Q1 2026 Holdings
Filed 2026-05-15 | 605 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $0 | 325,000 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $5.1K | 9,925 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $7.4K | 12,500 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $10.3K | 25,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $12.0K | 50,122 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $13.2K | 33,332 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $14.9K | 50,000 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $15.0K | 20,000 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $16.5K | 49,997 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $17.9K | 29,779 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $19.4K | 67,037 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $23.0K | 99,997 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $24.0K | 300,000 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $24.0K | 100,000 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $24.8K | 75,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $34.7K | 244,139 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $38.5K | 116,667 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $40.0K | 133,331 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $40.5K | 225,000 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $41.7K | 104,260 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $41.8K | 146,565 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $43.3K | 66,666 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $44.8K | 165,748 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $45.0K | 225,000 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $47.3K | 236,715 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $47.7K | 183,331 | 0.0% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $50.0K | 100,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $54.0K | 149,998 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $54.0K | 225,000 | 0.0% |
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $56.6K | 187,500 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $57.0K | 103,663 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $62.7K | 147,797 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $64.4K | 199,998 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 01/21/203 | G6301L117 | $65.0K | 500,000 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $77.0K | 350,000 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $79.2K | 377,226 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $91.3K | 125,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $91.3K | 25,000 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $92.0K | 400,000 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $93.3K | 133,332 | 0.0% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $99.7K | 383,451 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $102.0K | 300,000 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $107.0K | 200,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $111.0K | 116,664 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $112.3K | 249,453 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $117.3K | 418,749 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $130.9K | 425,000 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $183.7K | 10,000 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $197.3K | 616,665 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $206.0K | 100,000 | 0.0% |