Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $70.0K | 250,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $70.0K | 125,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $72.5K | 241,666 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $74.3K | 225,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $75.0K | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $76.5K | 490,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $76.7K | 333,333 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $77.0K | 175,000 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $79.2K | 416,666 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $82.5K | 183,333 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $83.0K | 250,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $87.5K | 350,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $88.0K | 400,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $90.0K | 375,000 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $90.7K | 283,333 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $91.3K | 125,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $93.8K | 375,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $95.0K | 500,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $100.0K | 200,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $100.0K | 333,333 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $100.0K | 200,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $103.4K | 275,000 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $108.3K | 166,666 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $109.2K | 990,000 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $112.5K | 150,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $113.9K | 812,500 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $119.0K | 175,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $120.0K | 600,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $123.8K | 375,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $125.0K | 250,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $125.5K | 350,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $127.5K | 750,000 | 0.0% |
| Horizon Quantum Holdings LTD | *W EXP 03/17/203 | Y4000A128 | $128.1K | 62,500 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $129.5K | 50,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $132.1K | 875,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $135.0K | 750,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $139.2K | 15,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $140.0K | 466,666 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $140.0K | 700,000 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $144.1K | 600,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $149.9K | 700,000 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $150.0K | 333,333 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $150.0K | 500,000 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $150.0K | 375,000 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | $150.0K | 416,666 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $156.3K | 625,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $158.9K | 387,500 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $166.8K | 483,333 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $168.8K | 375,000 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $190.8K | 450,000 | 0.0% |