Q3 2026 Holdings
Filed 2026-11-04 | 223 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interprivate Invts Partners | ORD SHS CL A | G49097101 | $15.2M | 1,542,489 | 3.4% |
| Texas Ventures Acquisition I | CL A ORD SHS | G8773A108 | $14.7M | 1,479,900 | 3.3% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $14.5M | 1,447,525 | 3.3% |
| Cartesian Growth Corp IV | ORD SHS CL A | G19316101 | $13.2M | 1,343,832 | 3.0% |
| Berto Acquisition Corp II | ORD SHS | G1051M100 | $11.1M | 1,114,997 | 2.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $11.0M | 1,010,982 | 2.5% |
| Ampercap Acquisition Co | ORD SHS | G0344N107 | $9.5M | 951,400 | 2.1% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $8.6M | 852,430 | 1.9% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $8.3M | 820,940 | 1.9% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $7.9M | 758,290 | 1.8% |
| Aldel Finl II Inc | CL A | G01558108 | $7.7M | 712,513 | 1.7% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.6M | 704,540 | 1.7% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $7.3M | 724,500 | 1.6% |
| Wilco 63 Corp | ORD SHS CL A | G9640P104 | $6.7M | 681,200 | 1.5% |
| Thunder Brdg Cap Partners V | UNIT 08/06/2031 | G8858A122 | $6.7M | 670,628 | 1.5% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $6.3M | 636,009 | 1.4% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $6.3M | 611,968 | 1.4% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $6.1M | 590,930 | 1.4% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.5M | 521,005 | 1.2% |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $5.3M | 528,800 | 1.2% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $5.2M | 521,656 | 1.2% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $5.2M | 520,125 | 1.2% |
| Live OAK Acquisition Corp VI | UNIT 08/24/2031 | G5509W123 | $5.2M | 520,550 | 1.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $5.1M | 484,089 | 1.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $5.0M | 491,890 | 1.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $5.0M | 481,280 | 1.1% |
| Three Lions Acquisition Corp | UNIT 09/01/2031 | G88765121 | $5.0M | 495,200 | 1.1% |
| Gores Holdings XI Inc | ORD SHS CL A | G40008107 | $4.9M | 494,500 | 1.1% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $4.8M | 480,100 | 1.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $4.8M | 438,906 | 1.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $4.7M | 457,323 | 1.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $4.6M | 441,880 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.5M | 433,512 | 1.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.5M | 430,880 | 1.0% |
| RMG ML Sports Holdings | ORD SHS CL A | G7610P104 | $4.5M | 453,536 | 1.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $4.5M | 443,186 | 1.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.5M | 429,620 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.3M | 395,643 | 1.0% |
| Pinnacle Acquisition Corp | UNIT 99/99/9999 | G7115W125 | $4.3M | 425,120 | 1.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.2M | 409,191 | 0.9% |
| Snow Rothschild Acquisition | CL A ORD SHS | G8251A109 | $4.2M | 425,650 | 0.9% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.2M | 410,401 | 0.9% |
| Karman Line Acquisition Corp | UNIT 08/11/2031 | G5226N125 | $4.2M | 419,200 | 0.9% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $4.1M | 415,584 | 0.9% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $4.1M | 400,220 | 0.9% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $4.1M | 399,150 | 0.9% |
| Long Table Growth Corp | CL A ORD SHS | G5701H106 | $4.0M | 400,000 | 0.9% |
| Viking Acquisition Corp II | UNIT 99/99/9999 | G9601D116 | $3.8M | 386,780 | 0.9% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $3.8M | 382,890 | 0.9% |
| Bluerock Acquisition Corp II | UNIT 09/22/2031 | G1195W121 | $3.8M | 378,200 | 0.8% |