Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3M | 447,088 | 8.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.2M | 394,908 | 4.1% |
| Aldel Finl II Inc | CL A | G01558108 | $4.2M | 394,214 | 4.1% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $2.5M | 250,000 | 2.4% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $2.1M | 194,488 | 2.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.1M | 197,656 | 2.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $2.1M | 197,899 | 2.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.1M | 197,598 | 2.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $2.0M | 195,000 | 1.9% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $2.0M | 200,000 | 1.9% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $1.8M | 175,000 | 1.7% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $1.7M | 175,000 | 1.7% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.6M | 146,820 | 1.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $1.6M | 148,743 | 1.5% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $1.5M | 150,000 | 1.5% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $1.5M | 150,000 | 1.4% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $1.4M | 133,770 | 1.4% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.3M | 123,541 | 1.3% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.3M | 127,021 | 1.2% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $1.3M | 125,000 | 1.2% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $1.3M | 125,000 | 1.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $1.3M | 124,293 | 1.2% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $1.3M | 125,000 | 1.2% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $1.3M | 125,000 | 1.2% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $1.3M | 125,000 | 1.2% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $1.3M | 125,000 | 1.2% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $1.3M | 124,988 | 1.2% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $1.3M | 125,000 | 1.2% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $1.2M | 125,000 | 1.2% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $1.2M | 121,280 | 1.2% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $1.2M | 118,214 | 1.1% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $1.1M | 106,256 | 1.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.0M | 98,853 | 1.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.0M | 98,832 | 1.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $1.0M | 98,764 | 1.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.0M | 98,992 | 1.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $1.0M | 98,857 | 1.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 98,850 | 1.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $1.0M | 98,857 | 1.0% |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | $1.0M | 100,000 | 1.0% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $1.0M | 100,000 | 1.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $1.0M | 100,000 | 1.0% |
| ACP Holdings Acquisition COR | UNIT 03/30/2031 | G0113G127 | $1.0M | 100,000 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $1.0M | 98,865 | 1.0% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $1.0M | 100,000 | 1.0% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $1.0M | 100,000 | 1.0% |
| Energy Transition SPL Opport | UNIT 99/99/9999 | G23017125 | $1.0M | 100,000 | 1.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $1.0M | 100,000 | 1.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $1.0M | 100,000 | 1.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $999.0K | 100,000 | 1.0% |