Q2 2026 Holdings
Filed 2026-08-14 | 186 holdings | $506.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $15.7M | 1,500,000 | 3.1% |
| Aldabra 4 Liquidity Opportun | UNIT 12/23/2030 | G01900201 | $14.8M | 1,468,965 | 2.9% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $13.0M | 1,250,000 | 2.6% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $12.9M | 1,291,800 | 2.6% |
| Ch4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | $12.5M | 1,250,000 | 2.5% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $10.8M | 1,065,000 | 2.1% |
| General Catalyst Global Resi | UNIT 04/13/2031 | G3793T112 | $10.3M | 1,000,000 | 2.0% |
| Krakacquisition Corp | UNIT 12/23/2030 | G5315G122 | $10.1M | 1,000,000 | 2.0% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $10.1M | 1,000,000 | 2.0% |
| Interprivate Investment Part | UNIT 05/27/2031 | G49097127 | $9.9M | 1,000,000 | 2.0% |
| Soulpower Acquisition Co | USD CL A ORD SHS | G82745103 | $9.9M | 953,146 | 1.9% |
| Oxley Bridge Acquisition LTD | UNIT 06/17/2030 | G6858G123 | $9.8M | 950,000 | 1.9% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $9.6M | 950,000 | 1.9% |
| Cantor Equity Partners VII | CL A ORD SHS | G1828W100 | $9.4M | 935,000 | 1.9% |
| Pyrophyte Acquisition Corp | CL A SHS | G7309T102 | $8.7M | 850,000 | 1.7% |
| Wilco 63 Corp-Unit | UNIT 05/29/2031 | G9640P120 | $8.5M | 850,000 | 1.7% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $8.1M | 809,700 | 1.6% |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | $8.0M | 800,000 | 1.6% |
| American Drive Acquisit | USD CL A ORD SHS | G0R91M105 | $7.9M | 786,413 | 1.6% |
| TRG Latin America Acquisitio | UNIT 02/20/2031 | G9037S125 | $7.7M | 765,000 | 1.5% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $7.7M | 743,077 | 1.5% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $7.5M | 750,000 | 1.5% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $7.5M | 750,000 | 1.5% |
| Launchpad Cadenza Acqui | USD CL A ORD SHS | G6001S107 | $7.3M | 725,000 | 1.4% |
| EQV Ventures Acquisition COR | UNIT 06/30/2032 | G3106Q110 | $7.2M | 697,174 | 1.4% |
| Sizzle Acquisition Corp | USD CL A ORD SHS | G8193F109 | $6.7M | 650,539 | 1.3% |
| Republic Digital Acquis | USD CL A ORD SHS | G7515A103 | $6.7M | 646,675 | 1.3% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $6.5M | 650,000 | 1.3% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $6.4M | 625,000 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2M | 30,316 | 1.2% |
| HCM III Acquisition COR | ORD SHS CL A | G4365E103 | $6.2M | 600,000 | 1.2% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $6.1M | 899,986 | 1.2% |
| Cantor Equity Partners(CEPV) | SHS CL A S | G1828S109 | $6.0M | 583,153 | 1.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $5.7M | 550,000 | 1.1% |
| Mozayyx Acquisition COR | ORD CL A | G63113107 | $5.7M | 575,000 | 1.1% |
| Cantor Equity Partners(CEPF) | SHS CL A | G1828E100 | $5.7M | 550,000 | 1.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $5.7M | 550,000 | 1.1% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $5.6M | 550,000 | 1.1% |
| Thayer Ventures Acquis CL A | CL A | G87890102 | $5.4M | 525,000 | 1.1% |
| Figx Capital Acquisition COR | UNIT 06/17/2030 | G3473K126 | $5.2M | 500,000 | 1.0% |
| Karbon Capital Partners Corp | UNIT 12/11/2030 | G5225W126 | $5.1M | 500,000 | 1.0% |
| Oneim Acquisition Corp | UNIT 01/07/2031 | G6S74K122 | $5.1M | 516,249 | 1.0% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $5.1M | 500,000 | 1.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $5.0M | 500,000 | 1.0% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $5.0M | 500,000 | 1.0% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $5.0M | 500,000 | 1.0% |
| Gp-Act III Acquisition | CL A | G4035N103 | $4.3M | 399,387 | 0.9% |
| AI Infrastructure Acquisitio | UNIT 99/99/9999 | G01336125 | $4.1M | 400,000 | 0.8% |
| Crane Harbor Acquisition COR(CR) | UNIT 12/09/2030 | G25014120 | $4.1M | 400,000 | 0.8% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $4.1M | 400,000 | 0.8% |