13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001420506-25-000865
Total Value
$265.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | GIGGW | 1,753,100 | $17.8M | 6.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,500 | $11.2M | 4.22% |
| 3 | HESS CORP | HESM | 61,416 | $9.8M | 3.69% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 317,330 | $9.5M | 3.56% |
| 5 | KELLANOVA | BEKE | 106,708 | $8.8M | 3.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,500 | $8.7M | 3.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,950 | $7.8M | 2.94% |
| 8 | ENSTAR GROUP LIMITED | G3075P101 | 21,830 | $7.3M | 2.73% |
| 9 | ENFUSION INC | 292812104 | 553,058 | $6.2M | 2.32% |
| 10 | IAC INC | IAC | 128,734 | $5.9M | 2.23% |
| 11 | NUVEEN FLOATING RATE INCOME | 67072T108 | 625,691 | $5.3M | 1.99% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 39,129 | $5.2M | 1.94% |
| 13 | LIONS GATE ENTMNT CORP | 535919500 | 642,379 | $5.1M | 1.91% |
| 14 | NUVEEN CR STRATEGIES INCOME | NU | 930,000 | $5.0M | 1.88% |
| 15 | CORNERSTONE STRATEGIC INVEST | CLM | 662,760 | $4.9M | 1.85% |
| 16 | RF ACQUISITION CORP II | RFAIU | 459,866 | $4.8M | 1.81% |
| 17 | NEW MTN FIN CORP | 647551AE0 | 4,500,000 | $4.6M | 1.71% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 125,607 | $4.5M | 1.71% |
| 19 | PLAYAGS INC | 72814N104 | 375,219 | $4.5M | 1.71% |
| 20 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 679,184 | $4.1M | 1.53% |
| 21 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 400,000 | $4.0M | 1.52% |
| 22 | MONEYLION INC | 60938K304 | 43,736 | $3.8M | 1.42% |
| 23 | PARAGON 28 INC | 69913P105 | 289,667 | $3.8M | 1.42% |
| 24 | CLIMATEROCK | CLRWF | 285,819 | $3.5M | 1.30% |
| 25 | SERITAGE GROWTH PPTYS | 81752R100 | 1,038,021 | $3.4M | 1.26% |
| 26 | FLAG SHIP ACQUISITION CORP | FSHPR | 313,955 | $3.3M | 1.23% |
| 27 | BLACKROCK HEALTH SCIENCES TE | BLK | 219,316 | $3.3M | 1.23% |
| 28 | EVERI HLDGS INC | EVEX-WT | 222,566 | $3.0M | 1.14% |
| 29 | CROSS CTRY HEALTHCARE INC | 227483104 | 200,105 | $3.0M | 1.12% |
| 30 | UNITED STATES STL CORP NEW | UNTCW | 70,453 | $3.0M | 1.12% |
| 31 | DT CLOUD ACQUISITION CORP | G28524117 | 275,000 | $3.0M | 1.11% |
| 32 | STERLING BANCORP INC | 85917W102 | 560,283 | $2.7M | 1.02% |
| 33 | TRIUMPH GROUP INC NEW | 896818101 | 105,045 | $2.7M | 1.00% |
| 34 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 368,799 | $2.6M | 1.00% |
| 35 | NORDSTROM INC | 655664100 | 107,524 | $2.6M | 0.99% |
| 36 | H & E EQUIPMENT SERVICES INC | 404030108 | 27,700 | $2.6M | 0.99% |
| 37 | KEEN VISION ACQUISITION CORP | KVACW | 232,800 | $2.6M | 0.98% |
| 38 | AFFINITY BANCSHARES INC | AFBI | 141,222 | $2.5M | 0.94% |
| 39 | SURMODICS INC | 868873100 | 81,113 | $2.5M | 0.93% |
| 40 | DESPEGAR COM CORP | G27358103 | 130,373 | $2.4M | 0.92% |
| 41 | PATTERSON COS INC | 703395103 | 76,138 | $2.4M | 0.90% |
| 42 | PACTIV EVERGREEN INC | 69526K105 | 118,279 | $2.1M | 0.80% |
