Q1 2026 Holdings
Filed 2026-05-04 | 195 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | SHS CL A | G20315100 | $15.5M | 1,440,601 | 3.7% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $14.9M | 1,486,460 | 3.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $12.7M | 1,176,550 | 3.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $12.6M | 1,145,553 | 3.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $10.9M | 1,006,939 | 2.6% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.6M | 862,030 | 2.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $8.5M | 841,508 | 2.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $8.1M | 790,039 | 1.9% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $7.9M | 775,170 | 1.9% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $7.7M | 715,144 | 1.8% |
| Aldel Finl II Inc | CL A | G01558108 | $7.7M | 725,179 | 1.8% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.6M | 726,280 | 1.8% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $7.5M | 702,050 | 1.8% |
| Titan Acquisition Corp | CL A | G8901A103 | $7.4M | 722,625 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.4M | 696,180 | 1.8% |
| Iron Horse Acquisit II Corp | UNIT 07/11/2030 | 46283H202 | $7.3M | 737,680 | 1.7% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $6.9M | 652,922 | 1.6% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $6.9M | 674,706 | 1.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $6.6M | 617,864 | 1.6% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $6.5M | 658,077 | 1.5% |
| Tavia Acquisition Corp | SHS | G86880104 | $6.4M | 609,324 | 1.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $6.1M | 593,781 | 1.4% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $6.1M | 607,700 | 1.4% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $6.1M | 603,220 | 1.4% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.8M | 555,554 | 1.4% |
| Black Spade Acquisition III | UNIT 99/99/9999 | G1154S129 | $5.6M | 558,890 | 1.3% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.5M | 548,807 | 1.3% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.3M | 519,110 | 1.3% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $5.1M | 503,530 | 1.2% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $4.9M | 491,400 | 1.2% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.9M | 494,150 | 1.2% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $4.9M | 493,584 | 1.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.8M | 447,964 | 1.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.7M | 469,449 | 1.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.6M | 452,210 | 1.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.5M | 443,980 | 1.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.4M | 430,620 | 1.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.3M | 429,986 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.2M | 400,333 | 1.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $4.2M | 425,298 | 1.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $4.0M | 402,670 | 1.0% |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | $4.0M | 398,460 | 0.9% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.9M | 362,780 | 0.9% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $3.8M | 378,336 | 0.9% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $3.8M | 379,740 | 0.9% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.7M | 374,600 | 0.9% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.7M | 367,370 | 0.9% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $3.4M | 330,193 | 0.8% |
| Mountain Lake Acquisit Corp | UNIT 01/21/2031 | G6301L125 | $3.4M | 338,050 | 0.8% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $3.2M | 320,619 | 0.8% |