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 |
|---|---|---|---|---|---|
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $244.6K | 650,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $247.3K | 1,100,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $250.4K | 2,000,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $262.5K | 416,666 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $262.7K | 700,000 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $264.0K | 550,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $276.1K | 1,200,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $284.4K | 1,750,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $284.9K | 400,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $285.5K | 771,728 | 0.0% |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | $292.5K | 750,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $300.0K | 625,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $306.7K | 232,320 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $332.7K | 1,374,599 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $355.3K | 35,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $370.0K | 500,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $390.0K | 1,500,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $420.3K | 1,837 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $442.5K | 150,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $452.7K | 317,699 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $463.9K | 875,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $495.2K | 1,500,000 | 0.0% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $544.3K | 53,785 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $545.0K | 250,000 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $555.8K | 75,000 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $566.3K | 2,178,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $583.5K | 1,500,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $591.7K | 333,333 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $637.5K | 750,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $714.5K | 1,000,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $840.0K | 400,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $936.0K | 1,200,000 | 0.0% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $994.0K | 100,000 | 0.0% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $998.0K | 100,000 | 0.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $999.0K | 100,000 | 0.0% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $1.0M | 100,000 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $1.0M | 100,000 | 0.0% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $1.0M | 745,694 | 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% |
| Teamshares Inc | *W EXP 06/18/203 | 87821B117 | $1.1M | 733,157 | 0.0% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $1.2M | 125,000 | 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% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $1.5M | $1,500,000 | 0.0% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $1.6M | $5,000,000 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $1.6M | 150,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $1.6M | 750,000 | 0.0% |