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 |
|---|---|---|---|---|---|
| Cantor Equity Partners V Inc S(CEPV) | SHS CL A | G1828S109 | $2.3K | 229,571 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $2.3K | 6,025 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.4K | 225,149 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.4K | 193,851 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.5K | 250,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.5K | 250,322 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $2.6K | 251,788 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.6K | 236,227 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $2.6K | 256,977 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $2.6K | 254,546 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.6K | 265,907 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.7K | 253,632 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $2.7K | 252,426 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $2.7K | 275,196 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7K | 254,241 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.8K | 264,775 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $2.8K | 276,108 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.8K | 265,503 | 0.0% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $2.9K | 295,113 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $3.0K | 299,333 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $3.0K | 294,507 | 0.0% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $3.0K | 299,695 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.0K | 287,516 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $3.0K | 302,758 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $3.1K | 300,000 | 0.0% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $3.1K | 302,751 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $3.1K | 310,904 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.1K | 309,063 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.1K | 298,062 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.2K | 305,363 | 0.0% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $3.2K | 326,792 | 0.0% |
| MKS Inc. | NOTE 0.0125 6/0 | 55306NAB0 | $3.3K | $2,000,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.3K | 25,500 | 0.0% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $3.4K | 337,050 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $3.4K | 328,715 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.4K | 335,000 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $3.4K | 339,306 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.4K | 327,439 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $3.5K | 350,449 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.5K | 300,200 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $3.5K | 353,732 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $3.5K | 350,232 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $3.5K | 359,500 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $3.6K | 347,215 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.6K | 358,599 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.6K | 366,338 | 0.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $3.7K | 377,078 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $3.8K | 378,222 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.8K | 357,922 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9K | 223,839 | 0.0% |