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 |
|---|---|---|---|---|---|
| Aperture AC | RIGHT 05/06/2031 | G0474D119 | $35 | 190,773 | 0.0% |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | $36 | 65,000 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $36 | 125,000 | 0.0% |
| Apex Tech Acquisition Inc | RIGHT 02/17/2027 | G0R21F113 | $36 | 165,290 | 0.0% |
| Vendome Acquisition Corp I | W EXP 07/03/202 | G9580A117 | $36 | 124,800 | 0.0% |
| AA Mission Acquisition Corp | W EXP 07/23/203 | G1000S125 | $37 | 169,650 | 0.0% |
| Abony Acquisition Corp I | W EXP 01/29/203 | G00582117 | $38 | 79,194 | 0.0% |
| X3 Acquisition Corp LTD | UNIT 12/19/2030 | G9831H127 | $38 | 3,685 | 0.0% |
| Lafayette Digital Acquisitio | W EXP 12/23/203 | G5345D115 | $39 | 113,329 | 0.0% |
| Social Comm Partners Corp | W EXP 02/13/203 | G8254P111 | $40 | 66,741 | 0.0% |
| Oneim Acquisition Corp | W EXP 01/07/203 | G6S74K114 | $41 | 49,799 | 0.0% |
| Solarius Capital Acqu Corp | W EXP 07/10/203 | G82617112 | $41 | 149,959 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $41 | 290,690 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | W EXP 12/23/203 | G01900110 | $42 | 87,715 | 0.0% |
| Pioneer Acquisition I Corp | W EXP 06/16/203 | G7117W115 | $43 | 200,000 | 0.0% |
| ART Technology Acquisition C | W EXP 12/19/203 | G0579E111 | $44 | 112,097 | 0.0% |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $44 | 295,113 | 0.0% |
| Energy Transition SPL Opport | W EXP 99/99/999 | G23017117 | $45 | 151,000 | 0.0% |
| Activate Energy Acquisit COR | W EXP 11/10/203 | G0081J111 | $45 | 137,569 | 0.0% |
| Procap Finl Inc | W EXP 12/05/203 | 74277P113 | $46 | 209,800 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $46 | 384,399 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $47 | 313,152 | 0.0% |
| Miluna Acquisition Corp | W EXP 09/29/203 | G6180J118 | $47 | 350,228 | 0.0% |
| Blueport Acquisition LTD | RIGHT 02/13/2027 | G1196A110 | $47 | 267,500 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $48 | 247,300 | 0.0% |
| Launchpad Cadenza Acqu Corp | W EXP 12/15/203 | G6001S115 | $49 | 130,974 | 0.0% |
| Illumination Acquisitio Corp | W EXP 12/23/203 | G470AU118 | $49 | 101,775 | 0.0% |
| Columbus Circle Cap Corp II | W EXP 02/11/203 | G2296M129 | $49 | 37,066 | 0.0% |
| ARC Group Acquisition I Corp | W EXP 04/01/203 | G24498126 | $49 | 424,996 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $50 | 396,276 | 0.0% |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | $50 | 199,321 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $51 | 349,692 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $52 | 194,397 | 0.0% |
| Launch Two Acquisition Corp. | W EXP 10/09/202 | G5S87A113 | $52 | 150,174 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $53 | 193,684 | 0.0% |
| Bluerock Acquisition Corp | W EXP 12/12/203 | G1352R113 | $53 | 117,718 | 0.0% |
| Daedalus SPL Acquisition COR | W EXP 11/24/203 | G2616C116 | $53 | 101,699 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $54 | 350,449 | 0.0% |
| Shreya Acquisition Group | RIGHT 12/31/2027 | G8116J113 | $54 | 299,900 | 0.0% |
| Republic Digital Acquisition | W EXP 05/01/203 | G7515A129 | $56 | 150,000 | 0.0% |
| Bitcoin Infrastructure Acqui | W EXP 11/06/203 | G1143H119 | $56 | 178,254 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $58 | 275,000 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $59 | 5,500 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | $60 | 434,809 | 0.0% |
| Insight Digital Partners II | W EXP 10/28/203 | G4814G113 | $60 | 207,258 | 0.0% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $60 | 5,951 | 0.0% |
| Cambridge Acquisition Corp | W EXP 01/30/203 | G1871M116 | $60 | 200,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $60 | 248,100 | 0.0% |
| Cslm Digita Asset ACQ Corp I | W EXP 08/28/203 | G2584S119 | $60 | 300,000 | 0.0% |
| Apogee Acquisition Corp | W EXP 03/27/203 | G04126119 | $63 | 549,817 | 0.0% |