Q2 2026 Holdings
Filed 2026-08-13 | 152 holdings | $567.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc 1.75 11/1/2026 | Convertible Bond | 48123VAE2 | $34.1M | $34,278,000 | 6.0% |
| Agriculture & Natural Solution | Common | G0131Y100 | $18.4M | 1,611,550 | 3.2% |
| WEN Acquisition Corp | Common | G9R39C103 | $15.2M | 1,475,694 | 2.7% |
| M3-Brigade Acquisition V | Common | G63212107 | $15.1M | 1,390,442 | 2.7% |
| Inflection Point Acquisition | Common | G47875102 | $12.8M | 1,235,944 | 2.3% |
| Soulpower Acquisition Co | Common | G82745103 | $12.7M | 1,229,634 | 2.2% |
| RRE Ventures Acqui Corp CL | Common | G770AL103 | $12.3M | 1,250,000 | 2.2% |
| Roman Dbdr Acquisition Corp | Common | G7633M104 | $12.0M | 1,142,500 | 2.1% |
| Titan Acquisition Corp | Common | G8901A103 | $11.8M | 1,132,429 | 2.1% |
| Fifth ERA Acquisition Corp | Common | G3415K101 | $11.6M | 1,110,000 | 2.0% |
| Churchill Capital Corp IX | Common | G21301109 | $11.5M | 1,051,927 | 2.0% |
| Drugs Made in America Acquisition | Common | G2851K104 | $11.1M | 1,100,000 | 2.0% |
| Cantor Equity Partners I(CEPO) | Common | G1827K107 | $10.3M | 965,601 | 1.8% |
| Vendome Acquisition Corp | Common | G9580A109 | $10.1M | 993,758 | 1.8% |
| Silverbox Corp IV | Common | G81354105 | $10.0M | 928,613 | 1.8% |
| Sizzle Acquisition Corp II | Common | G8193F109 | $10.0M | 964,954 | 1.8% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $9.9M | 134,777 | 1.7% |
| Hennessy Capital Investment | Common | G4405D107 | $9.8M | 940,222 | 1.7% |
| Andretti Acquisition Corp | Common | G26745102 | $9.6M | 897,151 | 1.7% |
| Republic Digital Acquis | Common | G7515A103 | $9.2M | 887,311 | 1.6% |
| Yorkville Acquisition Corp | Common | G98659116 | $8.7M | 850,000 | 1.5% |
| Solarius Capital Acquis | Common | G82617104 | $8.6M | 842,682 | 1.5% |
| Crown Reserve Acquisition(CCK) | Common | G2574F119 | $8.6M | 845,900 | 1.5% |
| Spacsphere Acquisition | Common | G8T088109 | $8.4M | 845,112 | 1.5% |
| Digital Asset Acquisition | Common | G2868C103 | $8.2M | 793,921 | 1.5% |
| Quantum Leap Acqui COR | Common | G73167101 | $7.5M | 755,000 | 1.3% |
| JAB Acquisition Corp I | Common | G50004129 | $7.3M | 725,000 | 1.3% |
| Kochav Defense Acquisition | Common | G5304D106 | $7.3M | 700,005 | 1.3% |
| Procap Acquisition Corp | Common | G7257A105 | $6.6M | 644,096 | 1.2% |
| Berto Acquisition Corp | Common | G1051H101 | $6.5M | 615,000 | 1.1% |
| Apex Treasury Corp | Common | G04104108 | $6.3M | 625,000 | 1.1% |
| Lake Superior Acquisition | Common | G5354C107 | $5.7M | 560,000 | 1.0% |
| OTG Acquisition Corp I | Common | G6791A100 | $5.3M | 523,504 | 0.9% |
| Hall Chadwick Acquisition | Common | G42386105 | $5.2M | 519,248 | 0.9% |
| Launch One Acquisition Corp | Common | G5S86M100 | $5.1M | 471,550 | 0.9% |
| NMP Acquisition Corp | Common | G6375X104 | $5.1M | 495,000 | 0.9% |
| Plutonian Acqin Corp II | Common | G71382108 | $5.0M | 500,000 | 0.9% |
| Siddhi Acquisition Corp | Common | G8118C124 | $4.8M | 460,000 | 0.8% |
| Axiom Intelligence | Common | G0750N104 | $4.8M | 463,203 | 0.8% |
| Alpex Acquisition Corp | Unit | G63325123 | $4.8M | 475,000 | 0.8% |
| Starlink AI Acquisition Corp | Common | G8443M102 | $4.7M | 475,000 | 0.8% |
| Aeon Acquisition I Corp | Unit | G0R30P136 | $4.6M | 458,520 | 0.8% |
| Harvard AVE Acquisition | Common | G4330A103 | $4.5M | 450,000 | 0.8% |
| White Pearl Acquisition Co | Common | G96193100 | $4.5M | 450,000 | 0.8% |
| Xflh Capital Corp | Common | G9834D107 | $4.5M | 450,000 | 0.8% |
| TGE Value Creative Solutions | Common | G8773E100 | $4.5M | 450,000 | 0.8% |
| Apex Tech Acquisition Inc | Common | G0R21F105 | $4.5M | 450,000 | 0.8% |
| Fortunex Acquisition Corp | Unit | G3645W123 | $4.3M | 425,000 | 0.8% |
| Aperture AC | Common | G0474D101 | $4.2M | 425,000 | 0.7% |
| Armada ACQ Corp III | Common | G0R38M101 | $4.2M | 400,000 | 0.7% |