Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $20.0K | 100,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $20.0K | 50,000 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $20.0K | 100,000 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $21.2K | 100,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $21.7K | 75,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $22.0K | 50,000 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $22.3K | 75,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $22.5K | 125,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $22.6K | 125,000 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $23.0K | 66,667 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $23.3K | 66,666 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $24.0K | 100,000 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $24.1K | 43,750 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $26.0K | 99,999 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $26.7K | 66,666 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $26.9K | 62,500 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $26.9K | 156,667 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $27.0K | 90,000 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $27.0K | 100,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $27.0K | 100,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $27.5K | 125,000 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $28.0K | 100,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $28.2K | 75,000 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $28.5K | 150,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $28.5K | 150,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $29.5K | 99,999 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $32.5K | 50,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $32.8K | 125,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $33.0K | 150,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $33.2K | 175,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $34.0K | 200,000 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $34.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $36.0K | 150,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $36.0K | 200,000 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $36.0K | 150,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $36.5K | 50,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $37.5K | 150,000 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $37.6K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $39.0K | 100,000 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $40.0K | 100,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $40.0K | 50,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $40.1K | 125,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $41.0K | 100,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $42.0K | 116,666 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $42.0K | 150,000 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $42.7K | 133,333 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $42.9K | 133,333 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $43.5K | 150,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $43.8K | 125,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $45.0K | 150,000 | 0.0% |