Q2 2026 Holdings
Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $37.5K | 83,332 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $38.2K | 152,960 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $38.5K | 427,637 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $39.0K | 268,877 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $39.5K | 119,699 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $39.6K | 239,691 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $39.7K | 239,899 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $39.9K | 399,321 | 0.0% |
| Apex Tech Acquisition Inc | RIGHT 02/17/2027 | G0R21F113 | $40.0K | 181,640 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $40.3K | 79,140 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $40.3K | 50,415 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $40.9K | 254,466 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $41.7K | 278,041 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $41.7K | 100,380 | 0.0% |
| Clearthink 1 Acquisition COR | RIGHT 01/26/2031 | G2294A119 | $41.8K | 181,712 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $42.1K | 191,200 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $43.0K | 153,513 | 0.0% |
| Peace Acquisition Corp | RIGHT 05/19/2031 | G6956D113 | $43.2K | 91,867 | 0.0% |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | $43.7K | 39,707 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $43.7K | 312,481 | 0.0% |
| Irenic Acquisition Corp | *W EXP 04/10/203 | G4939F123 | $43.9K | 79,748 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $44.0K | 200,000 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $45.4K | 283,646 | 0.0% |
| Pono Cap Four Inc | RIGHT 02/20/2031 | G71702115 | $45.7K | 217,390 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $46.5K | 422,807 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $46.6K | 129,510 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $48.1K | 150,143 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $48.2K | 353,719 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $48.5K | 440,391 | 0.0% |
| Energy Transition SPL Opport | *W EXP 99/99/999 | G23017117 | $48.9K | 162,936 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $49.0K | 198,086 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $49.2K | 69,231 | 0.0% |
| Maywood Acquisition Corp 2 | RIGHT 02/24/2031 | G5T117110 | $49.3K | 205,540 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $49.7K | 552,040 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $49.7K | 191,200 | 0.0% |
| Xflh Cap Corp | RIGHT 12/31/2029 | G9834D115 | $50.0K | 559,551 | 0.0% |
| Suma Acquisition Corp | RIGHT 03/05/2031 | G8557R111 | $50.9K | 181,640 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $51.6K | 201,612 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | $52.0K | 325,041 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $52.6K | 173,026 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $52.6K | 134,908 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $53.9K | 153,480 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $54.5K | 358,715 | 0.0% |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | $55.1K | 450,569 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $55.4K | 197,942 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $55.8K | 193,849 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $56.0K | 294,650 | 0.0% |
| Blueport Acquisition LTD | RIGHT 02/13/2027 | G1196A110 | $56.7K | 353,413 | 0.0% |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $56.8K | 378,623 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $58.0K | 148,772 | 0.0% |