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 |
|---|---|---|---|---|---|
| Insight Digital Partners II | CL A ORD | G4814G105 | $6.1K | 615,902 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $6.2K | 605,100 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $6.4K | 626,978 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $6.5K | 636,843 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $6.5K | 409,918 | 0.0% |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | $6.5K | 649,860 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $6.5K | 626,074 | 0.0% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $6.5K | 650,002 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $6.5K | 651,900 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $6.6K | 665,728 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $6.6K | 644,695 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $6.7K | 622,630 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $6.8K | 664,464 | 0.0% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $6.8K | 684,297 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $6.9K | 700,000 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $6.9K | 700,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $7.1K | 3,500,001 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.2K | 697,746 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.2K | 686,125 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $7.2K | 699,909 | 0.0% |
| Tailwind 2 Acquisition COR | ORD SHS CL A | G8662J111 | $7.3K | 732,470 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $7.4K | 725,000 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $7.4K | 750,006 | 0.0% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $7.5K | 757,956 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $7.6K | 740,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.7K | 721,295 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.8K | 760,000 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $7.8K | 750,000 | 0.0% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $7.8K | 787,395 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $7.9K | 781,046 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $7.9K | 799,998 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.0075 6/0 | 74736LAD1 | $7.9K | $8,000,000 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $8.0K | 785,059 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $8.1K | 799,598 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $8.2K | 800,081 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $8.2K | 827,888 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.3K | 782,959 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.4K | 121,372 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $8.5K | 863,523 | 0.0% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $8.7K | 863,411 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $8.8K | 849,775 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.9K | 1,065,129 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $8.9K | 1,102,841 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $9.0K | 856,946 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.1K | 339,196 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $9.2K | 900,000 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $9.2K | 925,000 | 0.0% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $9.3K | 926,500 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $9.3K | 914,824 | 0.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $9.4K | 920,897 | 0.0% |