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 |
|---|---|---|---|---|---|
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $45.0K | 250,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $45.9K | 100,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $46.0K | 100,000 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $48.0K | 200,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $48.0K | 150,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $48.0K | 200,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $48.0K | 100,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $50.0K | 250,000 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $50.0K | 125,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $50.0K | 166,666 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $50.0K | 200,000 | 0.0% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $51.1K | 20,199 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $51.3K | 125,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $52.0K | 200,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $52.5K | 150,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $52.9K | 133,334 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $54.0K | 66,666 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $54.0K | 225,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $56.0K | 100,000 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $56.3K | 225,000 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $60.0K | 100,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $60.0K | 750,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $62.5K | 500,000 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $63.0K | 133,333 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $64.2K | 300,000 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $64.3K | 125,000 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $65.3K | 225,000 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $66.0K | 200,000 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $66.9K | 125,000 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $73.0K | 97,273 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $75.0K | 100,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $78.8K | 105,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $80.0K | 66,666 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $82.5K | 250,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $85.5K | 300,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $86.0K | 100,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $86.7K | 83,333 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $90.0K | 500,000 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $90.4K | 200,000 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $93.9K | 10,000 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | $96.0K | 266,666 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $97.5K | 375,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $98.6K | 275,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $99.8K | 75,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $100.0K | 333,333 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $100.0K | 199,999 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $106.7K | 166,666 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $110.6K | 187,500 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $112.5K | 250,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $112.5K | 225,000 | 0.0% |