Q1 2026 Holdings
Filed 2026-05-15 | 696 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | G6861F138 | $77.2K | 454,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $77.4K | 542,714 | 0.0% |
| Horizon Quantum Holdings Ltd. | *W EXP 03/17/203 | Y4000A128 | $78.4K | 36,302 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $78.5K | 560,246 | 0.0% |
| Envoy Medical, Inc.(COCHW) | *W EXP 09/29/202 | 29415V117 | $79.3K | 1,143,978 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $79.9K | 152,161 | 0.0% |
| Agriculture & Natural Solutions Acquisition Corporation | *W EXP 10/01/202 | G0131Y118 | $80.8K | 425,310 | 0.0% |
| Crane Harbor Acquisition Corp. II(CR) | RIGHT 12/09/2030 | G25014112 | $81.0K | 450,000 | 0.0% |
| Blue Water Acquisition Corp. III | *W EXP 05/23/203 | G1368E114 | $81.4K | 174,999 | 0.0% |
| Soren Acquisition Corp. | *W EXP 12/19/203 | G8274J111 | $83.4K | 262,586 | 0.0% |
| General Purpose Acquisition Corp. | *W EXP 12/03/203 | G3810N114 | $84.2K | 350,677 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $85.0K | 500,000 | 0.0% |
| Vine Hill Capital Investment Corp. II | *W EXP 11/25/203 | G9709D117 | $85.2K | 233,332 | 0.0% |
| New Providence Acquisition Corp. III | *W EXP 04/24/203 | G6476A110 | $86.3K | 400,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $87.5K | 350,000 | 0.0% |
| Soulpower Acquisition Corporation | RIGHT 99/99/9999 | G82745137 | $90.0K | 500,000 | 0.0% |
| Twelve Seas Investment Company III | RIGHT 11/21/2030 | G9145D119 | $90.1K | 600,000 | 0.0% |
| SilverBox Corp V | *W EXP 09/16/203 | G8148S115 | $91.1K | 266,665 | 0.0% |
| Texas Ventures Acquisition III Corp | *W EXP 04/23/203 | G8772L113 | $92.2K | 199,999 | 0.0% |
| CN Healthy Food Tech Group Corp(UCFI) | COM | 462837105 | $92.8K | 16,840 | 0.0% |
| Evolution Global Acquisition Corp | *W EXP 10/22/203 | G3226F119 | $94.4K | 255,199 | 0.0% |
| SilverBox Corp IV | *W EXP 08/19/202 | G81354121 | $94.9K | 368,485 | 0.0% |
| Legato Merger Corp. III | *W EXP 05/08/203 | G5451A111 | $97.3K | 185,357 | 0.0% |
| Co2 Energy Transition Corp.(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $98.3K | 578,096 | 0.0% |
| Aurora Innovation, Inc.(AUROW) | *W EXP 11/03/202 | 051774115 | $101.6K | 496,871 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $101.8K | 146,482 | 0.0% |
| Fifth Era Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $101.9K | 339,583 | 0.0% |
| Cslm Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | G2584S119 | $101.9K | 407,592 | 0.0% |
| American Drive Acquisition Company | *W EXP 02/06/203 | G0R91M113 | $103.4K | 338,932 | 0.0% |
| Gores Holdings X, Inc. | *W EXP 05/02/203 | G4002F125 | $108.0K | 199,999 | 0.0% |
| Drugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | G2851K112 | $108.0K | 1,350,000 | 0.0% |
| Brand Engagement Network Inc.(BNAIW) | *W EXP 03/14/202 | 104932116 | $112.0K | 430,985 | 0.0% |
| Vendome Acquisition Corporation I | *W EXP 07/03/202 | G9580A117 | $113.3K | 462,500 | 0.0% |
| Art Technology Acquisition Corp. | *W EXP 12/19/203 | G0579E111 | $114.9K | 358,927 | 0.0% |
| Reservoir Media, Inc.(RSVRW) | *W EXP 08/26/202 | 76119X113 | $115.2K | 685,841 | 0.0% |
| Meshflow Acquisition Corp. | *W EXP 11/20/203 | G6032N119 | $115.3K | 383,332 | 0.0% |
| Republic Digital Acquisition Company | *W EXP 05/01/203 | G7515A129 | $115.5K | 300,000 | 0.0% |
| Range Capital Acquisition Corp. | RIGHT 99/99/9999 | G7375C116 | $117.6K | 391,942 | 0.0% |
| Spring Valley Acquisition Corp. III | *W EXP 09/04/203 | G8377R119 | $119.0K | 116,665 | 0.0% |
| TGE Value Creative Solutions Corp | *W EXP 09/16/203 | G8773E118 | $120.8K | 510,599 | 0.0% |
| Voyager Acquisition Corp. | *W EXP 05/16/203 | G93A7H112 | $121.0K | 755,473 | 0.0% |
| Black Spade Acquisition III Co | *W EXP 99/99/999 | G1154S111 | $124.7K | 366,666 | 0.0% |
| Silicon Valley Acquisition Corp. | *W EXP 12/08/203 | G81306113 | $124.9K | 449,999 | 0.0% |
| TMC The Metals Company Inc. | *W EXP 09/09/202 | 87261Y114 | $125.5K | 374,522 | 0.0% |
| Dave Inc. | *W EXP 01/05/202 | 23834J110 | $125.9K | 449,600 | 0.0% |
| Evolv Technologies Holdings, Inc.(EVLVW) | *W EXP 07/16/202 | 30049H110 | $129.1K | 1,040,380 | 0.0% |
| AleAnna, Inc.(ANNAW) | *W EXP 12/13/202 | 01444V111 | $129.5K | 163,790 | 0.0% |
| Bain Capital GSS Investment Corp. | *W EXP 01/01/202 | G0R78B114 | $132.0K | 199,998 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $132.2K | 624,999 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $134.5K | 18,129 | 0.0% |