Q2 2026 Holdings
Filed 2026-08-14 | 344 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $0 | 74,685 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $3.0K | 10,029 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $3.9K | 24,108 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $4.7K | 16,217 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $5.2K | 21,933 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $5.8K | 30,197 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $6.1K | 116,748 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $6.5K | 52,000 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $6.6K | 81,046 | 0.0% |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | $6.6K | 59,990 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $6.8K | 70,423 | 0.0% |
| Maywood Acquisition Corp 2 | *W EXP 04/14/203 | G5T117136 | $8.1K | 124,350 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $8.7K | 12,425 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $10.2K | 39,676 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $10.7K | 62,290 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $10.8K | 50,000 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $10.9K | 38,690 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $12.5K | 99,600 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $12.5K | 57,890 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $12.5K | 89,612 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $13.5K | 43,284 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $13.6K | 32,676 | 0.0% |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | $13.8K | 28,687 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $13.8K | 85,484 | 0.0% |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | $14.2K | 24,858 | 0.0% |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | $14.7K | 49,710 | 0.0% |
| Energy Transition SPL Opport | *W EXP 99/99/999 | G23017117 | $14.8K | 49,377 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $15.2K | 91,786 | 0.0% |
| Xflh Cap Corp | RIGHT 12/31/2029 | G9834D115 | $15.4K | 150,000 | 0.0% |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | $15.6K | 148,000 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $18.0K | 58,092 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $18.6K | 46,791 | 0.0% |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | $19.4K | 35,190 | 0.0% |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | $20.6K | 57,500 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $20.9K | 244,216 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $21.1K | 24,805 | 0.0% |
| Newbridge Acquisition LTD | RIGHT 09/25/2030 | G6464L136 | $21.9K | 99,480 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $22.6K | 93,212 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $22.9K | 81,898 | 0.0% |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | $23.1K | 171,150 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $24.6K | 111,790 | 0.0% |
| Collective Acquisition Corp | *W EXP 04/27/203 | G22741113 | $24.9K | 99,460 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $25.1K | 179,343 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $26.7K | 56,813 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $28.0K | 192,834 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $28.3K | 37,208 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $29.8K | 37,305 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $31.7K | 49,578 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $32.1K | 99,400 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $33.4K | 90,000 | 0.0% |