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 |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $10.0K | 969,557 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $10.1K | 986,079 | 0.0% |
| GSR V Acquisition Corp | UNIT 05/12/2031 | G4R102125 | $10.2K | 1,019,984 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $10.3K | 1,000,000 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $10.4K | 1,011,296 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.5K | 999,993 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.5K | 1,014,041 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $10.5K | 1,050,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $10.6K | 999,899 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $10.9K | 1,050,095 | 0.0% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $10.9K | 1,103,895 | 0.0% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $10.9K | 1,104,600 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $11.0K | 1,100,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $11.1K | 1,101,518 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $11.3K | 1,367,324 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $11.3K | 1,114,700 | 0.0% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $11.4K | 1,144,669 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $11.4K | 999,384 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $11.7K | 1,163,248 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $11.7K | 1,175,126 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $12.2K | 1,223,410 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $12.4K | 1,210,643 | 0.0% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $12.6K | 1,264,229 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.6K | 1,199,928 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $12.7K | 1,231,229 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.7K | 1,196,182 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $12.8K | 1,262,159 | 0.0% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $12.9K | 1,300,158 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $13.6K | 1,295,130 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $13.7K | 1,350,000 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $13.7K | 1,299,999 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 04/15/2030 | 62886HBT7 | $13.7K | $12,287,000 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $14.1K | 1,401,165 | 0.0% |
| Keystone Acquisition Corp | CL A | G52539106 | $14.2K | 1,437,045 | 0.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $14.6K | 1,450,876 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $14.7K | 1,465,106 | 0.0% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $14.9K | 1,502,368 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $15.0K | 1,500,017 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $15.1K | 1,440,092 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $15.3K | 1,503,787 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $15.8K | 1,521,533 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $16.1K | 1,562,348 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $16.1K | 1,612,493 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $16.1K | 1,626,239 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $16.2K | 1,600,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $16.5K | 1,599,981 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $18.8K | 1,800,228 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $20.7K | 2,032,038 | 0.0% |
| Gigcapital9 Corp | CL A | G3865B114 | $21.4K | 2,157,735 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $21.8K | 2,162,974 | 0.0% |