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 |
|---|---|---|---|---|---|
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $479 | 2,178,000 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $494 | 48,629 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $516 | 1,400 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $517 | 48,244 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $527 | 49,824 | 0.0% |
| ART Technology Acquisition C | UNIT 12/19/2030 | G0579E129 | $559 | 56,515 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $572 | 54,450 | 0.0% |
| Vendome Acquisition Corp I | UNIT 06/20/2030 | G9580A125 | $624 | 63,042 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $640 | 17,479 | 0.0% |
| Ziff Davis Inc | NOTE 1.750% 11/01/2026 | 48123VAE2 | $676 | $688,000 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $680 | 66,118 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $680 | 60,100 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $761 | 75,000 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $857 | 86,588 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $899 | 89,029 | 0.0% |
| United Acquisition Corp I | UNIT 99/99/9999 | G92ALM124 | $957 | 96,886 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $998 | 95,000 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $1.1K | 96,496 | 0.0% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $1.1K | 106,800 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1K | 105,008 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.2K | 7,500 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.2K | 99,900 | 0.0% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $1.2K | 125,000 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $1.3K | 135,594 | 0.0% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $1.4K | 138,080 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $1.4K | 135,000 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $1.4K | 141,423 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $1.4K | 125,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $1.4K | 135,093 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $1.5K | 149,994 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.5K | 145,100 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.5K | 133,744 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.6K | 149,544 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $1.7K | 162,344 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 37,400 | 0.0% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $1.8K | 178,136 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $1.8K | 178,034 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.9K | 189,024 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $2.0K | 192,432 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $2.0K | 193,207 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $2.0K | 202,310 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $2.0K | 201,353 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $2.0K | 200,000 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.0K | 186,776 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.1K | 187,506 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.1K | 200,852 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $2.1K | 198,779 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $2.1K | 213,889 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.2K | 212,346 | 0.0% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $2.2K | 221,488 | 0.0% |