| 43 | LIBERTY BROADBAND CORP | LBRDP | 25,048 | $2.1M | 0.80% |
| 44 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 57,700 | $2.1M | 0.78% |
| 45 | IB ACQUISITION CORP | IBACR | 200,000 | $2.1M | 0.78% |
| 46 | VOYAGER ACQUISITION CORP | G93A7H120 | 200,000 | $2.0M | 0.77% |
| 47 | FIRST BANCSHARES INC MISS | 318916103 | 58,935 | $2.0M | 0.75% |
| 48 | PLAYA HOTELS & RESORTS NV | N70544106 | 142,522 | $1.9M | 0.71% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 168,400 | $1.9M | 0.71% |
| 50 | ALLETE INC | 018522300 | 26,876 | $1.8M | 0.66% |
| 51 | EQUITY COMWLTH | 294628102 | 1,017,195 | $1.6M | 0.62% |
| 52 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 135,000 | $1.6M | 0.61% |
| 53 | IRON HORSE ACQUISITIONS CORP | UCFIW | 153,706 | $1.6M | 0.61% |
| 54 | CANTOR EQUITY PARTNERS I INC | CEPO | 150,000 | $1.5M | 0.58% |
| 55 | JACKSON ACQUISITION CO II | JACS-UN | 150,000 | $1.5M | 0.57% |
| 56 | OAK WOODS ACQUISITION CORP | 67190B104 | 120,000 | $1.4M | 0.53% |
| 57 | ENTERPRISE BANCORP INC MASS | 293668109 | 29,999 | $1.2M | 0.44% |
| 58 | WILLIAM PENN BANCORPORATION | 96927A105 | 106,642 | $1.2M | 0.44% |
| 59 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.43% |
| 60 | BEACON ROOFING SUPPLY INC | 073685109 | 9,000 | $1.1M | 0.42% |
| 61 | ACCOLADE INC | 00437E102 | 153,656 | $1.1M | 0.40% |
| 62 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1.1M | 0.40% |
| 63 | SIM ACQUISITION CORP. I | SIMAW | 99,999 | $1.0M | 0.39% |
| 64 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.0M | 0.39% |
| 65 | BLACK HAWK ACQUISITION CORP | BKHAU | 89,984 | $959,229 | 0.36% |
| 66 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 41,867 | $948,706 | 0.36% |
| 67 | SANDY SPRING BANCORP INC | 800363103 | 33,166 | $926,990 | 0.35% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 33,000 | $896,280 | 0.34% |
| 69 | BLACKROCK TECH AND PRIVATE E | BLK | 141,018 | $882,773 | 0.33% |
| 70 | RITHM PPTY TR INC | 38983D300 | 279,692 | $802,716 | 0.30% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 40,500 | $799,065 | 0.30% |
| 72 | AMEDISYS INC | 023436108 | 8,595 | $796,155 | 0.30% |
| 73 | EUREKA ACQUISITION CORP | EURKU | 75,000 | $785,250 | 0.30% |
| 74 | TERRITORIAL BANCORP INC | 88145X108 | 93,694 | $785,156 | 0.30% |
| 75 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 149,435 | $777,062 | 0.29% |
| 76 | SCHMID GROUP N.V. | SHMDW | 193,406 | $765,888 | 0.29% |
| 77 | ESSA BANCORP INC | 29667D104 | 39,006 | $735,263 | 0.28% |
| 78 | SOUTHERN STS BANCSHARES INC | SOMN | 20,000 | $715,000 | 0.27% |
| 79 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 72,709 | $696,552 | 0.26% |
| 80 | ABRDN EMERGING MARKETS EX CH | AEF | 133,913 | $664,208 | 0.25% |
| 81 | INVESCO PA VALUE MUN INC TR | IVZ | 59,968 | $611,075 | 0.23% |
| 82 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 60,000 | $608,400 | 0.23% |
| 83 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $524,500 | 0.20% |
