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 |
|---|---|---|---|---|---|
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $3.9K | 385,066 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $3.9K | 392,927 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $3.9K | 379,931 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $3.9K | 392,298 | 0.0% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $3.9K | 400,000 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.0K | 390,179 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $4.0K | 405,684 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.1K | 390,245 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $4.1K | 410,406 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $4.1K | 400,009 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $4.2K | 425,000 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $4.2K | 429,382 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $4.3K | 423,019 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.3K | 398,589 | 0.0% |
| Okta Inc | NOTE 0.00375 6/1 | 679295AF2 | $4.4K | $4,400,000 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $4.4K | 450,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $4.4K | 433,932 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.5K | $4,500,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $4.5K | 434,100 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $4.5K | 450,000 | 0.0% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $4.6K | 457,623 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $4.6K | 448,668 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.6K | 433,671 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.7K | 804,712 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $4.7K | 464,837 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $4.7K | 484,399 | 0.0% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $4.7K | 476,113 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.8K | 252,108 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $4.9K | 500,000 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $4.9K | 500,000 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $4.9K | 500,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0K | 22,300 | 0.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $5.0K | 504,602 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0K | 750,001 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $5.0K | 482,162 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $5.0K | 489,625 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $5.0K | 500,000 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $5.1K | 512,153 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $5.1K | 494,718 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.1K | 484,135 | 0.0% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $5.2K | 519,652 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $5.3K | 532,860 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $5.4K | 535,863 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $5.5K | 549,852 | 0.0% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $5.5K | 558,779 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $5.6K | 564,189 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $5.9K | 583,501 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $6.0K | 599,800 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $6.1K | 599,965 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.1K | 589,949 | 0.0% |