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 |
|---|---|---|---|---|---|
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $2.3K | 226,031 | 0.0% |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | $2.4K | 239,125 | 0.0% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $2.4K | 238,050 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $2.4K | 240,083 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $2.4K | 241,219 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $2.4K | 238,038 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $2.5K | 249,999 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $2.5K | 239,990 | 0.0% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $2.5K | 250,162 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.6K | 251,806 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.7K | 253,615 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.7K | 263,158 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.7K | 265,907 | 0.0% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $2.7K | 270,100 | 0.0% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $2.7K | 275,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.9K | 270,278 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $2.9K | 291,454 | 0.0% |
| Aperture AC | USD CL A ORD SHS | G0474D101 | $3.0K | 300,000 | 0.0% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $3.0K | 301,079 | 0.0% |
| Energy Transition SPL Opport | ORD CL A | G23017109 | $3.0K | 303,248 | 0.0% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $3.0K | 293,204 | 0.0% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $3.0K | 300,415 | 0.0% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $3.0K | 298,357 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $3.0K | 299,451 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.1K | 299,367 | 0.0% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $3.1K | 299,783 | 0.0% |
| Ch4 Natural Solutions Corp | ORD SHS CL A | G2104X101 | $3.1K | 312,883 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $3.1K | 300,064 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $3.2K | 300,000 | 0.0% |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | $3.3K | 335,923 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.4K | 334,580 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.4K | 327,439 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $3.4K | 339,306 | 0.0% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $3.5K | 353,563 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $3.5K | 352,373 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $3.5K | 339 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $3.5K | 349,665 | 0.0% |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | $3.6K | 355,000 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.7K | 366,218 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $3.7K | 360,100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7K | 750,001 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $3.7K | 369,929 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $3.8K | 377,629 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.8K | 357,649 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $3.8K | 378,222 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $3.9K | 392,927 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $4.0K | 379,931 | 0.0% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $4.0K | 400,000 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $4.0K | 399,559 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $4.1K | 380,933 | 0.0% |