,000 | 0.54 | 300000.0 | |
| - | AA MISSION ACQUISITION-A | Common | G1000S109 | 3,048,000 | 0.54 | 300000.0 | |
| - | M EVO GLOBAL ACQUISITION-CL A | Common | G6071J102 | 2,976,000 | 0.52 | 300000.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP-CL A | Common | G3037D105 | 2,775,134 | 0.49 | 274494.0 |
| KTWO | REDUCED | K2 CAPITAL ACQUISITION-CL A | Common | G5226B105 | 2,736,250 | 0.48 | 275000.0 |
| - | TWELVE SEAS INVESTMENT CO-A | Common | G9145D101 | 2,697,300 | 0.48 | 270000.0 | |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | Common | G3710B103 | 2,646,843 | 0.47 | 266282.0 |
| - | AI INFRASTRUCTURE AC-A | Common | G01336109 | 2,557,500 | 0.45 | 250000.0 | |
| - | CRANE HARBOR ACQUISITION-CL A | Common | G25014104 | 2,532,500 | 0.45 | 250000.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP-A | Common | G3864J100 | 2,517,225 | 0.44 | 250000.0 |
| EGHA | ADDED | EGH ACQUISITION CO-A | Common | G2946P100 | 2,421,824 | 0.43 | 235357.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP-CL A | Common | G8775A106 | 2,234,250 | 0.39 | 225000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP-A | Common | G9584S106 | 2,169,350 | 0.38 | 215000.0 |
| OCAC | NEW | OCEAN CAPITAL ACQUISITION CO | Unit | G66903132 | 2,046,000 | 0.36 | 200000.0 |
| - | VINE HILL CAPITAL INVES-CL A | Common | G9709D109 | 1,996,000 | 0.35 | 200000.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | Common | G6956D105 | 1,984,000 | 0.35 | 200000.0 |
| - | PALOMA ACQUISITION COR CL-A | Common | G6881J102 | 1,982,000 | 0.35 | 200000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP-A | Common | G6722R107 | 1,980,000 | 0.35 | 200000.0 |
| CUB | UNCHANGED | LIONHEART HOLDINGS - CL A | Common | G5501C109 | 1,912,871 | 0.34 | 177611.0 |
| MMTX | ADDED | MILUNA ACQUISITION CL A | Common | G6180J100 | 1,825,310 | 0.32 | 180545.0 |
| - | January 27 Puts on BBBY US 7.5 1/15/2027 | Put | 690370951 | 1,764,250 | 0.31 | 3550.0 | |
| NBRG | UNCHANGED | NEWBRIDGE ACQUISITION LTD-A | Common | G6464L102 | 1,744,750 | 0.31 | 175000.0 |
| - | EVOLUTION GLOBAL ACQ.-CL A | Common | G3226F101 | 1,503,000 | 0.27 | 150000.0 | |
| - | VERNAL CAPITAL ACQUI CORP | Common | G93Y7F106 | 1,491,000 | 0.26 | 150000.0 | |
| - | SHREYA ACQUISITION GROU-CL A | Common | G8116J105 | 1,323,500 | 0.23 | 133822.0 | |
| BFS | UNCHANGED | SAUL CENTERS INC | Common | 804395101 | 1,308,650 | 0.23 | 35000.0 |
| STHO | REDUCED | STAR GROUP LP | Common | 85512C105 | 1,284,000 | 0.23 | 100000.0 |
| BPAC | NEW | BLUEPORT ACQUISITION LTD-CL A | Common | G1196A102 | 1,265,010 | 0.22 | 125001.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CO-CL A | Common | G6005T101 | 1,252,053 | 0.22 | 123355.0 |
| CHAR | NEW | CHARLTON ARIA ACQUISITION-CL A | Common | G9877L107 | 1,242,000 | 0.22 | 115000.0 |
| - | INFLECTION POINT ACQUISITION | Common | G6001J107 | 1,148,081 | 0.2 | 109237.0 | |
