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 |
|---|---|---|---|---|---|
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $294.3K | 1,374,599 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $297.5K | 1,750,000 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $306.4K | 40,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $315.0K | 1,750,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $332.0K | 1,000,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $346.7K | 333,333 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $350.4K | 35,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $360.0K | 2,000,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $360.0K | 1,200,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $382.5K | 750,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $401.7K | 875,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $427.5K | 1,500,000 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $449.9K | 750,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $450.0K | 1,500,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $450.0K | 1,500,000 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $478.9K | 2,178,000 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $510.0K | 750,000 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $542.2K | 1,200,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $831.3K | 625,000 | 0.0% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $1.0M | 100,000 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $1.0M | 100,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $1.0M | 100,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.0M | 100,000 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $1.0M | 100,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $1.0M | 733,157 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $1.3M | 125,000 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $1.5M | 150,000 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $1.5M | 150,000 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $1.5M | 150,000 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $1.8M | 176,060 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $1.9M | 190,000 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $2.0M | 200,000 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.0M | 200,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.0M | 200,000 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $2.0M | 203,257 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.0M | 200,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.1M | 200,000 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $2.1M | $2,000,000 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $2.5M | 250,000 | 0.0% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $2.5M | $1,728,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.5M | 250,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.6M | 249,418 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7M | 250,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.0M | 300,000 | 0.0% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $3.0M | 300,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.0M | 300,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $3.0M | 300,000 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $3.1M | 300,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $3.1M | $3,340,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.2M | 300,000 | 0.0% |