Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $11.6M | 1,154,606 | 2.4% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $11.1M | 1,042,100 | 2.3% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $10.4M | 1,039,997 | 2.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $9.6M | 959,000 | 2.0% |
| ACP Holdings Acquisition COR | UNIT 03/30/2031 | G0113G127 | $9.0M | 894,800 | 1.8% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.9M | 789,300 | 1.6% |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | $7.3M | 731,233 | 1.5% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $7.3M | 700,000 | 1.5% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $6.9M | 693,000 | 1.4% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $5.9M | 584,100 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.6M | 494,048 | 1.2% |
| Spring VY Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | $5.6M | 527,756 | 1.1% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $5.0M | 500,000 | 1.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $5.0M | 496,113 | 1.0% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $5.0M | 485,655 | 1.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $5.0M | 490,000 | 1.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $5.0M | 495,000 | 1.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $5.0M | 495,000 | 1.0% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $4.9M | 463,396 | 1.0% |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | $4.7M | 466,751 | 1.0% |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | G2616T127 | $4.7M | 448,618 | 1.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $4.6M | 448,488 | 0.9% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $4.6M | 455,336 | 0.9% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $4.5M | 440,380 | 0.9% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $4.4M | 440,304 | 0.9% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $4.3M | 248,500 | 0.9% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $4.1M | 400,000 | 0.8% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $4.1M | 401,000 | 0.8% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.1M | 399,900 | 0.8% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.1M | 382,773 | 0.8% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $4.0M | 395,000 | 0.8% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $4.0M | 394,000 | 0.8% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $4.0M | 395,000 | 0.8% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $3.9M | 379,009 | 0.8% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.9M | 390,000 | 0.8% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $3.8M | 378,733 | 0.8% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $3.6M | 349,757 | 0.7% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $3.5M | 337,939 | 0.7% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.4M | 340,000 | 0.7% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $3.4M | 338,593 | 0.7% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $3.4M | 336,360 | 0.7% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $3.4M | 332,348 | 0.7% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $3.3M | 319,016 | 0.7% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $3.2M | 320,000 | 0.7% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.1M | 310,698 | 0.6% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 0.6% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.1M | 309,500 | 0.6% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $3.1M | 299,975 | 0.6% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S123 | $3.1M | 290,467 | 0.6% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $3.1M | 303,908 | 0.6% |