Q2 2026 Holdings
Filed 2026-08-14 | 549 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $60.4K | 208,343 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $61.3K | 125,000 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $63.8K | 75,000 | 0.0% |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | $64.0K | 133,333 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $64.0K | 200,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $64.7K | 300,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $65.0K | 300,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $65.0K | 24,900 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $66.0K | 100,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $70.3K | 200,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $74.6K | 98,180 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $76.0K | 200,000 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $76.5K | 225,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $77.0K | 274,854 | 0.0% |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | $80.0K | 400,000 | 0.0% |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | $81.0K | 150,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $81.3K | 156,250 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $81.3K | 650,000 | 0.0% |
| Forefront Technology Holding | *W EXP 04/30/203 | G3624C114 | $81.8K | 150,000 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $82.5K | 375,000 | 0.0% |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | $85.0K | 50,000 | 0.0% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $86.3K | 125,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $87.5K | 250,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $88.0K | 547,508 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $90.7K | 266,666 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $93.6K | 200,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $93.7K | 312,900 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $94.5K | 337,589 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $99.1K | 281,250 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $99.1K | 900,000 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $99.6K | 325,000 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $99.8K | 36,658 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $100.0K | 250,000 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $100.0K | 333,333 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $101.0K | 500,000 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $101.4K | 374,999 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $104.0K | 400,000 | 0.0% |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | $105.0K | 300,000 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $107.2K | 275,000 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $108.0K | 300,000 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $108.0K | 375,000 | 0.0% |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | $108.0K | 200,000 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $110.6K | 250,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $111.0K | 150,000 | 0.0% |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | $114.1K | 237,761 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $114.5K | 800,000 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $115.4K | 350,000 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $115.5K | 350,000 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $117.5K | 250,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $120.0K | 1,500,000 | 0.0% |