Q1 2026 Holdings
Filed 2026-05-14 | 527 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | W EXP 08/29/202 | G38648120 | $14 | 42,493 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $14 | 139,900 | 0.0% |
| Futurecrest Acquisition Corp | W EXP 09/30/203 | G3730U115 | $14 | 23,000 | 0.0% |
| Churchill Cap Corp XI | W EXP 12/10/203 | G2131A116 | $14 | 19,241 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $15 | 1,495 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $15 | 99,948 | 0.0% |
| Leapfrog Acquisition Corp | W EXP 11/10/203 | G5414D111 | $15 | 70,710 | 0.0% |
| Trailblazer Acquisition Corp | W EXP 09/30/203 | G9009S111 | $16 | 41,193 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $18 | 297,475 | 0.0% |
| Social Comm Partners Corp | W EXP 02/13/203 | G8254P111 | $18 | 67,796 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $18 | 1,632 | 0.0% |
| Oxley Bridge ACQ LTD | W EXP 06/17/203 | G6858G115 | $19 | 99,697 | 0.0% |
| United Acquisition Corp I | W EXP 99/99/999 | G92ALM116 | $19 | 62,497 | 0.0% |
| Globa Terra Acquisition COR | W EXP 06/17/203 | G3933N124 | $19 | 148,938 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $20 | 199,771 | 0.0% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $20 | 2,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20 | 10,168 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $21 | 100,000 | 0.0% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $21 | 4,442 | 0.0% |
| Soren Acquisition Corp | W EXP 12/19/203 | G8274J111 | $21 | 67,117 | 0.0% |
| New Amer Acquisition I Corp | W EXP 99/99/999 | 023634116 | $22 | 44,525 | 0.0% |
| WEN Acquisition Corp | W EXP 99/99/999 | G9R39C111 | $22 | 69,334 | 0.0% |
| HCM III Acquisition Corp | W EXP 07/23/203 | G4365E111 | $23 | 50,000 | 0.0% |
| Black Spade Acquisition III | W EXP 99/99/999 | G1154S111 | $23 | 66,665 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $25 | 243,500 | 0.0% |
| Launchpad Cadenza Acqu Corp | W EXP 12/15/203 | G6001S115 | $26 | 130,974 | 0.0% |
| Lafayette Digital Acquisitio | W EXP 12/23/203 | G5345D115 | $26 | 113,329 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $26 | 149,994 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $27 | 150,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 07/23/203 | G1000S125 | $27 | 169,650 | 0.0% |
| Pyrophyte Acquisition Corp. | W EXP 07/30/203 | G7309T110 | $29 | 87,500 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $30 | 200,000 | 0.0% |
| Bluerock Acquisition Corp | W EXP 12/12/203 | G1352R113 | $30 | 117,718 | 0.0% |
| Vendome Acquisition Corp I | W EXP 07/03/202 | G9580A117 | $31 | 125,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | W EXP 07/01/203 | G2254C113 | $31 | 47,700 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | W EXP 12/23/203 | G01900110 | $31 | 119,833 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $32 | 267,754 | 0.0% |
| Dynamix Corp | W EXP 10/25/202 | G2949D112 | $32 | 37,279 | 0.0% |
| Oneim Acquisition Corp | W EXP 01/07/203 | G6S74K114 | $32 | 49,888 | 0.0% |
| Solarius Capital Acqu Corp | W EXP 07/10/203 | G82617112 | $32 | 150,000 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $33 | 150,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $33 | 90,725 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $33 | 206,720 | 0.0% |
| ART Technology Acquisition C | W EXP 12/19/203 | G0579E111 | $33 | 112,497 | 0.0% |
| Dune Acquisition Corp II | W EXP 04/04/203 | G2867S117 | $33 | 114,385 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $35 | 290,690 | 0.0% |
| Miluna Acquisition Corp | W EXP 09/29/203 | G6180J118 | $35 | 350,228 | 0.0% |
| Pioneer Acquisition I Corp | W EXP 06/16/203 | G7117W115 | $36 | 200,000 | 0.0% |
| Bain Cap GSS Invt Corp | W EXP 01/01/202 | G0R78B114 | $36 | 58,728 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $37 | 248,100 | 0.0% |