Q2 2026 Holdings
Filed 2026-08-14 | 745 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $49.5K | 50,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $49.5K | 150,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $50.3K | 250,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $52.0K | 100,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $53.0K | 100,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $53.3K | 133,334 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $54.0K | 150,000 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $54.3K | 43,750 | 0.0% |
| Irenic Acquisition Corp | *W EXP 04/10/203 | G4939F123 | $55.0K | 99,999 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $55.1K | 500,000 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $55.5K | 133,333 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $55.5K | 100,000 | 0.0% |
| Collective Acquisition Corp | *W EXP 04/27/203 | G22741113 | $56.0K | 200,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $56.2K | 250,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $56.3K | 150,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $58.6K | 166,666 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $60.0K | 200,000 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $60.0K | 200,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $60.0K | 750,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $61.3K | 125,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $62.6K | 500,000 | 0.0% |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | $64.0K | 133,333 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $65.9K | 175,000 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $66.0K | 200,000 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $67.5K | 125,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $67.5K | 150,000 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | $67.5K | 250,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $69.7K | 225,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $70.0K | 200,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $71.3K | 50,000 | 0.0% |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | $72.0K | 133,333 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $72.6K | 300,000 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $73.8K | 125,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $76.0K | 100,000 | 0.0% |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | $77.9K | 87,500 | 0.0% |
| Ch4 Natural Solutions Corp | *W EXP 12/22/203 | G2104X119 | $82.5K | 250,000 | 0.0% |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | $84.0K | 133,333 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $85.0K | 100,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $85.5K | 225,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $86.0K | 66,666 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $87.7K | 225,000 | 0.0% |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | $87.8K | 500,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $90.0K | 99,999 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $90.0K | 225,000 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $92.0K | 66,666 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $93.5K | 275,000 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $93.8K | 125,000 | 0.0% |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | $96.0K | 199,999 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $96.6K | 600,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $98.8K | 105,000 | 0.0% |