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 |
|---|---|---|---|---|---|
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $1.3M | 119,250 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.3M | 119,374 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $1.3M | 124,149 | 0.1% |
| Peace Acquisition Corp | ORD SHS | G6956D105 | $1.3M | 130,731 | 0.1% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $1.3M | 133,696 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $1.4M | 133,696 | 0.1% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $1.4M | 133,696 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.4M | 133,696 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.4M | 138,473 | 0.1% |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | $1.4M | 143,401 | 0.1% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $1.4M | 143,245 | 0.1% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $1.4M | 143,250 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $1.5M | 143,400 | 0.1% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $1.5M | 143,245 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.5M | 143,551 | 0.1% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $1.5M | 144,178 | 0.1% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $1.5M | 148,027 | 0.1% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $1.5M | 148,024 | 0.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.5M | 143,100 | 0.1% |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | $1.5M | 152,959 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $1.5M | 143,245 | 0.1% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $1.5M | 156,269 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.5M | 143,100 | 0.1% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $1.6M | 152,796 | 0.1% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $1.6M | 162,341 | 0.1% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $1.7M | 167,056 | 0.1% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $1.7M | 170,888 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.7M | 167,126 | 0.1% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.7M | 119,500 | 0.1% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $1.8M | 176,674 | 0.1% |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | $1.8M | 180,484 | 0.1% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $1.8M | 176,860 | 0.1% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $1.8M | 180,484 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.8M | 180,484 | 0.1% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.9M | 239,200 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.9M | 171,899 | 0.1% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $1.9M | 186,222 | 0.1% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $1.9M | 190,800 | 0.1% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $1.9M | 191,200 | 0.1% |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | $1.9M | 191,200 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $1.9M | 188,611 | 0.1% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $1.9M | 193,483 | 0.1% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $1.9M | 195,771 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.0M | 185,166 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $2.0M | 179,865 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $2.0M | 195,569 | 0.1% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $2.0M | 200,000 | 0.1% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $2.0M | 200,779 | 0.1% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $2.0M | 200,544 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.1M | 200,545 | 0.1% |