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 |
|---|---|---|---|---|---|
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $463 | 46,500 | 0.0% |
| Iris Acquisition Corp II | UNIT 99/99/9999 | G4940M125 | $479 | 46,418 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $500 | 48,629 | 0.0% |
| Maywood Acquisition Corp 2 | ORD SHS CL A USD | G5T117102 | $503 | 50,885 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $530 | 48,843 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $540 | 50,100 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $548 | 53,400 | 0.0% |
| ART Technology Acquisition C | UNIT 12/19/2030 | G0579E129 | $567 | 56,515 | 0.0% |
| Ziff Davis Inc | NOTE 1.75% 11/01/2026 | 48123VAE2 | $682 | $688,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $756 | 8,411 | 0.0% |
| Vendome Acquisition Corp I | UNIT 06/20/2030 | G9580A125 | $790 | 74,192 | 0.0% |
| Forefront Technology Holding | ORD SHS CL A | G3624C106 | $790 | 79,807 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $790 | 75,844 | 0.0% |
| Mountain Crest Acquisition 6 | ORD SHS | G62980100 | $925 | 93,236 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $932 | 93,083 | 0.0% |
| United Acquisition Corp I | UNIT 99/99/9999 | G92ALM124 | $992 | 97,186 | 0.0% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $995 | 100,000 | 0.0% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $1.0K | 100,117 | 0.0% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $1.1K | 106,800 | 0.0% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $1.1K | 106,661 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.1K | 100,090 | 0.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $1.1K | 110,127 | 0.0% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $1.1K | 110,580 | 0.0% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $1.2K | 112,891 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.2K | 99,900 | 0.0% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $1.2K | 125,000 | 0.0% |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | $1.3K | 125,000 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.3K | 126,887 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $1.4K | 135,595 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $1.4K | 135,000 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $1.4K | 141,785 | 0.0% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $1.5K | 150,000 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $1.5K | 149,994 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.5K | 133,744 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.5K | 145,100 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.6K | 149,556 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.7K | 7,500 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $1.7K | 160,100 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.7K | 163,000 | 0.0% |
| Topbuild COR(BLD)Put | COM | 89055F103 | $1.8K | 192 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.8K | 174,341 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.9K | 183,368 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $2.0K | 199,309 | 0.0% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $2.0K | 201,035 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $2.0K | 203,967 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $2.0K | 206,321 | 0.0% |
| Yorkville Intl Cap Corp | UNIT 06/05/2031 | G98665121 | $2.1K | 210,098 | 0.0% |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | $2.2K | 216,634 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $2.2K | 213,259 | 0.0% |
| Snap Inc | NOTE 0.75% 08/01/2026 | 83304AAB2 | $2.3K | $2,271,000 | 0.0% |