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 |
|---|---|---|---|---|---|
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $1.5M | 149,026 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $1.5M | 148,726 | 0.1% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $1.5M | 148,815 | 0.1% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $1.5M | 149,955 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $1.5M | 148,830 | 0.1% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $1.6M | 160,097 | 0.1% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.7M | 165,358 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.7M | 163,796 | 0.1% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $1.7M | 168,240 | 0.1% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $1.7M | 171,150 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $1.7M | 173,740 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.8M | 149,185 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.8M | 173,950 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 151,237 | 0.1% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $2.0M | 198,960 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $2.0M | 198,858 | 0.1% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $2.0M | 198,800 | 0.1% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $2.0M | 198,960 | 0.1% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $2.0M | 198,200 | 0.1% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $2.0M | 198,339 | 0.1% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $2.0M | 198,320 | 0.1% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $2.0M | 196,716 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $2.0M | 198,260 | 0.1% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $2.0M | 198,860 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $2.0M | 198,300 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.0M | 198,840 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.1M | 199,544 | 0.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.1M | 209,151 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.2M | 208,065 | 0.1% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $2.3M | 228,781 | 0.1% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $2.3M | 223,830 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $2.3M | 228,537 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $2.3M | 216,861 | 0.1% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.3M | 226,854 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.4M | 223,645 | 0.1% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $2.4M | 244,881 | 0.1% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $2.4M | 247,924 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $2.4M | 242,244 | 0.1% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $2.4M | 248,026 | 0.1% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $2.4M | 248,000 | 0.1% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.4M | 247,850 | 0.1% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $2.4M | 248,700 | 0.1% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $2.5M | 247,899 | 0.1% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $2.5M | 248,700 | 0.1% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $2.5M | 248,700 | 0.1% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.5M | 247,775 | 0.1% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.5M | 250,000 | 0.1% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.5M | 247,875 | 0.1% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $2.5M | 245,702 | 0.1% |
| Galaxyedge Acquisition Corp | UNIT 99/99/9999 | G3710B129 | $2.5M | 248,525 | 0.1% |