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 |
|---|---|---|---|---|---|
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $3.6M | 352,978 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $3.7M | 358,786 | 0.2% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $3.7M | 351,827 | 0.2% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $3.7M | 358,111 | 0.2% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $3.8M | 375,000 | 0.2% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $3.8M | 377,208 | 0.2% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $3.8M | 382,801 | 0.2% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.8M | 377,304 | 0.2% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $3.8M | 381,999 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $3.9M | 377,001 | 0.2% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $3.9M | 377,218 | 0.2% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $3.9M | 390,524 | 0.2% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $3.9M | 377,208 | 0.2% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $3.9M | 382,697 | 0.2% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $4.0M | 405,851 | 0.2% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.1M | 396,147 | 0.2% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $4.1M | 382,000 | 0.2% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $4.1M | 405,851 | 0.2% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.1M | 406,692 | 0.2% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.1M | 400,907 | 0.2% |
| Dynamix Corp | SHS CL A | G2949D104 | $4.1M | 381,597 | 0.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $4.1M | 396,316 | 0.2% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $4.1M | 405,761 | 0.2% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $4.2M | 409,686 | 0.2% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.2M | 410,624 | 0.2% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $4.3M | 428,537 | 0.2% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $4.3M | 424,411 | 0.2% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $4.3M | 429,046 | 0.2% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $4.3M | 420,443 | 0.2% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $4.4M | 430,650 | 0.2% |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | $4.4M | 444,057 | 0.2% |
| Keystone Acquisition Corp | CL A | G52539106 | $4.4M | 448,734 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $4.5M | 430,000 | 0.2% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $4.5M | 448,829 | 0.2% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $4.5M | 444,058 | 0.2% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $4.5M | 454,100 | 0.2% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $4.5M | 445,020 | 0.2% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $4.6M | 462,565 | 0.2% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $4.7M | 478,000 | 0.2% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $4.9M | 487,022 | 0.2% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $4.9M | 492,810 | 0.2% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $4.9M | 496,883 | 0.2% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $4.9M | 97,800 | 0.2% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $5.0M | 502,575 | 0.2% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $5.0M | 503,874 | 0.2% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.1M | 491,795 | 0.2% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $5.1M | 510,386 | 0.2% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $5.2M | 521,198 | 0.2% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $5.2M | 492,340 | 0.2% |
| Gigcapital9 Corp | CL A | G3865B114 | $5.2M | 528,084 | 0.3% |