Q1 2026 Holdings
Filed 2026-05-15 | 345 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $23.9K | 95,607 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $24.1K | 66,113 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $24.7K | 98,903 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $24.9K | 82,633 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $25.0K | 124,850 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $25.2K | 74,610 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $25.4K | 99,400 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $25.5K | 133,927 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $25.7K | 82,625 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $26.4K | 66,662 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $27.4K | 37,500 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $27.7K | 197,828 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $28.6K | 124,350 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $28.8K | 99,180 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $29.0K | 194,371 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 01/21/203 | G6301L117 | $29.1K | 223,897 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $29.8K | 37,305 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $30.1K | 101,386 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $30.1K | 207,793 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $30.3K | 209,144 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $33.3K | 158,495 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $33.5K | 247,850 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $33.6K | 56,081 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $34.2K | 142,535 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $35.6K | 64,775 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $36.8K | 141,666 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $37.2K | 123,987 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $38.4K | 160,162 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $38.8K | 228,022 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $39.6K | 131,851 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $39.9K | 265,865 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $40.0K | 333,057 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $40.5K | 161,614 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $41.8K | 198,960 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $43.5K | 212,330 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $44.1K | 186,526 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $44.7K | 148,716 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $44.9K | 105,698 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $46.8K | 161,463 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $47.7K | 265,211 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $52.2K | 298,440 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $53.3K | 273,267 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $54.7K | 119,138 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $55.5K | 99,180 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $56.4K | 396,920 | 0.0% |
| Xflh Cap Corp | RIGHT 12/31/2029 | G9834D115 | $62.1K | 497,126 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $67.5K | 95,432 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $70.8K | 248,550 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $84.9K | 265,230 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $87.1K | 496,050 | 0.0% |