Q2 2026 Holdings
Filed 2026-07-15 | 208 holdings | $447.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $15.4M | 1,557,100 | 3.5% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $14.9M | 1,488,350 | 3.3% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $14.8M | 1,476,408 | 3.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $13.8M | 1,285,522 | 3.1% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $13.5M | 1,349,229 | 3.0% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $11.0M | 1,088,500 | 2.5% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $9.7M | 963,290 | 2.2% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $8.6M | 860,530 | 1.9% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $7.9M | 776,258 | 1.8% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $7.9M | 769,560 | 1.8% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $7.7M | 748,689 | 1.7% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.7M | 725,870 | 1.7% |
| Aldel Finl II Inc | CL A | G01558108 | $7.7M | 721,520 | 1.7% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.5M | 689,780 | 1.7% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $7.4M | 736,510 | 1.7% |
| Titan Acquisition Corp | CL A | G8901A103 | $7.0M | 669,405 | 1.6% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $6.8M | 681,200 | 1.5% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $6.3M | 636,319 | 1.4% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $6.1M | 601,070 | 1.4% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $5.9M | 580,910 | 1.3% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $5.8M | 547,054 | 1.3% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $5.8M | 575,049 | 1.3% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $5.5M | 534,255 | 1.2% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $5.5M | 551,820 | 1.2% |
| West Enclave Merger Corp | UNIT 99/99/9999 | G9600E123 | $5.4M | 534,400 | 1.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.3M | 511,520 | 1.2% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.2M | 517,108 | 1.2% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $5.1M | 500,000 | 1.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $5.0M | 492,010 | 1.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.9M | 491,890 | 1.1% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $4.9M | 493,584 | 1.1% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $4.8M | 484,600 | 1.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.6M | 450,960 | 1.0% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $4.5M | 454,244 | 1.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.5M | 440,480 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.5M | 435,927 | 1.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.4M | 429,620 | 1.0% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $4.3M | 428,490 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.2M | 397,783 | 0.9% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $4.2M | 424,252 | 0.9% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.2M | 415,161 | 0.9% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.2M | 418,888 | 0.9% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $4.2M | 409,096 | 0.9% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $4.0M | 400,440 | 0.9% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $4.0M | 400,000 | 0.9% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.9M | 362,490 | 0.9% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $3.8M | 388,810 | 0.9% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $3.8M | 381,684 | 0.8% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.8M | 372,280 | 0.8% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.7M | 366,870 | 0.8% |