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 |
|---|---|---|---|---|---|
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $121.6K | 400,000 | 0.0% |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | $122.4K | 137,500 | 0.0% |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | $122.5K | 125,000 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $122.9K | 175,000 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $124.2K | 505,000 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $125.0K | 500,000 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $125.0K | 416,666 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $127.5K | 425,000 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $128.9K | 500,000 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | $133.2K | 333,333 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $133.3K | 333,333 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $133.3K | 333,333 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $135.0K | 150,000 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $138.0K | 331,822 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $138.3K | 350,000 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $139.3K | 366,666 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $140.0K | 500,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $140.0K | 500,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $141.7K | 400,000 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | $143.1K | 529,794 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $144.1K | 800,000 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $146.7K | 366,666 | 0.0% |
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $148.2K | 375,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $150.0K | 625,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $155.0K | 500,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $157.5K | 350,000 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $160.0K | 333,333 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $162.5K | 416,666 | 0.0% |
| Keystone Acquisition Corp | *W EXP 05/28/203 | G52539122 | $165.0K | 375,000 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $167.0K | 450,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $170.0K | 500,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $170.0K | 1,000,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $172.3K | 433,333 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $172.5K | 600,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $175.0K | 350,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $180.0K | 300,000 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $187.5K | 250,000 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $189.3K | 266,666 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $190.0K | 500,000 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $190.1K | 1,000,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $193.2K | 1,200,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $195.0K | 216,666 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $195.2K | 200,000 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $197.8K | 625,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $200.0K | 500,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $204.1K | 1,750,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $216.7K | 333,333 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $226.3K | 125,000 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $232.0K | 800,000 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $236.0K | 400,000 | 0.0% |