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 |
|---|---|---|---|---|---|
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $56.3K | 375,000 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $56.3K | 75,000 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $57.5K | 50,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $60.0K | 300,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $60.0K | 250,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $60.0K | 200,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $61.9K | 62,500 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $62.5K | 250,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $62.5K | 250,000 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $63.0K | 225,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $63.9K | 216,666 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $64.0K | 100,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $64.0K | 200,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $64.1K | 156,250 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $67.5K | 250,000 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 01/21/203 | G6301L117 | $68.9K | 529,794 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $73.8K | 125,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $74.3K | 337,589 | 0.0% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $75.8K | 125,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $77.8K | 547,508 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $79.8K | 275,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $83.6K | 232,320 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $87.0K | 300,000 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $90.0K | 333,333 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $90.1K | 374,999 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $91.0K | 325,000 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $92.0K | 400,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $95.0K | 500,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $95.8K | 416,666 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $96.0K | 400,000 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $100.0K | 250,000 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $102.0K | 425,000 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $105.0K | 150,000 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $105.0K | 350,000 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $105.0K | 375,000 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $106.8K | 331,822 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $107.2K | 274,854 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $107.3K | 505,000 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $108.3K | 416,666 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $108.4K | 400,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $109.5K | 312,900 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $112.5K | 900,000 | 0.0% |
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $113.2K | 375,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $115.5K | 350,000 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $115.5K | 350,000 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $116.7K | 333,333 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $118.8K | 500,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $120.0K | 1,500,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $120.0K | 300,000 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $120.0K | 375,000 | 0.0% |