Q2 2026 Holdings
Filed 2026-08-13 | 184 holdings | $6.7M | 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 | $6.6M | 30,000 | 99.0% |
| Iron Horse Acquisition II Corp(IRHO) | IRON HORSE ACQUISITIONS CORP | 46283H103 | $401.0K | 40,000 | 0.0% |
| Cartesian Growth Corp IV | CARTESIAN GROWTH CORP IV | G19316127 | $2.3K | 225,000 | 0.0% |
| Forefront Tech Holdings Acquisition Corp | FOREFRONT TECH HOL ACQU CL-A | G3624C106 | $2.2K | 225,000 | 0.0% |
| 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 | G2851K104 | $2.1K | 210,000 | 0.0% |
| ClearThink 1 Acquisition Corp | CLEARTHINK 1 ACQUISITIO-CL A | G2294A101 | $2.0K | 200,000 | 0.0% |
| Xsolla Spac 1 | XSOLLA SPAC 1-CL A | G9833K102 | $1.8K | 185,000 | 0.0% |
| Oceanhawk Acquisition Corp | OCEANHAWK ACQUISITION CORP | G6722R115 | $1.8K | 180,500 | 0.0% |
| Armada Acquisition Corp III | ARMADA ACQ CORP III-A | G0R38M101 | $1.5K | 150,000 | 0.0% |
| Mozayyx Acquisition Corp | MOZAYYX ACQUISITION COR-CL A | G63113107 | $1.4K | 140,000 | 0.0% |
| GigCapital8 Corp | GIGCAPITAL8 CORP-A | G3864J100 | $1.3K | 130,600 | 0.0% |
| GigCapital9 Corp | GIGCAPITAL9 CORP-CL A | G3865B114 | $1.2K | 125,000 | 0.0% |
| Wilco 63 Corp | WILCO 63 CORP-UNIT | G9640P120 | $1.2K | 124,600 | 0.0% |
| EQV Ventures Acquisition Corp II | EQV VENTURES ACQUISITION C-A | G3106Q102 | $1.0K | 99,999 | 0.0% |
| K2 Capital Acquisition Corp | K2 CAPITAL ACQUISITION-CL A | G5226B105 | $995 | 100,000 | 0.0% |
| Proem Acquisition Corp I | PROEM ACQUISITION CORP I | G7341A103 | $994 | 100,000 | 0.0% |
| Iris Acquisition Corp II | IRIS ACQUISITION CORP I-CL A | G4940M109 | $993 | 100,000 | 0.0% |
| LaFayette Acquisition Corp | LAFAYETTE ACQUISITION CORP | G53426105 | $965 | 95,700 | 0.0% |
| Soren Acquisition Corp | SOREN ACQUISITION CORP-CL A | G8274J103 | $942 | 94,998 | 0.0% |
| Bhav Acquisition Corp | BHAV ACQUISITION CORP - CL A | G1R59W101 | $894 | 90,000 | 0.0% |
| Tribeca Strategic Acquisition Corp | TRIBECA STRATEGIC ACQUISITIO | G90420129 | $846 | 85,000 | 0.0% |
| Cambridge Acquisition Corp | CAMBRIDGE ACQUISITION CORP-A | G1871M108 | $842 | 84,999 | 0.0% |
| Lightwave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A | G5490M100 | $818 | 80,000 | 0.0% |
| Kensington Capital Acquisition Corp VI | KENSINGTON CAPITAL ACQUISITI | G5235S131 | $806 | 80,000 | 0.0% |
| Pono Capital Four Inc | PONO CAPITAL FOUR INC-A | G71702107 | $797 | 80,000 | 0.0% |
| Collective Acquisition Corp II | COLLECTIVE ACQUIS CORP CL-A | G22741105 | $792 | 80,000 | 0.0% |
| Silicon Valley Acquisition Corp | SILICON VALLEY ACQUISIT-CL A | G81306121 | $788 | 78,100 | 0.0% |
| Blue Water Acquisition Corp III | BLUE WATER ACQUISITION C-A | G1368E106 | $774 | 75,000 | 0.0% |
| Evolution Global Acquisition Corp | EVOLUTION GLOBAL ACQUIS-CL A | G3226F101 | $752 | 75,000 | 0.0% |
| NewHold Investment Corp IV | NEWHOLD INVESTMENT CORP IV-A | G6486G107 | $750 | 74,997 | 0.0% |
| Averin Capital Acquisition Corp | AVERIN CAP ACQUISITIO C CL-A | G0679A100 | $747 | 75,000 | 0.0% |
| ACP Holdings Acquisition Corp | ACP HOLDINGS ACQUISITIO-CL A | G0113G101 | $746 | 75,000 | 0.0% |
| Vernal Capital Acquisition Corp | VERNAL CAPITAL ACQUI CORP | G93Y7F106 | $746 | 75,000 | 0.0% |
| Abony Acquisition Corp I | ABONY ACQUISITION CORP I-A | G00582109 | $744 | 75,200 | 0.0% |
| M Evo Global Acquisition Corp II | M EVO GLOBAL ACQUISITIO-CL A | G6071J102 | $726 | 73,200 | 0.0% |
| Irenic Acquisition Corp | IRENIC ACQUISITION CORP CL-A | G4939F107 | $699 | 69,999 | 0.0% |
| AmperCap Acquisition Co | AMPERCAP ACQUISITION CO-U | G0344N123 | $602 | 60,000 | 0.0% |
| Newbury Street II Acquisition Corp | NEWBURY STREET II AC-CLASS A | G6439S109 | $587 | 55,000 | 0.0% |
| Presidio Production Co | PRESIDIO PUBCO INC | 74102N119 | $552 | 400,000 | 0.0% |
| Meshflow Acquisition Corp | MESHFLOW ACQUISITION CO-CL A | G6032N101 | $546 | 54,498 | 0.0% |
| Lionheart Holdings | LIONHEART HOLDINGS - CL A | G5501C109 | $539 | 50,000 | 0.0% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP -A | G26745102 | $538 | 50,000 | 0.0% |
| Launch Two Acquisition Corp | LAUNCH TWO ACQUISITION- CL A | G5S87A105 | $536 | 50,000 | 0.0% |
| Aldel Financial II Inc | ALDEL FINANCIAL II INC | G01558108 | $534 | 50,000 | 0.0% |
| Plum Acquisition Corp IV | PLUM ACQUISITION CORP IV | G7134A104 | $533 | 50,000 | 0.0% |
| K&F Growth Acquisition Corp II | K&F GROWTH ACQUISITION COR-A | G52258111 | $528 | 50,000 | 0.0% |
| Activate Energy Acquisition Corp | ACTIVATE ENERGY ACQUISITIO-A | G0081J103 | $526 | 52,600 | 0.0% |
| American Drive Acquisition Co | AMERICAN DRIVE ACQUISIT-CL A | G0R91M105 | $521 | 52,001 | 0.0% |
| Apex Treasury Corp | APEX TREASURY CORP-CL A | G04104108 | $518 | 51,573 | 0.0% |