Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $74.1K | 187,500 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $74.2K | 225,000 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $75.0K | 166,666 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $75.0K | 125,000 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $78.3K | 166,666 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $81.6K | 283,333 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $82.0K | 200,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $84.9K | 241,666 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $85.0K | 250,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $87.5K | 750,000 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $87.8K | 125,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $89.0K | 125,000 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $91.2K | 300,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $92.0K | 400,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $94.1K | 100,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $94.5K | 375,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $95.0K | 125,000 | 0.0% |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | $96.0K | 200,000 | 0.0% |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | $96.5K | 875,000 | 0.0% |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | $102.0K | 300,000 | 0.0% |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | $108.0K | 200,000 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $110.6K | 250,000 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $110.9K | 266,666 | 0.0% |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | $112.0K | 233,333 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $112.5K | 250,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $114.0K | 300,000 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $115.5K | 350,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $116.2K | 375,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $116.7K | 416,666 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $117.0K | 250,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $119.0K | 350,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $119.2K | 183,333 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $120.0K | 200,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $120.7K | 600,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $121.9K | 750,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $122.0K | 125,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $129.5K | 175,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $130.0K | 333,333 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $131.3K | 350,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $132.0K | 275,000 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $133.1K | 700,000 | 0.0% |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | $135.0K | 250,000 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $141.6K | 166,666 | 0.0% |
| ACP Holdings Acquisition COR | *W EXP 03/30/203 | G0113G119 | $147.0K | 490,000 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $148.1K | 375,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $150.0K | 166,666 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $150.4K | 118,889 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $154.4K | 812,500 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $154.9K | 1,237,500 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $156.0K | 600,000 | 0.0% |