| - | ARMADA ACQUISITION -CLASS A | Common | G0R38G104 | 1,146,200 | 0.2 | 110000.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 1,118,500 | 0.2 | 12500.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | Common | G13227106 | 1,107,000 | 0.2 | 450000.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | Common | G7387B106 | 1,101,972 | 0.19 | 107825.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | Common | 44267T102 | 1,072,350 | 0.19 | 15000.0 |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | Common | G3530C109 | 1,030,008 | 0.18 | 93552.0 |
| - | CSLM DIGITAL ASSET ACQ. - A | Common | G2584S101 | 1,014,000 | 0.18 | 100000.0 | |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | Common | G53426105 | 1,008,000 | 0.18 | 100000.0 |
| - | SPARTACUS ACQUISITION C-CL A | Common | G8303R100 | 1,001,000 | 0.18 | 100000.0 | |
| - | GENERAL PURPOSE ACQUISIT-A | Common | G3810N106 | 1,000,000 | 0.18 | 100000.0 | |
| AEAQ | NEW | ACTIVATE ENERGY ACQUISITION-A | Common | G0081J103 | 1,000,000 | 0.18 | 100000.0 |
| - | ORACLE CORP 6.5 1/15/2029 | Pfd. | 68389X204 | 899,000 | 0.16 | 20000.0 | |
| QETA | UNCHANGED | QUETTA ACQUISITION CORP | Common | 74841A105 | 869,752 | 0.15 | 72661.0 |
| PNNT | ADDED | PENNANTPARK INVESTMENT CORP | Common | 708062104 | 867,500 | 0.15 | 250000.0 |
| EURK | REDUCED | EUREKA ACQUISITION CORP | Common | G32168109 | 842,431 | 0.15 | 73768.0 |
| SMA | REDUCED | SMARTSTOP SELF STORAGE REIT | Common | 83192D402 | 812,500 | 0.14 | 25000.0 |
| - | DAEDALUS SPECIAL ACQ.-CL A | Common | G2616C108 | 807,200 | 0.14 | 80000.0 | |
| - | STONEBRIDGE ACQUISITION CORP | Common | G85096108 | 762,750 | 0.13 | 75000.0 | |
| CTO | REDUCED | CTO REALTY GROWTH INC | Common | 22948Q101 | 752,850 | 0.13 | 35000.0 |
| IGAC | NEW | INVEST GREEN ACQUISITION-CL A | Common | G4924G102 | 750,750 | 0.13 | 75000.0 |
| LFAC | REDUCED | LEAPFROG ACQUISITION CL A | Common | G5414D103 | 749,625 | 0.13 | 75000.0 |
| AAT | REDUCED | AMERICAN ASSETS TRUST INC | Common | 024013104 | 740,700 | 0.13 | 30000.0 |
| AXR | REDUCED | AMREP CORP | Common | 032159105 | 732,893 | 0.13 | 29060.0 |
| - | MAGNUM ICE CREAM CO NV/THE | Common | N5505D105 | 696,400 | 0.12 | 40000.0 | |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP-A | Common | G1148A101 | 631,516 | 0.11 | 53024.0 |
| CMCSA | NEW | COMCAST CORP-CLASS A | Common | 20030N101 | 613,750 | 0.11 | 25000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP-CL A | Common | G7866D102 | 501,500 | 0.09 | 50000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CO-CL A | Common | G6032N101 | 500,500 | 0.09 | 50000.0 |
| - | BITCOIN INFRASTRUCTURE-CL A | Common | G1143H101 | 499,750 | 0.09 | 50000.0 | |
| - | ITHAX ACQUISITION CORP-CL A | Common | G4977S102 | 499,000 | 0.09 | 50000.0 | |
| GPK | REDUCED | GRAPHIC PACKAGING HOLDING CO. | Common | 388689101 | 475,650 | 0.08 | 45000.0 |
| - | FANNIE MAE | Common | 313586109 | 455,700 | 0.08 | 70000.0 | |
