Q1 2026 Holdings
Filed 2026-05-15 | 271 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $11.4M | 1,150,819 | 2.8% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $10.8M | 1,089,997 | 2.6% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $9.5M | 959,000 | 2.3% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.9M | 790,000 | 1.9% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $7.5M | 733,364 | 1.8% |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | $7.3M | 734,144 | 1.8% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $6.9M | 693,000 | 1.7% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $5.8M | 584,500 | 1.4% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $5.6M | 570,000 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.6M | 494,070 | 1.4% |
| Spring VY Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | $5.4M | 533,857 | 1.3% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $5.3M | 512,389 | 1.3% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $5.0M | 500,000 | 1.2% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $5.0M | 498,000 | 1.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $4.9M | 479,502 | 1.2% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $4.9M | 495,000 | 1.2% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $4.9M | 490,000 | 1.2% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $4.9M | 495,000 | 1.2% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $4.8M | 470,000 | 1.2% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $4.6M | 464,700 | 1.1% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $4.6M | 462,900 | 1.1% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $4.6M | 448,988 | 1.1% |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | G2616T127 | $4.5M | 450,000 | 1.1% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $4.4M | 442,142 | 1.1% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $4.4M | 440,380 | 1.1% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.4M | 431,351 | 1.1% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $4.4M | 440,304 | 1.1% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $4.3M | 435,000 | 1.1% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $4.0M | 406,254 | 1.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.0M | 399,900 | 1.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $4.0M | 401,000 | 1.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $3.9M | 394,000 | 1.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $3.9M | 395,000 | 1.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $3.9M | 395,000 | 1.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.9M | 390,000 | 0.9% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $3.9M | 389,714 | 0.9% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $3.5M | 350,357 | 0.9% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $3.4M | 337,939 | 0.8% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.4M | 340,000 | 0.8% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $3.4M | 336,360 | 0.8% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $3.4M | 337,793 | 0.8% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $3.3M | 332,348 | 0.8% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $3.2M | 320,000 | 0.8% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 0.8% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.1M | 310,698 | 0.8% |
| Titan Acquisition Corp | CL A | G8901A103 | $3.1M | 300,000 | 0.8% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $3.0M | 300,183 | 0.7% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $3.0M | 300,000 | 0.7% |
| Mountain Lake Acquisit Corp | UNIT 01/21/2031 | G6301L125 | $3.0M | 300,000 | 0.7% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $2.9M | 295,000 | 0.7% |