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 |
|---|---|---|---|---|---|
| Kpet Ultra Paceline Corp | W EXP 03/01/203 | G53157114 | $11 | 17,799 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | W EXP 10/06/203 | G2574S103 | $11 | 200,000 | 0.0% |
| Blue WTR Acquisition Corp IV | W EXP 08/09/203 | G1368A112 | $12 | 32,168 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $12 | 29,750 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $12 | 150,000 | 0.0% |
| Globa Terra Acquisition COR | W EXP 06/17/203 | G3933N124 | $13 | 148,938 | 0.0% |
| Figx Cap Acquisition Corp. | W EXP 06/17/203 | G3473K118 | $13 | 47,600 | 0.0% |
| Qdro Acquisition Corp | W EXP 03/27/203 | G7310E110 | $15 | 50,146 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $15 | 30,000 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $15 | 1,495 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $16 | 70,000 | 0.0% |
| HCM III Acquisition Corp | W EXP 07/23/203 | G4365E111 | $16 | 25,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $16 | 99,948 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $17 | 85,979 | 0.0% |
| Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | G62980118 | $17 | 67,300 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $17 | 475 | 0.0% |
| Spacsphere Acquisition Corp | W EXP 02/06/203 | G8T088133 | $18 | 147,556 | 0.0% |
| Trailblazer Acquisition Corp | W EXP 09/30/203 | G9009S111 | $18 | 41,193 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $18 | 195,809 | 0.0% |
| Soren Acquisition Corp | W EXP 12/19/203 | G8274J111 | $19 | 67,117 | 0.0% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $20 | 1,971 | 0.0% |
| Pyrophyte Acquisition Corp. | W EXP 07/30/203 | G7309T110 | $20 | 40,000 | 0.0% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $21 | 2,000 | 0.0% |
| Oxley Bridge ACQ LTD | W EXP 06/17/203 | G6858G115 | $22 | 99,697 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $22 | 179,528 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $22 | 139,900 | 0.0% |
| Averin Cap Acquisition Corp | W EXP 12/31/203 | G0679A118 | $23 | 35,002 | 0.0% |
| Shreya Acquisition Group | W EXP 04/30/203 | G8116J139 | $23 | 400,000 | 0.0% |
| Origin Invt Corp I | W EXP 06/27/203 | G67751126 | $23 | 192,346 | 0.0% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $24 | 2,154 | 0.0% |
| Leapfrog Acquisition Corp | W EXP 11/10/203 | G5414D111 | $24 | 70,710 | 0.0% |
| Bain Cap GSS Invt Corp | W EXP 01/01/202 | G0R78B114 | $24 | 35,630 | 0.0% |
| Black Spade Acquisition III | W EXP 99/99/999 | G1154S111 | $25 | 66,665 | 0.0% |
| WEN Acquisition Corp | W EXP 99/99/999 | G9R39C111 | $25 | 69,334 | 0.0% |
| Roman Dbdr Acquisition Corp | W EXP 10/31/203 | G7633M112 | $25 | 100,000 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $26 | 149,994 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $26 | 2,512 | 0.0% |
| RRE Ventures Acquisition COR | W EXP 04/22/203 | G770AL129 | $27 | 49,900 | 0.0% |
| New Amer Acquisition I Corp | W EXP 99/99/999 | 023634116 | $27 | 44,525 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $29 | 1,569 | 0.0% |
| Archimedes Tech Spac Ptnrs I | W EXP 01/23/203 | G0453R113 | $31 | 50,000 | 0.0% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $33 | 3,147 | 0.0% |
| Newhold Invts Corp IV | W EXP 04/14/203 | G6486G115 | $33 | 57,977 | 0.0% |
| Ch4 Natural Solutions Corp | W EXP 12/22/203 | G2104X119 | $33 | 100,000 | 0.0% |
| West Enclave Merger Corp | RIGHT 99/99/9999 | G9600E115 | $33 | 192,537 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $34 | 208,417 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | W EXP 07/01/203 | G2254C113 | $34 | 47,700 | 0.0% |
| Aperture AC | RIGHT 05/06/2031 | G0474D119 | $35 | 190,773 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $35 | 200,000 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $35 | 359,309 | 0.0% |