Q2 2026 Holdings
Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $1.9K | 94,328 | 0.0% |
| Peace Acquisition Corp | *W EXP 05/19/203 | G6956D139 | $9.8K | 130,731 | 0.0% |
| Hadron Energy Inc | *W EXP 05/22/203 | 40500A116 | $10.7K | 65,909 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 11/17/2028 | 07323B118 | $10.9K | 114,963 | 0.0% |
| Ch4 Natural Solutions Corp | *W EXP 12/22/203 | G2104X119 | $12.4K | 37,699 | 0.0% |
| CN Healthy Food Tech Group C(UCFIW) | *W EXP 09/30/203 | 462837113 | $13.5K | 150,000 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $13.8K | 100,000 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $14.3K | 47,800 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $14.8K | 47,832 | 0.0% |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | $15.7K | 142,083 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $15.8K | 143,511 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $16.3K | 47,910 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $16.3K | 405,688 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $17.3K | 202,344 | 0.0% |
| Maywood Acquisition Corp 2 | *W EXP 04/14/203 | G5T117136 | $18.1K | 277,184 | 0.0% |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | $18.2K | 31,864 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $22.5K | 21,427 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $23.2K | 100,831 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $23.7K | 213,967 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $24.0K | 100,872 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $24.7K | 200,956 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $25.3K | 100,383 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $25.9K | 258,887 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $26.8K | 130,687 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $27.2K | 247,263 | 0.0% |
| Apogee Acquisition Corp | *W EXP 03/27/203 | G04126119 | $30.2K | 301,496 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $30.5K | 62,210 | 0.0% |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | $30.8K | 57,103 | 0.0% |
| Stablecoinx Inc | *W EXP 06/25/203 | 85238K118 | $31.5K | 76,937 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $31.9K | 96,498 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $32.2K | 402,368 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $32.3K | 201,633 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $32.3K | 201,669 | 0.0% |
| Bhav Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | $32.3K | 140,532 | 0.0% |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | $32.5K | 95,599 | 0.0% |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | $32.7K | 251,789 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $32.8K | 250,396 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $32.9K | 191,200 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $33.0K | 150,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 12/09/2029 | G2847J112 | $33.0K | 300,000 | 0.0% |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | $34.4K | 71,724 | 0.0% |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | $34.4K | 90,605 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $34.6K | 296,360 | 0.0% |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | $35.6K | 142,206 | 0.0% |
| Galaxyedge Acquisition Corp | RIGHT 99/99/9999 | G3710B111 | $35.8K | 215,945 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $35.9K | 119,721 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $35.9K | 138,148 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $36.4K | 178,027 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $36.9K | 153,577 | 0.0% |
| Plutonian Acquisition Corp I | RIGHT 03/26/2031 | G71382116 | $37.3K | 219,138 | 0.0% |