| 84 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $512,500 | 0.19% |
| 85 | INHIBRX BIOSCIENCES INC | INBX | 36,195 | $506,368 | 0.19% |
| 86 | BERRY GLOBAL GROUP INC | 08579W103 | 7,194 | $502,213 | 0.19% |
| 87 | CHECKPOINT THERAPEUTICS INC | 162828206 | 122,200 | $493,689 | 0.19% |
| 88 | INTEVAC INC | 461148108 | 122,243 | $488,972 | 0.18% |
| 89 | DUN & BRADSTREET HLDGS INC | 26484T106 | 52,661 | $470,789 | 0.18% |
| 90 | EASTMAN KODAK CO | KODK | 73,084 | $461,891 | 0.17% |
| 91 | ABRDN JAPAN EQUITY FUND INC | JEQ | 69,707 | $453,220 | 0.17% |
| 92 | LENSAR INC | LNSR | 32,000 | $451,840 | 0.17% |
| 93 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 30,000 | $427,800 | 0.16% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 2,975 | $393,384 | 0.15% |
| 95 | AI TRANSN ACQUISITION CORP | G01490112 | 35,000 | $384,300 | 0.14% |
| 96 | BLACKROCK ENHANCED LARGE CAP | BLK | 20,500 | $378,635 | 0.14% |
| 97 | CHIMERIX INC | 16934W106 | 40,000 | $340,400 | 0.13% |
| 98 | MAGNACHIP SEMICONDUCTOR CORP | MX | 98,700 | $338,541 | 0.13% |
| 99 | BAUSCH PLUS LOMB CORP | 071705107 | 23,334 | $338,343 | 0.13% |
| 100 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 30,000 | $329,700 | 0.12% |
| 101 | ADECOAGRO S A | AGRO | 29,322 | $327,527 | 0.12% |
| 102 | SWISS HELVETIA FD INC | SWZ | 30,105 | $277,568 | 0.10% |
| 103 | UY SCUTI ACQUISITION CORP. | UYSCU | 25,000 | $251,375 | 0.09% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 20,400 | $243,984 | 0.09% |
| 105 | FOUR LEAF ACQUISITION CORP | 35088F107 | 21,486 | $243,436 | 0.09% |
| 106 | NEUBERGER BERMAN REAL ESTATE | NRO | 72,286 | $238,544 | 0.09% |
| 107 | SIRIUSXM HOLDINGS INC | 829933100 | 10,285 | $231,875 | 0.09% |
| 108 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 13,054 | $198,486 | 0.07% |
| 109 | SCYNEXIS INC | SCYX | 189,802 | $180,711 | 0.07% |
| 110 | GIGCAPITAL7 CORP | GIGGW | 1,753,900 | $167,848 | 0.06% |
| 111 | DMC GLOBAL INC | BOOM | 19,700 | $165,874 | 0.06% |
| 112 | FRANKLIN LTD DURATION INCOME | FTF | 23,203 | $149,892 | 0.06% |
| 113 | THERAVANCE BIOPHARMA INC | TBPH | 15,122 | $135,040 | 0.05% |
| 114 | ACELYRIN INC | 00445A100 | 48,557 | $119,936 | 0.05% |
| 115 | BATTALION OIL CORP | BATL | 63,613 | $82,697 | 0.03% |
| 116 | DT CLOUD ACQUISITION CORP | G28524133 | 275,000 | $72,861 | 0.03% |
| 117 | 180 DEGREE CAP CORP | 68235B208 | 16,738 | $66,449 | 0.03% |
| 118 | CLIMATEROCK | CLRWF | 287,500 | $62,905 | 0.02% |
| 119 | IRON HORSE ACQUISITIONS CORP | 462837121 | 153,706 | $57,639 | 0.02% |
| 120 | GAN LTD | G3728V109 | 30,760 | $54,445 | 0.02% |
| 121 | SBC MED GROUP HLDGS INC | 73245B115 | 208,303 | $38,766 | 0.01% |
| 122 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 250,000 | $36,775 | 0.01% |
| 123 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 235,000 | $36,178 | 0.01% |
| 124 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 149,999 | $33,757 | 0.01% |
