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 |
|---|---|---|---|---|---|
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $87.5K | 230,183 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $87.5K | 230,310 | 0.0% |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | $89.0K | 90,829 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $89.1K | 478,480 | 0.0% |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | $92.3K | 525,800 | 0.0% |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | $93.0K | 172,102 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $94.7K | 100,625 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $94.8K | 201,711 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $95.1K | 150,889 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $95.2K | 69,000 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $95.4K | 479,379 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $96.0K | 767,060 | 0.0% |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | $96.4K | 200,760 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $96.5K | 97,474 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $96.6K | 201,206 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $96.7K | 689,461 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $97.5K | 143,401 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $98.9K | 206,099 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $99.0K | 353,570 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $99.5K | 355,531 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $99.9K | 406,155 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $100.0K | 169,499 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $100.2K | 117,889 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $100.5K | 334,998 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $101.5K | 327,564 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $102.3K | 301,010 | 0.0% |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | $102.8K | 186,956 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $102.9K | 312,041 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $104.6K | 432,335 | 0.0% |
| Keystone Acquisition Corp | *W EXP 05/28/203 | G52539122 | $105.2K | 239,250 | 0.0% |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | $105.3K | 269,955 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $105.9K | 504,369 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $106.0K | 265,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $106.5K | 143,852 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $107.7K | 351,465 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $109.0K | 286,800 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $109.4K | 287,985 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $109.5K | 576,001 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $109.5K | 277,337 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $109.9K | 878,156 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $110.6K | 250,127 | 0.0% |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | $110.9K | 316,908 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $111.5K | 171,170 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $111.6K | 693,018 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $112.0K | 448,198 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $112.0K | 207,405 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $112.6K | 402,212 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $113.4K | 50,065 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $113.8K | 325,000 | 0.0% |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | $113.8K | 66,920 | 0.0% |