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 |
|---|---|---|---|---|---|
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $37 | 143,986 | 0.0% |
| X3 Acquisition Corp LTD | UNIT 12/19/2030 | G9831H127 | $37 | 3,685 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $38 | 208,417 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $38 | 209,417 | 0.0% |
| Activate Energy Acquisit COR | W EXP 11/10/203 | G0081J111 | $39 | 144,595 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $40 | 359,309 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $41 | 407,105 | 0.0% |
| Daedalus SPL Acquisition COR | W EXP 11/24/203 | G2616C116 | $42 | 101,699 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $43 | 193,684 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $44 | 484,399 | 0.0% |
| Columbus Circle Cap Corp II | W EXP 02/11/203 | G2296M129 | $44 | 142,851 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $45 | 150,000 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $45 | 100,000 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $46 | 253,130 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $46 | 349,792 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $48 | 396,276 | 0.0% |
| Blueport Acquisition LTD | RIGHT 02/13/2027 | G1196A110 | $48 | 267,500 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $49 | 350,449 | 0.0% |
| Black Spade Acquisition III | UNIT 99/99/9999 | G1154S129 | $50 | 5,012 | 0.0% |
| Bitcoin Infrastructure Acqui | W EXP 11/06/203 | G1143H119 | $53 | 178,254 | 0.0% |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $53 | 295,113 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $55 | 249,475 | 0.0% |
| FG Imperii Acquisition Corp | W EXP 10/14/203 | G3R41C110 | $57 | 375,000 | 0.0% |
| Insight Digital Partners II | W EXP 10/28/203 | G4814G113 | $58 | 207,258 | 0.0% |
| D. Boral ARC ACQ I Corp. | W EXP 07/23/203 | G2616F119 | $59 | 100,000 | 0.0% |
| Muzero Acquisition Corp | W EXP 01/30/203 | G8775A114 | $59 | 255,973 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 03/30/2026 | G4330A111 | $59 | 535,821 | 0.0% |
| Procap Finl Inc | W EXP 12/05/203 | 74277P113 | $59 | 209,800 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $60 | 400,000 | 0.0% |
| Legato Merger Corp IV | W EXP 99/99/999 | G7318R113 | $60 | 186,665 | 0.0% |
| Mountain Lake Acquisit Corp | W EXP 01/21/203 | G6301L117 | $63 | 485,608 | 0.0% |
| Cartesian Growth Corp III | W EXP 05/02/203 | G19307126 | $64 | 98,957 | 0.0% |
| Archimedes Tech Spac Ptnrs I | W EXP 01/23/203 | G0453R113 | $64 | 118,814 | 0.0% |
| Republic Digital Acquisition | W EXP 05/01/203 | G7515A129 | $66 | 150,000 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $67 | 420,536 | 0.0% |
| Silverbox Corp V | W EXP 09/16/203 | G8148S115 | $70 | 262,463 | 0.0% |
| Cslm Digita Asset ACQ Corp I | W EXP 08/28/203 | G2584S119 | $72 | 300,000 | 0.0% |
| Berto Acquisition Corp | W EXP 05/01/203 | G1051H119 | $73 | 290,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $74 | 275,000 | 0.0% |
| X3 Acquisition Corp LTD | W EXP 12/19/203 | G9831H119 | $75 | 310,656 | 0.0% |
| Silicon VY Acquisition Corp | W EXP 12/08/203 | G81306113 | $76 | 266,430 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $78 | 325,000 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $78 | 651,172 | 0.0% |
| Ithax Acquisition Corp III | W EXP 11/17/203 | G4977S110 | $79 | 433,560 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $80 | 320,000 | 0.0% |
| Tailwind 2 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $82 | 582,470 | 0.0% |
| Legato Merger Corp III | W EXP 05/08/203 | G5451A111 | $82 | 163,575 | 0.0% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $83 | 8,200 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $84 | 400,000 | 0.0% |
| Evolution Global Acquisition | W EXP 10/22/203 | G3226F119 | $85 | 250,000 | 0.0% |