| 125 | OAK WOODS ACQUISITION CORP | 67190B120 | 120,000 | $31,200 | 0.01% |
| 126 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 55,856 | $30,431 | 0.01% |
| 127 | ESH ACQUISITION CORP | ESHAR | 249,793 | $27,789 | 0.01% |
| 128 | JACKSON ACQUISITION CO II | JACS-UN | 120,000 | $27,600 | 0.01% |
| 129 | JVSPAC ACQUISITION CORP | G5212E113 | 100,000 | $27,549 | 0.01% |
| 130 | ABACUS GLOBAL MGMT INC | 00258Y112 | 17,311 | $27,525 | 0.01% |
| 131 | BOREALIS FOODS INC | BRLSW | 241,490 | $26,564 | 0.01% |
| 132 | DISTOKEN ACQUISITION CORP | G27740136 | 150,000 | $26,430 | 0.01% |
| 133 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $25,990 | 0.01% |
| 134 | TRAILBLAZER MERGER CORP I | TBMC | 94,118 | $22,117 | 0.01% |
| 135 | ELONG POWER HOLDING LTD. | ELPW | 29,459 | $21,823 | 0.01% |
| 136 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $21,681 | 0.01% |
| 137 | REAL MESSENGER CORP. | RMSGW | 350,000 | $19,317 | 0.01% |
| 138 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 93,215 | $17,711 | 0.01% |
| 139 | TRUGOLF HLDGS INC | TRUG | 47,379 | $16,677 | 0.01% |
| 140 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $15,821 | 0.01% |
| 141 | CYCURION INC | CYCUW | 387,814 | $15,512 | 0.01% |
| 142 | IB ACQUISITION CORP | IBACR | 200,000 | $14,990 | 0.01% |
| 143 | BOWEN ACQUISITION CORP | G12729128 | 57,479 | $14,715 | 0.01% |
| 144 | HELPORT AI LTD | HPAIW | 50,000 | $14,190 | 0.01% |
| 145 | GCL GLOBAL HLDGS LTD | GCLWW | 280,000 | $14,140 | 0.01% |
| 146 | EON RESOURCES INC | EONR-WT | 225,000 | $13,499 | 0.01% |
| 147 | VERDE CLEAN FUELS INC | VGASW | 63,393 | $12,831 | 0.00% |
| 148 | VSEE HEALTH INC | VSEEW | 211,600 | $12,464 | 0.00% |
| 149 | BLAIZE HLDGS INC | BZAIW | 63,834 | $12,128 | 0.00% |
| 150 | CITIUS ONCOLOGY INC | CTOR | 11,999 | $11,159 | 0.00% |
| 151 | ONEMEDNET CORP | ONMDW | 416,300 | $10,866 | 0.00% |
| 152 | EUDA HEALTH HOLDINGS LTD | EUDAW | 87,282 | $10,474 | 0.00% |
| 153 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 304,797 | $9,022 | 0.00% |
| 154 | BITCOIN DEPOT INC | BTMWW | 125,000 | $8,750 | 0.00% |
| 155 | SOUTHLAND HLDGS INC | SLND-WT | 51,436 | $8,245 | 0.00% |
| 156 | KEEN VISION ACQUISITION CORP | KVACW | 232,800 | $7,566 | 0.00% |
| 157 | ZOOZ PWR LTD | ZOOZW | 150,004 | $7,500 | 0.00% |
| 158 | PS INTL GROUP LTD | G7308J105 | 15,658 | $7,016 | 0.00% |
| 159 | ROADZEN INC | RDZNW | 124,999 | $6,812 | 0.00% |
| 160 | SYNTEC OPTICS HLDGS INC | OPTXW | 132,596 | $6,722 | 0.00% |
| 161 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 235,000 | $6,556 | 0.00% |
| 162 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 30,164 | $6,033 | 0.00% |
| 163 | MULTISENSOR AI HOLDINGS INC | MSAIW | 149,998 | $6,030 | 0.00% |
| 164 | AI TRANSN ACQUISITION CORP | G01490104 | 35,000 | $5,757 | 0.00% |
| 165 | SILEXION THERAPEUTICS CORP | SLXNW | 75,000 | $5,738 | 0.00% |
| 166 | IRON HORSE ACQUISITIONS CORP | UCFIW | 153,706 | $5,526 | 0.00% |
