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 |
|---|---|---|---|---|---|
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $9.4K | 1,129,438 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $9.5K | 936,183 | 0.0% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $9.5K | 971,419 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $9.6K | 678,638 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $9.6K | 944,911 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $9.6K | 943,879 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $9.8K | 985,072 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $9.8K | 978,249 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $10.0K | 950,335 | 0.0% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $10.0K | 1,000,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $10.0K | 1,000,000 | 0.0% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $10.0K | 1,020,611 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $10.1K | 995,215 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $10.1K | 1,000,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.2K | 939,130 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $10.4K | 1,036,310 | 0.0% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $10.7K | 1,075,418 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $10.8K | 1,050,563 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $10.8K | 1,073,671 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $11.0K | 1,068,802 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $11.0K | 1,100,000 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $11.4K | 1,152,495 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $11.5K | 1,161,519 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $11.6K | 1,163,248 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.9K | 1,153,827 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $12.0K | 1,204,002 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.3K | 2,090,157 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $12.3K | 1,210,643 | 0.0% |
| LCI Inds | NOTE 0.01125 05/01/2026 | 501812AB7 | $12.4K | $12,500,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $12.5K | 1,231,237 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12.6K | 821,349 | 0.0% |
| Jackson Acquisition Co II COM | SHS CL A | G4992A110 | $12.7K | 1,195,650 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $12.7K | 1,263,252 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $12.8K | 11,301,928 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $12.9K | 325,001 | 0.0% |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | $12.9K | 1,300,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $13.0K | 2,511,276 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.1K | 260,988 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $13.4K | 1,295,029 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $13.5K | 1,198,458 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $13.6K | 1,300,000 | 0.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $13.6K | 1,361,360 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $14.2K | 1,397,212 | 0.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $14.2K | 1,400,110 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $14.6K | 1,465,000 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $14.8K | 1,500,003 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $15.0K | 1,524,093 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $15.2K | 1,510,805 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $15.8K | 1,550,000 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $16.0K | 1,620,044 | 0.0% |