Q2 2026 Holdings
Filed 2026-08-17 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highview Merger Corp | W EXP 07/24/203 | G4569C119 | $123 | 350,500 | 0.0% |
| Safeguard Acquisition Corp | W EXP 99/99/999 | G77676115 | $130 | 228,522 | 0.0% |
| Vine Hill Cap Invts Corp II | W EXP 11/25/203 | G9709D117 | $130 | 275,961 | 0.0% |
| Meshflow Acquisition Corp | W EXP 11/20/203 | G6032N119 | $135 | 449,998 | 0.0% |
| Apogee Acquisition Corp | RIGHT 03/27/2031 | G04126135 | $135 | 749,980 | 0.0% |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | $139 | 525,000 | 0.0% |
| Collective Acquisition Corp | W EXP 04/27/203 | G22741113 | $140 | 500,906 | 0.0% |
| Range Cap Acquisition Corp I | W EXP 09/29/203 | G7375J111 | $140 | 412,320 | 0.0% |
| Lafayette Digital Acquisitio | UNIT 12/23/2030 | G5345D123 | $143 | 13,929 | 0.0% |
| Apex Treas Corp | W EXP 10/07/203 | G04104124 | $149 | 458,405 | 0.0% |
| General Purp Acquisition COR | W EXP 12/03/203 | G3810N114 | $152 | 542,648 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $152 | 1,899,899 | 0.0% |
| M3-Brigade Acquisition VI Co | W EXP 08/18/203 | G63221116 | $155 | 386,872 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $161 | 1,002,784 | 0.0% |
| OTG Acquisition Corp. I | W EXP 09/05/203 | G6791A118 | $164 | 400,000 | 0.0% |
| Xsolla Spac 1 | W EXP 01/12/203 | G9833K110 | $164 | 730,166 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $165 | 16,280 | 0.0% |
| Berto Acquisition Corp | W EXP 05/01/203 | G1051H119 | $168 | 235,885 | 0.0% |
| Alussa Energy Acquisit Corp | W EXP 99/99/999 | G0233J118 | $170 | 425,000 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $180 | 17,863 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $181 | 17,702 | 0.0% |
| D Boral Acquisition I Corp | W EXP 01/30/203 | G2616T119 | $190 | 500,000 | 0.0% |
| Quantum Leap Acquisition COR | W EXP 03/11/202 | G73167127 | $195 | 1,502,368 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $196 | 19,356 | 0.0% |
| Pono Cap Four Inc | RIGHT 02/20/2031 | G71702115 | $201 | 894,658 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $209 | 20,000 | 0.0% |
| Breeze Acquisition Corp II | RIGHT 03/03/2031 | G13227114 | $220 | 847,212 | 0.0% |
| Clearthink 1 Acquisition COR | RIGHT 01/26/2031 | G2294A119 | $224 | 972,338 | 0.0% |
| Suma Acquisition Corp | RIGHT 03/05/2031 | G8557R111 | $227 | 799,800 | 0.0% |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | $230 | 1,275,875 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $231 | 614,397 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $231 | 21,369 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $236 | 98,028 | 0.0% |
| EQV Ventures AC Corp. II | W EXP 06/30/203 | G3106Q128 | $239 | 600,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $253 | 5,528 | 0.0% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $257 | 25,000 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $258 | 25,000 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $263 | 1,310,455 | 0.0% |
| M EVO GBL Acquisition Corp I | UNIT 01/23/2031 | G6071J128 | $292 | 28,355 | 0.0% |
| Keystone Acquisition Corp | W EXP 05/28/203 | G52539122 | $294 | 668,221 | 0.0% |
| Plutonian Acquisition Corp I | UNIT 99/99/9999 | G71382124 | $304 | 30,000 | 0.0% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $337 | 32,753 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $343 | 3,183 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $349 | 20,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $389 | 1,496,546 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $432 | 1,516,548 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $441 | 39,988 | 0.0% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $444 | 43,998 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $456 | 2,025 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $462 | 45,680 | 0.0% |