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 |
|---|---|---|---|---|---|
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.5M | 447,006 | 0.2% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $4.7M | 472,530 | 0.2% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $4.8M | 460,136 | 0.2% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.8M | 470,664 | 0.2% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.9M | 475,872 | 0.2% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $4.9M | 497,000 | 0.2% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $4.9M | 496,600 | 0.2% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $5.0M | 449,489 | 0.2% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $5.1M | 492,370 | 0.2% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $5.2M | 518,564 | 0.2% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $5.3M | 497,293 | 0.2% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $5.4M | 518,020 | 0.2% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $5.4M | 540,732 | 0.2% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $5.4M | 546,810 | 0.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $5.4M | 497,064 | 0.2% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $5.4M | 525,621 | 0.2% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $5.4M | 508,724 | 0.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $5.5M | 497,282 | 0.3% |
| Breeze Acquisition Corp II | ORD SHS | G13227106 | $5.5M | 557,070 | 0.3% |
| Aldel Finl II Inc | CL A | G01558108 | $5.6M | 523,423 | 0.3% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $5.7M | 556,013 | 0.3% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $5.7M | 571,683 | 0.3% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $5.9M | 596,880 | 0.3% |
| Tavia Acquisition Corp | SHS | G86880104 | $6.0M | 548,331 | 0.3% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $6.5M | 646,456 | 0.3% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $6.5M | 643,849 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 157,666 | 0.3% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $7.1M | 683,778 | 0.3% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $7.2M | 687,425 | 0.3% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $7.2M | 700,182 | 0.3% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $7.3M | 683,233 | 0.3% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $7.5M | 731,506 | 0.3% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $7.7M | 768,983 | 0.4% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $7.9M | 795,690 | 0.4% |
| Titan Acquisition Corp | CL A | G8901A103 | $8.1M | 778,984 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $8.2M | 792,962 | 0.4% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $8.2M | 792,787 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.4M | 775,489 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.6M | 805,592 | 0.4% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $8.6M | 826,986 | 0.4% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $8.7M | 795,916 | 0.4% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $8.7M | 843,448 | 0.4% |
| Gigcapital9 Corp | CL A | G3865B114 | $8.8M | 882,431 | 0.4% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $8.8M | 747,779 | 0.4% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $9.0M | 866,764 | 0.4% |
| RF Acquisition Corp II | SHS | G75389109 | $9.0M | 814,851 | 0.4% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $9.0M | 881,402 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.1M | 847,934 | 0.4% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $9.1M | 920,190 | 0.4% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $9.5M | 878,975 | 0.4% |