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 |
|---|---|---|---|---|---|
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.1M | 209,075 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.1M | 202,450 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.1M | 200,547 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $2.1M | 200,760 | 0.1% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $2.1M | 215,325 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $2.2M | 210,002 | 0.1% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $2.2M | 216,994 | 0.1% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $2.2M | 219,500 | 0.1% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $2.2M | 224,661 | 0.1% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $2.2M | 224,415 | 0.1% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $2.3M | 222,699 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $2.3M | 225,391 | 0.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $2.3M | 219,645 | 0.1% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.3M | 224,333 | 0.1% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $2.3M | 227,769 | 0.1% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $2.3M | 228,197 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $2.3M | 228,970 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.3M | 214,648 | 0.1% |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | $2.3M | 235,135 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $2.3M | 224,991 | 0.1% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $2.4M | 238,500 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.4M | 229,441 | 0.1% |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | $2.4M | 238,500 | 0.1% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.4M | 233,963 | 0.1% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $2.4M | 238,821 | 0.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $2.5M | 235,118 | 0.1% |
| Cayson Acquisition Corp | SHS | G1993W109 | $2.5M | 223,900 | 0.1% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $2.5M | 240,000 | 0.1% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $2.5M | 248,281 | 0.1% |
| Aperture AC | USD CL A ORD SHS | G0474D101 | $2.6M | 257,844 | 0.1% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $2.6M | 253,065 | 0.1% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.6M | 253,070 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.6M | 249,568 | 0.1% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $2.6M | 257,843 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.6M | 248,281 | 0.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.6M | 241,138 | 0.1% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.6M | 258,896 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $2.7M | 261,654 | 0.1% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $2.7M | 267,392 | 0.1% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.7M | 257,844 | 0.1% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $2.7M | 267,392 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.7M | 262,348 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $2.7M | 267,393 | 0.1% |
| Apogee Acquisition Corp | ORD SHS CL A | G04126101 | $2.7M | 272,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,667 | 0.1% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $2.7M | 272,169 | 0.1% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $2.7M | 267,393 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.7M | 238,750 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.8M | 267,393 | 0.1% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $2.8M | 280,001 | 0.1% |