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 |
|---|---|---|---|---|---|
| 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% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $2.0M | 200,000 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $2.0M | 200,000 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $2.0M | 203,257 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.0M | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.1M | 200,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.1M | 200,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $2.3M | 625,000 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $2.4M | $2,500,000 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $2.4M | $2,000,000 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $2.5M | $2,000,000 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $2.5M | 250,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.6M | 250,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.7M | 249,418 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7M | 250,000 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $3.0M | 300,000 | 0.0% |
| Forefront Technology Holding | ORD SHS CL A | G3624C106 | $3.0M | 300,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.0M | 300,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $3.1M | 300,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.1M | 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 | $3.2M | $3,340,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $3.2M | 300,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.2M | 367,176 | 0.0% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $3.5M | $3,000,000 | 0.0% |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | $3.5M | 350,000 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.5M | 350,000 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $3.5M | 300,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $3.5M | 350,000 | 0.1% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $3.5M | 350,000 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $3.6M | 330,673 | 0.1% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.6M | 350,000 | 0.1% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $3.9M | 400,000 | 0.1% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $4.0M | 400,000 | 0.1% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.0M | 400,000 | 0.1% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $4.0M | 400,000 | 0.1% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $4.0M | 400,000 | 0.1% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $4.0M | 400,000 | 0.1% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $4.0M | 400,000 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $4.0M | 400,000 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.1M | $3,189,000 | 0.1% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $4.1M | $6,359,951 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.1M | 400,000 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $4.3M | 416,687 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.4M | $5,000,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $4.6M | 450,000 | 0.1% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $4.6M | $2,900,000 | 0.1% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $4.7M | $5,000,000 | 0.1% |