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 |
|---|---|---|---|---|---|
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $4.2M | 405,549 | 0.2% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $4.2M | 407,586 | 0.2% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.2M | 415,865 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.3M | 424,660 | 0.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.4M | 427,737 | 0.2% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $4.4M | 427,111 | 0.2% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $4.4M | 446,445 | 0.2% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $4.4M | 447,794 | 0.2% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.4M | 447,006 | 0.2% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $4.5M | 437,808 | 0.2% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.5M | 441,650 | 0.2% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $4.5M | 451,723 | 0.2% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.5M | 445,304 | 0.2% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.6M | 430,362 | 0.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $4.6M | 421,159 | 0.2% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.7M | 463,391 | 0.3% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $4.7M | 434,420 | 0.3% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.8M | 475,872 | 0.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.9M | 473,618 | 0.3% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $4.9M | 462,495 | 0.3% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $5.0M | 497,000 | 0.3% |
| Aldel Finl II Inc | CL A | G01558108 | $5.0M | 474,710 | 0.3% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $5.0M | 492,370 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.1M | 496,400 | 0.3% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $5.1M | 518,564 | 0.3% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $5.1M | 508,540 | 0.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $5.4M | 508,724 | 0.3% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $5.4M | 525,621 | 0.3% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $5.4M | 540,732 | 0.3% |
| Cayson Acquisition Corp | SHS | G1993W109 | $5.5M | 497,282 | 0.3% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $5.5M | 546,810 | 0.3% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $5.6M | 571,683 | 0.3% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $5.7M | 573,350 | 0.3% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $5.8M | 570,610 | 0.3% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $5.9M | 596,880 | 0.3% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $6.1M | 577,081 | 0.3% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $6.4M | 646,456 | 0.3% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $6.6M | 645,429 | 0.4% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $6.7M | 648,960 | 0.4% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $6.7M | 647,661 | 0.4% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $7.1M | 661,663 | 0.4% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $7.5M | 731,506 | 0.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $7.5M | 728,659 | 0.4% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $7.8M | 761,331 | 0.4% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $7.8M | 795,690 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 157,666 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $8.0M | 792,962 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.3M | 790,503 | 0.4% |
| RF Acquisition Corp II | SHS | G75389109 | $8.4M | 766,425 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.5M | 804,192 | 0.5% |