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 |
|---|---|---|---|---|---|
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $63 | 311,374 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $64 | 400,000 | 0.0% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $66 | 235,424 | 0.0% |
| Idea Acquisition Corp | W EXP 01/06/203 | G4727U118 | $68 | 200,000 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $68 | 420,536 | 0.0% |
| Muzero Acquisition Corp | W EXP 01/30/203 | G8775A114 | $69 | 239,458 | 0.0% |
| Armada Acquisition Corp III | W EXP 02/13/203 | G0R38M119 | $70 | 220,885 | 0.0% |
| Paloma Acquisition Corp I | W EXP 02/12/203 | G6881J110 | $73 | 209,212 | 0.0% |
| Tailwind 2 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $73 | 582,470 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $74 | 320,000 | 0.0% |
| Silicon VY Acquisition Corp | W EXP 12/08/203 | G81306113 | $74 | 100,000 | 0.0% |
| United Acquisition Corp I | W EXP 99/99/999 | G92ALM116 | $75 | 60,395 | 0.0% |
| Legato Merger Corp IV | W EXP 99/99/999 | G7318R113 | $80 | 169,901 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $80 | 500,000 | 0.0% |
| FG Imperii Acquisition Corp | W EXP 10/14/203 | G3R41C110 | $82 | 326,394 | 0.0% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $83 | 8,224 | 0.0% |
| Dynamix Corp III | W EXP 10/10/203 | G2949T117 | $83 | 302,602 | 0.0% |
| X3 Acquisition Corp LTD | W EXP 12/19/203 | G9831H119 | $84 | 310,656 | 0.0% |
| Krakacquisition Corporation | W EXP 12/23/203 | G5315G114 | $85 | 174,998 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $85 | 1,715 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $86 | 400,000 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $88 | 8,214 | 0.0% |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | $90 | 9,010 | 0.0% |
| Ithax Acquisition Corp III | W EXP 11/17/203 | G4977S110 | $91 | 380,000 | 0.0% |
| HCM IV Acquisition Corp | W EXP 01/20/203 | G4365S110 | $95 | 175,000 | 0.0% |
| Mountain Lake Acquisit Corp | W EXP 99/99/999 | G6301L117 | $95 | 350,000 | 0.0% |
| ARC Group Acquisition I Corp | RIGHT 04/21/2031 | G24498134 | $96 | 410,000 | 0.0% |
| Irenic Acquisition Corp | W EXP 04/10/203 | G4939F123 | $99 | 158,966 | 0.0% |
| Black Spade Acquisition III | UNIT 99/99/9999 | G1154S129 | $100 | 9,848 | 0.0% |
| Viking Acquisition Corp I | W EXP 11/03/203 | G9582G112 | $102 | 113,679 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $102 | 11,489 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $103 | 9,453 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $103 | 500,000 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $104 | 10,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $104 | 770,658 | 0.0% |
| Spartacus Acquisition Corp I | W EXP 01/30/203 | G8303R118 | $104 | 200,000 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $104 | 10,000 | 0.0% |
| Proem Acquisition Corp I | W EXP 01/29/203 | G7341A111 | $104 | 274,098 | 0.0% |
| White Pearl Acquisition Corp | UNIT 99/99/9999 | G96193118 | $105 | 10,000 | 0.0% |
| Evolution Global Acquisition | W EXP 10/22/203 | G3226F119 | $106 | 250,000 | 0.0% |
| General Catalyst GBL Resil M | W EXP 04/13/203 | G3793T120 | $106 | 108,279 | 0.0% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $107 | 10,350 | 0.0% |
| Praetorian Acquisition Corp | W EXP 01/16/203 | G7S17G129 | $107 | 281,827 | 0.0% |
| BTC DEV Corp | W EXP 09/11/203 | G0701G117 | $108 | 306,113 | 0.0% |
| Silverbox Corp V | W EXP 09/16/203 | G8148S115 | $109 | 262,458 | 0.0% |
| Archimedes Tech Spac Ptnrs I | UNIT 01/23/2031 | G0453R121 | $110 | 10,523 | 0.0% |
| Blue WTR Acquisition Corp. I | W EXP 05/23/203 | G1368E114 | $114 | 274,762 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $115 | 10,700 | 0.0% |
| ACP Holdings Acquisition COR | W EXP 03/30/203 | G0113G119 | $120 | 401,333 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $122 | 324,690 | 0.0% |