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 |
|---|---|---|---|---|---|
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $33.5K | 94,950 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $34.7K | 156,694 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $37.5K | 62,013 | 0.0% |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | $39.3K | 101,717 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $40.3K | 250,000 | 0.0% |
| Irenic Acquisition Corp | *W EXP 04/10/203 | G4939F123 | $40.9K | 65,913 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $41.8K | 110,056 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $42.5K | 141,666 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $42.8K | 332,574 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $46.0K | 158,495 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $47.7K | 56,081 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $49.1K | 218,096 | 0.0% |
| Ch4 Natural Solutions Corp | *W EXP 12/22/203 | G2104X119 | $49.2K | 148,980 | 0.0% |
| Future Money Acquisition COR | RIGHT 03/16/2031 | G3700S116 | $51.3K | 243,815 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $51.7K | 265,211 | 0.0% |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | $52.8K | 107,683 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $64.3K | 164,849 | 0.0% |
| Quantum Leap Acquisition COR | *W EXP 03/11/202 | G73167127 | $64.6K | 496,600 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $81.0K | 360,615 | 0.0% |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | $85.7K | 74,558 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $93.2K | 99,180 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $114.0K | 400,000 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $117.4K | 400,000 | 0.0% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $145.9K | 14,712 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $352.2K | 34,696 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $388.4K | 36,472 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $389.8K | 31,058 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $407.1K | 39,676 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $424.4K | 42,780 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $494.8K | 49,584 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $495.5K | 49,700 | 0.0% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $504.5K | 49,707 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $508.6K | 49,282 | 0.0% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $526.4K | 49,430 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $634.5K | 61,244 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $678.3K | 66,960 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $682.5K | 64,694 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $762.0K | 74,416 | 0.0% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $822.4K | 79,533 | 0.0% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $874.0K | 86,962 | 0.0% |
| Energy Transition SPL Opport | ORD CL A | G23017109 | $976.2K | 98,754 | 0.0% |
| Keystone Acquisition Corp | CL A | G52539106 | $980.1K | 99,400 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $985.3K | 99,420 | 0.0% |
| Peace Acquisition Corp | ORD SHS | G6956D105 | $985.7K | 99,470 | 0.0% |
| Vernal Cap Acquisition Corp | ORD SHS | G93Y7F106 | $987.2K | 99,320 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $989.1K | 99,108 | 0.0% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $989.4K | 99,440 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $990.0K | 99,100 | 0.0% |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | $990.0K | 99,699 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $992.2K | 99,120 | 0.0% |