| NTPIF | UNCHANGED | NAM TAI PROPERTY INC | Common | G63907102 | 436,639 | 0.08 | 91924.0 |
| - | FREDDIE MAC | Common | 313400301 | 418,600 | 0.07 | 70000.0 | |
| - | MATTEL INC | Common | 577081102 | 416,400 | 0.07 | 30000.0 | |
| - | BLUE ACQUISITION CORP-CL A | Common | G1331A108 | 395,051 | 0.07 | 37269.0 | |
| - | CHENGHE ACQUISITION II-CL A | Common | G2086N105 | 355,250 | 0.06 | 35000.0 | |
| - | AMPERCAP ACQUISITION CO-U | Unit | G0344N123 | 351,400 | 0.06 | 35000.0 | |
| BALY | NEW | BALLY'S CORP | Common | 05875B304 | 331,604 | 0.06 | 24187.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION C-CL A | Common | G77676107 | 328,026 | 0.06 | 32607.0 |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP-A | Common | G1352R105 | 299,400 | 0.05 | 30000.0 |
| ANGI | ADDED | ANGI INC | Common | 00183L201 | 297,500 | 0.05 | 50000.0 |
| CSR | NEW | CENTERSPACE | Common | 15202L107 | 280,950 | 0.05 | 5000.0 |
| - | MOUNTAIN LAKE ACQUISITION-A | Common | G6301B101 | 265,585 | 0.05 | 24961.0 | |
| - | THAYER VENTURES ACQ. CL A | Common | G87890102 | 258,000 | 0.05 | 25000.0 | |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP CL-A | Common | G4365S102 | 250,750 | 0.04 | 25000.0 |
| ITIC | NEW | INVESTORS TITLE CO | Common | 461804106 | 209,365 | 0.04 | 765.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | Common | 37954A303 | 187,600 | 0.03 | 5000.0 |
| SELF | REDUCED | GLOBAL SELF STORAGE INC | Common | 37955N106 | 157,200 | 0.03 | 30000.0 |
| UMH | UNCHANGED | UMH PROPERTIES INC | Common | 903002103 | 151,400 | 0.03 | 10000.0 |
| - | MINTO APARTMENT REAL ESTATE | Common | 60448E103 | 122,922 | 0.02 | 10000.0 | |
| AHRT | NEW | AH REALTY TRUST INC | Common | 04208T108 | 115,000 | 0.02 | 115000.0 |
| MGTE | ADDED | MARBLEGATE CAPITAL CORP | Common | 56608R108 | 88,791 | 0.02 | 68301.0 |
| - | SOURCE CAPITAL | Common | 836144303 | 78,149 | 0.01 | 1700.0 | |
| INGM | REDUCED | INGRAM MICRO HOLDING CORP | Common | 457152106 | 68,575 | 0.01 | 2500.0 |
| - | WHITE PEARL ACQUISITION CORP - RIGHTS | Rights | G96193126 | 59,539 | 0.01 | 211806.0 | |
| - | XSOLLA SPAC 1-CL A WRNT 10/21/2030 | Warrant | G9833K110 | 33,368 | 0.01 | 139500.0 | |
| NOEM | NEW | CO2 ENERGY TRANSITION CORP | Common | 12664M103 | 12,956 | 0.0 | 1241.0 |
| - | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | Warrant | 738920115 | 997 | 0.0 | 49846.0 | |
| ASBP | REDUCED | ASPIRE BIOPHARMA HOLDINGS INC | Common | 738920305 | 107 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 566,984,189 | 152 | 0.795555 | 0.02338 | 1.804973 |
| 2026-03-31 | 2026-05-14 | 552,745,699 | 160 | 0.788119 | 0.022935 | 1.591742 |
| 2025-12-31 | 2026-02-13 | 355,475,028 | 106 | 1.540072 | 0.042272 | 3.278385 |
| 2025-09-30 | 2025-11-13 | 195,457,487 | 78 | 1.266885 | 0.035519 | 2.536367 |
| 2025-03-31 | 2025-05-14 | 190,070,813 | 89 | 0.648018 | 0.015945 | 1.200112 |
| 2024-12-31 | 2025-02-14 | 305,654,736 | 78 | 0.465978 | 0.012463 | 0.840472 |