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 |
|---|---|---|---|---|---|
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $85 | 8,214 | 0.0% |
| Viking Acquisition Corp I | W EXP 11/03/203 | G9582G112 | $85 | 384,075 | 0.0% |
| Highview Merger Corp | W EXP 07/24/203 | G4569C119 | $86 | 371,757 | 0.0% |
| Dynamix Corp III | W EXP 10/10/203 | G2949T117 | $88 | 302,602 | 0.0% |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | $89 | 9,010 | 0.0% |
| Safeguard Acquisition Corp | W EXP 99/99/999 | G77676115 | $93 | 264,999 | 0.0% |
| Vine Hill Cap Invts Corp II | W EXP 11/25/203 | G9709D117 | $97 | 275,961 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $99 | 9,453 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $102 | 10,000 | 0.0% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $104 | 400,000 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $105 | 500,000 | 0.0% |
| Praetorian Acquisition Corp | W EXP 01/16/203 | G7S17G129 | $105 | 340,203 | 0.0% |
| Krakacquisition Corporation | W EXP 12/23/203 | G5315G114 | $105 | 174,998 | 0.0% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $105 | 10,350 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $107 | 710,867 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $112 | 10,700 | 0.0% |
| Meshflow Acquisition Corp | W EXP 11/20/203 | G6032N119 | $113 | 449,998 | 0.0% |
| M3-Brigade Acquisition VI Co | W EXP 08/18/203 | G63221116 | $116 | 386,872 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $116 | 770,658 | 0.0% |
| General Purp Acquisition COR | W EXP 12/03/203 | G3810N114 | $119 | 542,648 | 0.0% |
| OTG Acquisition Corp. I | W EXP 09/05/203 | G6791A118 | $122 | 487,862 | 0.0% |
| Apex Treas Corp | W EXP 10/07/203 | G04104124 | $122 | 553,692 | 0.0% |
| Range Cap Acquisition Corp I | W EXP 09/29/203 | G7375J111 | $124 | 412,320 | 0.0% |
| Blue WTR Acquisition Corp. I | W EXP 05/23/203 | G1368E114 | $124 | 274,762 | 0.0% |
| Alussa Energy Acquisit Corp | W EXP 04/10/202 | G0233J118 | $136 | 425,000 | 0.0% |
| Lafayette Digital Acquisitio | UNIT 12/23/2030 | G5345D123 | $138 | 13,929 | 0.0% |
| BTC DEV Corp | W EXP 09/11/203 | G0701G117 | $147 | 306,113 | 0.0% |
| Xsolla Spac 1 | W EXP 01/12/203 | G9833K110 | $150 | 750,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $152 | 1,899,899 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $164 | 16,280 | 0.0% |
| EQV Ventures AC Corp. II | W EXP 06/30/203 | G3106Q128 | $173 | 641,687 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $179 | 17,863 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $179 | 17,702 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $194 | 19,356 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $196 | 19,045 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $198 | 98,998 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $229 | 21,369 | 0.0% |
| D Boral Acquisition I Corp | W EXP 01/30/203 | G2616T119 | $243 | 810,021 | 0.0% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $248 | 25,000 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $255 | 25,000 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $267 | 25,000 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $267 | 1,310,455 | 0.0% |
| M EVO GBL Acquisition Corp I | UNIT 01/23/2031 | G6071J128 | $284 | 28,354 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $330 | 8,001 | 0.0% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $330 | 32,753 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $374 | 1,496,746 | 0.0% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $443 | 43,998 | 0.0% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $454 | 45,396 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $457 | 45,680 | 0.0% |
| Iris Acquisition Corp II | UNIT 99/99/9999 | G4940M125 | $460 | 46,218 | 0.0% |