Q1 2026 Holdings
Filed 2026-05-14 | 527 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrium Therapeutics Inc(RNA)Put | COM | 04965N104 | $0 | 2,634 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $0 | 3 | 0.0% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $0 | 9 | 0.0% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $0 | 5 | 0.0% |
| Westin Acquisition Corp | UNIT 09/17/2030 | G9584S122 | $0 | 1 | 0.0% |
| Space Asset Acquisition Corp | W EXP 03/31/203 | G8375S119 | $0 | 1 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $0 | 5 | 0.0% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $0 | 4 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $0 | 1 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $0 | 16 | 0.0% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $0 | 1 | 0.0% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $0 | 5 | 0.0% |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | $0 | 14 | 0.0% |
| Activate Energy Acquisit COR | UNIT 11/10/2030 | G0081J129 | $0 | 2 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $0 | 35 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $0 | 100 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $1 | 5,938 | 0.0% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $1 | 100 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $1 | 131 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $1 | 75 | 0.0% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $1 | 126 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $1 | 100 | 0.0% |
| Galata Acquisition Corp II | W EXP 09/12/203 | G3R25N116 | $2 | 8,232 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2 | 144 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $2 | 11,575 | 0.0% |
| American Drive Acquisition C | W EXP 02/06/203 | G0R91M113 | $2 | 8,332 | 0.0% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $2 | 219 | 0.0% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y214 | $2 | 221 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $4 | 27,581 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $4 | 361 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 385 | 0.0% |
| Karbon Cap Partners Corp | W EXP 12/11/203 | G5225W118 | $5 | 12,111 | 0.0% |
| Stellar V Cap Corp | W EXP 10/15/202 | G8475V111 | $6 | 25,575 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $6 | 631 | 0.0% |
| Gesher Acquisition Corp. II | W EXP 10/31/203 | G3852D115 | $6 | 25,000 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $6 | 582 | 0.0% |
| Origin Invt Corp I | W EXP 06/27/203 | G67751126 | $7 | 194,741 | 0.0% |
| Armada Acquisition Corp II | W EXP 05/21/203 | G0R38G112 | $7 | 12,120 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $8 | 29,750 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $8 | 806 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | W EXP 10/06/203 | G2574S103 | $9 | 200,000 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $9 | 79,338 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $11 | 89,650 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $11 | 997 | 0.0% |
| Spacsphere Acquisition Corp | W EXP 02/06/203 | G8T088133 | $12 | 147,556 | 0.0% |
| Archimedes Tech Spac Partner | W EXP 10/15/202 | G04537125 | $13 | 24,850 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $13 | 85,979 | 0.0% |
| Figx Cap Acquisition Corp. | W EXP 06/17/203 | G3473K118 | $13 | 47,600 | 0.0% |
| Futurecrest Acquisition Corp | W EXP 09/30/203 | G3730U115 | $14 | 23,000 | 0.0% |
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $14 | 42,493 | 0.0% |