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 |
|---|---|---|---|---|---|
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | $59.1K | 218,649 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $59.1K | 98,530 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $59.3K | 273,640 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $60.7K | 191,916 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $61.2K | 152,959 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $61.2K | 382,887 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $61.2K | 306,207 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $61.6K | 324,137 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $62.1K | 308,649 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $62.1K | 295,658 | 0.0% |
| Breeze Acquisition Corp II | RIGHT 03/03/2031 | G13227114 | $62.1K | 239,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $63.0K | 272,460 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $63.0K | 350,054 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $63.2K | 451,784 | 0.0% |
| Apogee Acquisition Corp | RIGHT 03/27/2031 | G04126135 | $63.3K | 301,496 | 0.0% |
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $64.3K | 162,612 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $64.5K | 137,740 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $64.8K | 175,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $65.6K | 403,545 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $65.7K | 177,205 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $66.1K | 287,051 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $66.1K | 77,714 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $66.2K | 147,142 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $66.8K | 180,433 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $67.9K | 91,735 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $68.4K | 478,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $68.7K | 129,535 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $69.6K | 267,878 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $69.7K | 204,863 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $70.6K | 100,491 | 0.0% |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | $71.2K | 110,451 | 0.0% |
| Coinshares PLC | *W EXP 03/31/203 | G670AQ112 | $71.9K | 96,500 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $72.4K | 302,567 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $74.6K | 105,037 | 0.0% |
| RRE Ventures Acquisition COR | *W EXP 04/22/203 | G770AL129 | $76.5K | 141,698 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $77.3K | 382,800 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $77.7K | 102,292 | 0.0% |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | $77.9K | 123,611 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $78.1K | 62,971 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $78.4K | 373,229 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $79.6K | 199,110 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $81.6K | 230,310 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $81.7K | 53,041 | 0.0% |
| Newbridge Acquisition LTD | RIGHT 09/25/2030 | G6464L136 | $82.9K | 331,763 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $83.1K | 307,368 | 0.0% |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | $84.8K | 95,288 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $86.0K | 114,720 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $86.9K | 302,168 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $87.0K | 432,639 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $87.1K | 290,216 | 0.0% |