Q1 2026 Holdings
Filed 2026-05-12 | 149 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $8.9M | 30,000 | 99.4% |
| Praetorian Acquisition Corp | PRAETORIAN ACQUISITION COR-A | G7S17G103 | $2.2K | 222,699 | 0.0% |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUIS | G2851K120 | $2.1K | 210,000 | 0.0% |
| ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITION COR | G2294A127 | $2.0K | 200,000 | 0.0% |
| Xsolla Spac 1 | XSOLLA SPAC 1-CL A | G9833K102 | $1.8K | 185,000 | 0.0% |
| Armada Acquisition Corp III | ARMADA ACQUISITION CORP III | G0R38M127 | $1.5K | 150,000 | 0.0% |
| Mozayyx Acquisition Corp | MOZAYYX ACQUISITION CORP | G63113123 | $1.4K | 140,000 | 0.0% |
| GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 | $1.3K | 130,600 | 0.0% |
| GigCapital9 Corp | GIGCAPITAL9 CORP | G3865B106 | $1.3K | 125,000 | 0.0% |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 | $1.0K | 99,999 | 0.0% |
| Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A129 | $1.0K | 100,000 | 0.0% |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION-CL A | G5226B105 | $987 | 100,000 | 0.0% |
| Iris Acquisition Corp II | IRIS ACQUISITION CORP I-CL A | G4940M109 | $982 | 100,000 | 0.0% |
| LaFayette Acquisition Corp | LAFAYETTE ACQUISITION CORP | G53426105 | $954 | 95,700 | 0.0% |
| Soren Acquisition Corp | SOREN ACQUISITION CORP-CL A | G8274J103 | $939 | 94,998 | 0.0% |
| Bhav Acquisition Corp | BHAV ACQUISITION CORP | G1R59W127 | $898 | 90,000 | 0.0% |
| Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP | G1871M124 | $847 | 85,000 | 0.0% |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A | G5490M100 | $813 | 80,000 | 0.0% |
| Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S123 | $803 | 80,000 | 0.0% |
| Pono Capital Four Inc | PONO CAPITAL FOUR INC | G71702123 | $798 | 80,000 | 0.0% |
| Veon Amsterdam BV(KYIV) | KYIVSTAR GROUP LTD | G5331N101 | $776 | 76,674 | 0.0% |
| Silicon Valley Acquisition Corp | SILICON VALLEY ACQUISIT-CL A | G81306121 | $772 | 78,100 | 0.0% |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION C-A | G1368E106 | $770 | 75,000 | 0.0% |
| A Paradise Acquisition Corp | A PARADISE ACQUISITION - A | G04819101 | $763 | 75,000 | 0.0% |
| Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUISITION | G3226F127 | $762 | 75,000 | 0.0% |
| Averin Capital Acquisition Corp | AVERIN CAPITAL ACQUISITION C | G0679A126 | $750 | 75,000 | 0.0% |
| Abony Acquisition Corp I | ABONY ACQUISITION CORP I | G00582125 | $746 | 75,000 | 0.0% |
| M Evo Global Acquisition Corp II | M EVO GLOBAL ACQUISITIO-CL A | G6071J102 | $721 | 73,200 | 0.0% |
| D Boral ARC Acquisition I Corp | D. BORAL ARC ACQUISIT - CL A | G2616F101 | $708 | 70,000 | 0.0% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $579 | 55,000 | 0.0% |
| Meshflow Acquisition Corp | MESHFLOW ACQUISITION CO-CL A | G6032N101 | $539 | 54,498 | 0.0% |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $538 | 50,000 | 0.0% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $532 | 50,000 | 0.0% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $531 | 50,000 | 0.0% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $528 | 50,000 | 0.0% |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | $528 | 50,000 | 0.0% |
| K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | $522 | 50,000 | 0.0% |
| Activate Energy Acquisition Corp | ACTIVATE ENERGY ACQUISITIO-A | G0081J103 | $520 | 52,600 | 0.0% |
| American Drive Acquisition Co | AMERICAN DRIVE ACQUISIT-CL A | G0R91M105 | $515 | 52,001 | 0.0% |
| Apex Treasury Corp | APEX TREASURY CORP-CL A | G04104108 | $513 | 51,573 | 0.0% |
| Axiom Intelligence Acquisition Corp 1 | AXIOM INTELLIGENCE-CL A | G0750N104 | $507 | 50,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | CANTOR EQUITY PARTNERS-CL A | G1828S109 | $505 | 50,000 | 0.0% |
| Range Capital Acquisition Corp II | RANGE CAPITAL ACQUISIT CL A | G7375J103 | $500 | 50,000 | 0.0% |
| Tailwind 2.0 Acquisition Corp | TAILWIND 2.0 ACQUISITIO-CL A | G8662J111 | $496 | 50,000 | 0.0% |
| X3 Acquisition Corp Ltd | X3 ACQUISITION CORP LTD-CL A | G9831H101 | $492 | 50,000 | 0.0% |
| Dynamix Corp III | DYNAMIX CORP III-CL A | G2949T109 | $485 | 48,900 | 0.0% |
| Oxley Bridge Acquisition Ltd | OXLEY BRIDGE ACQUISITIO-CL A | G6858G107 | $478 | 47,100 | 0.0% |
| Pioneer Acquisition I Corp | PIONEER ACQUISITION I-CL A | G7117W107 | $478 | 47,100 | 0.0% |
| McKinley Acquisition Corp | MCKINLEY ACQUISITION CO-CL A | G6005T101 | $472 | 47,100 | 0.0% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | $461 | 42,500 | 0.0% |