Q1 2026 Holdings
Filed 2026-05-15 | 501 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2026 | 44934N116 | $11.0K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $12.0K | 100,000 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $12.0K | 100,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $12.0K | 150,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $14.0K | 100,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $14.4K | 125,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $14.9K | 250,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $15.0K | 750,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $15.4K | 513,600 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 03/30/2026 | G4330A111 | $18.0K | 150,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $18.5K | 150,000 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $19.0K | 95,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $19.5K | 125,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $20.0K | 100,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $20.0K | 25,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $21.9K | 67,500 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $22.4K | 124,709 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $22.5K | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $22.6K | 125,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $22.7K | 150,000 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $22.9K | 66,666 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $25.0K | 50,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $26.0K | 200,000 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $26.9K | 62,500 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $27.6K | 200,000 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $30.0K | 100,000 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $31.5K | 150,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $32.5K | 50,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $34.5K | 50,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $37.3K | 66,666 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $38.1K | 317,699 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $40.5K | 150,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $42.7K | 150,000 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $43.3K | 66,666 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $43.4K | 70,000 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $44.0K | 176,060 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $44.0K | 133,333 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $44.3K | 75,000 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $44.7K | 203,257 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $45.0K | 60,000 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $45.0K | 250,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $45.2K | 98,180 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $45.5K | 175,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $46.2K | 400,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $47.1K | 24,900 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $51.4K | 100,000 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $52.4K | 175,000 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $54.0K | 50,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $54.0K | 300,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $54.2K | 208,343 | 0.0% |