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 |
|---|---|---|---|---|---|
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $114.7K | 117,475 | 0.0% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $114.7K | 191,199 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $116.7K | 402,531 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $116.8K | 478,001 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $116.8K | 338,572 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $121.3K | 621,957 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $122.4K | 421,920 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $122.8K | 157,409 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | $124.4K | 311,280 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $126.0K | 334,894 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $126.2K | 573,600 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $126.6K | 575,393 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $126.8K | 587,871 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $129.7K | 270,277 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $130.2K | 765,937 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $130.5K | 90,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $136.0K | 340,082 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $136.1K | 769,977 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $136.8K | 497,211 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $140.6K | 353,720 | 0.0% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $141.1K | 501,908 | 0.0% |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | $143.1K | 550,275 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $144.6K | 371,779 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $145.1K | 161,167 | 0.0% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $146.6K | 107,760 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $146.8K | 490,028 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $147.8K | 419,597 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $148.0K | 246,648 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $148.8K | 190,800 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $150.7K | 334,894 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $152.6K | 526,350 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $155.3K | 298,632 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $157.4K | 314,777 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $160.6K | 401,528 | 0.0% |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | $161.4K | 201,716 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $167.8K | 254,256 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $185.9K | 260,112 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $190.3K | 105,160 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $191.3K | 850,840 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $192.1K | 145,552 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $196.5K | 523,619 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $196.8K | 302,817 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $212.1K | 119,500 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $219.0K | 243,377 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $219.9K | 29,682 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $223.9K | 248,820 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $227.3K | 95,700 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $233.3K | 259,231 | 0.0% |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | $239.7K | 127,513 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $240.5K | 325,041 | 0.0% |