Q2 2026 Holdings
Filed 2026-08-17 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activate Energy Acquisit COR | UNIT 11/10/2030 | G0081J129 | $0 | 2 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $0 | 100 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $0 | 16 | 0.0% |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | G2616T127 | $0 | 15 | 0.0% |
| Collective Acquisition Corp | UNIT 04/04/2030 | G2867S125 | $0 | 5 | 0.0% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $0 | 2 | 0.0% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $0 | 5 | 0.0% |
| Westin Acquisition Corp | UNIT 09/17/2030 | G9584S122 | $0 | 1 | 0.0% |
| Atrium Therapeutics Inc(RNA)Put | COM | 04965N104 | $0 | 201 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $0 | 15 | 0.0% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $0 | 4 | 0.0% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $0 | 6 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $0 | 5 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $0 | 4 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1 | 100 | 0.0% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1 | 100 | 0.0% |
| Iron Horse Acquisit II Corp | UNIT 07/11/2030 | 46283H202 | $1 | 144 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $1 | 72 | 0.0% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $1 | 117 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $1 | 131 | 0.0% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $1 | 133 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $1 | 71 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1 | 91 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $1 | 89 | 0.0% |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | $1 | 100 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $1 | 66 | 0.0% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $2 | 172 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $2 | 187 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $2 | 199 | 0.0% |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | $2 | 177 | 0.0% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $2 | 221 | 0.0% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $2 | 159 | 0.0% |
| Quasaredge Acquisition Corp | UNIT 99/99/9999 | G7315L127 | $2 | 174 | 0.0% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $3 | 273 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3 | 50 | 0.0% |
| Maywood Acquisition Corp 2 | W EXP 04/14/203 | G5T117136 | $3 | 50,000 | 0.0% |
| Origin Invt Corp I | UNIT 06/27/2030 | G67751118 | $3 | 300 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $4 | 388 | 0.0% |
| Future Money Acquisition COR | RIGHT 03/16/2031 | G3700S116 | $4 | 25,000 | 0.0% |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | $5 | 532 | 0.0% |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | $5 | 500 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $6 | 582 | 0.0% |
| Dynamix Corp | W EXP 10/25/202 | G2949D112 | $6 | 37,279 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $6 | 561 | 0.0% |
| Mozayyx Acquisition Corp | W EXP 99/99/999 | G63113115 | $7 | 10,000 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $7 | 650 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $8 | 806 | 0.0% |
| Miluna Acquisition Corp | UNIT 09/29/2030 | G6180J126 | $8 | 802 | 0.0% |
| Colombier Acquisition Corp I | W EXP 12/31/203 | G2284A111 | $8 | 10,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $9 | 89,650 | 0.0% |