| 167 | BENEFICIENT | BENFW | 749,999 | $5,475 | 0.00% |
| 168 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 95,000 | $4,760 | 0.00% |
| 169 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 250,000 | $4,450 | 0.00% |
| 170 | OAK WOODS ACQUISITION CORP | 67190B112 | 120,000 | $4,200 | 0.00% |
| 171 | DIH HLDG US INC | 23290B114 | 325,000 | $4,161 | 0.00% |
| 172 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 46,485 | $4,114 | 0.00% |
| 173 | ESGL HLDGS LTD | ESGH | 300,000 | $4,051 | 0.00% |
| 174 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 24,999 | $3,906 | 0.00% |
| 175 | ABOVE FOOD INGREDIENTS INC | ABVEW | 175,000 | $3,867 | 0.00% |
| 176 | TEVOGEN BIO HLDGS INC | TVGNW | 65,500 | $3,531 | 0.00% |
| 177 | DISTOKEN ACQUISITION CORP | G27740102 | 150,000 | $3,466 | 0.00% |
| 178 | BIG TREE CLOUD HLDGS LTD | DSYWW | 137,134 | $3,415 | 0.00% |
| 179 | APOLLOMICS INC | APLMW | 362,364 | $3,387 | 0.00% |
| 180 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 15,000 | $3,143 | 0.00% |
| 181 | THUNDER PWR HLDGS INC | AIEV | 20,178 | $2,948 | 0.00% |
| 182 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 49,999 | $2,940 | 0.00% |
| 183 | CLIMATEROCK | CLRWF | 143,749 | $2,875 | 0.00% |
| 184 | CXAPP INC | CXAIW | 21,335 | $2,831 | 0.00% |
| 185 | NEW ERA HELIUM INC | NUAIW | 20,000 | $2,798 | 0.00% |
| 186 | SMX SEC MATTERS PLC | G8267K117 | 89,999 | $2,777 | 0.00% |
| 187 | REVELATION BIOSCIENCES INC | REVBW | 246,884 | $2,679 | 0.00% |
| 188 | OCEAN BIOMEDICAL INC | OCEA | 95,209 | $2,542 | 0.00% |
| 189 | SAB BIOTHERAPEUTICS INC | SABSW | 78,733 | $2,350 | 0.00% |
| 190 | METAL SKY STAR ACQUISITION C | MSSWF | 189,400 | $2,330 | 0.00% |
| 191 | ROYALTY MGMT HLDG CORP | 02369M110 | 94,809 | $2,276 | 0.00% |
| 192 | CRITICAL METALS CORP | CRTMF | 12,499 | $2,111 | 0.00% |
| 193 | ANGHAMI INC | ANGHW | 133,300 | $1,733 | 0.00% |
| 194 | GDEV INC | GDEVW | 50,500 | $1,555 | 0.00% |
| 195 | VICARIOUS SURGICAL INC | RBOTW | 44,085 | $1,520 | 0.00% |
| 196 | NEW HORIZON AIRCRAFT LTD | HOVRW | 39,291 | $1,340 | 0.00% |
| 197 | PSYENCE BIOMEDICAL LTD | PBMWW | 76,843 | $1,298 | 0.00% |
| 198 | ABPRO HLDGS INC | ABPWW | 50,000 | $1,274 | 0.00% |
| 199 | MKDWELL TECH INC | MKDWW | 100,400 | $1,155 | 0.00% |
| 200 | CONDUIT PHARMACEUTICALS INC | CDTTW | 125,000 | $1,150 | 0.00% |
| 201 | FOUR LEAF ACQUISITION CORP | 35088F115 | 21,486 | $928 | 0.00% |
| 202 | DIGIASIA CORP | G27617110 | 29,746 | $893 | 0.00% |
| 203 | MOOLEC SCIENCE SA | MLECW | 97,474 | $828 | 0.00% |
| 204 | LIVEWIRE GROUP INC | LVWR-WT | 36,622 | $776 | 0.00% |
| 205 | CERO THERAPEUTICS HLDGS INC | CEROW | 49,999 | $725 | 0.00% |
| 206 | BOLT PROJS HLDGS INC | 09769B115 | 23,333 | $700 | 0.00% |
| 207 | HUB CYBER SECURITY LTD | HUBCZ | 62,302 | $692 | 0.00% |
| 208 | ZOOMCAR HLDGS INC | ZCARW | 49,949 | $689 | 0.00% |
| 209 | LION GROUP HOLDING LTD | LGHL | 44,558 | $262 | 0.00% |