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 |
|---|---|---|---|---|---|
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $4.1K | 400,089 | 0.0% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $4.1K | 410,635 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $4.2K | 407,722 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.3K | 400,000 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $4.3K | 432,811 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.4K | 25,600 | 0.0% |
| ARC Group Acquisition I Corp | CL A ORD SHS | G24498118 | $4.4K | 441,059 | 0.0% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $4.4K | 436,580 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $4.4K | 420,182 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.4K | 413,380 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $4.4K | 425,065 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $4.4K | 442,538 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $4.5K | 449,983 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.5K | 419,992 | 0.0% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $4.6K | 460,104 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $4.6K | 450,220 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.6K | 461,439 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $4.6K | 433,850 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $4.6K | 450,025 | 0.0% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $4.6K | 436,075 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.7K | 450,307 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $4.8K | 484,599 | 0.0% |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $4.9K | 489,619 | 0.0% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $5.0K | 474,979 | 0.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $5.0K | 496,809 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $5.0K | 500,000 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $5.0K | 500,024 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $5.0K | 501,464 | 0.0% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $5.0K | 499,268 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $5.1K | 488,605 | 0.0% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $5.1K | 509,589 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $5.1K | 512,218 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.1K | 301,834 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.1K | 481,769 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $5.3K | 520,306 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $5.3K | 527,414 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $5.3K | 525,001 | 0.0% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $5.3K | 540,000 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $5.4K | 522,510 | 0.0% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $5.4K | 549,044 | 0.0% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $5.5K | 549,509 | 0.0% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $5.5K | 550,100 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $6.0K | 581,795 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $6.0K | 600,203 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.0K | 579,831 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $6.1K | 594,902 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $6.1K | 575,100 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $6.1K | 617,133 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $6.2K | 608,350 | 0.0% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $6.2K | 625,504 | 0.0% |