Q2 2026 Holdings
Filed 2026-08-13 | 121 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.2M | 227,500 | 12.9% |
| Starlink AI Acquisition Corp | UNIT 99/99/9999 | G8443M128 | $4.0M | 400,000 | 2.9% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $4.0M | 400,000 | 2.8% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $4.0M | 400,000 | 2.8% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $3.5M | 350,000 | 2.5% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $3.3M | 300,000 | 2.3% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $3.0M | 300,000 | 2.1% |
| NMP Acquisition Corp | CL A | G6375X104 | $2.9M | 286,000 | 2.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.9M | 270,000 | 2.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.9M | 275,000 | 2.0% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $2.7M | 275,000 | 1.9% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.6M | 250,000 | 1.9% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $2.5M | 250,000 | 1.8% |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | $2.5M | 250,000 | 1.8% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $2.5M | 250,000 | 1.8% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $2.5M | 250,000 | 1.8% |
| Future Vision II Acquisition | SHS | G37068106 | $2.5M | 225,000 | 1.7% |
| Xflh Cap Corp | UNIT 99/99/9999 | G9834D123 | $2.3M | 225,000 | 1.6% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.2M | 200,000 | 1.5% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $2.0M | 200,000 | 1.4% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $2.0M | 200,000 | 1.4% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $2.0M | 200,000 | 1.4% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $2.0M | 200,000 | 1.4% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $2.0M | 110,000 | 1.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.9M | 175,000 | 1.3% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $1.8M | 175,000 | 1.3% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $1.7M | 175,000 | 1.2% |
| Aldel Finl II Inc | CL A | G01558108 | $1.7M | 160,000 | 1.2% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $1.5M | 150,000 | 1.1% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $1.5M | 150,000 | 1.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $1.5M | 140,000 | 1.0% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $1.3M | 135,000 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $1.3M | 131,200 | 0.9% |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | $1.3M | 125,000 | 0.9% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $1.2M | 120,000 | 0.8% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $1.1M | 100,000 | 0.8% |
| Vernal Cap Acquisition Corp | UNIT 99/99/9999 | G93Y7F122 | $1.1M | 100,000 | 0.8% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $1.1M | 100,000 | 0.8% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $1.1M | 100,000 | 0.7% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.0M | 100,000 | 0.7% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $1.0M | 100,000 | 0.7% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.0M | 95,000 | 0.7% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.0M | 100,000 | 0.7% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 0.7% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $1.0M | 100,000 | 0.7% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $1.0M | 100,000 | 0.7% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $1.0M | 100,000 | 0.7% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $1.0M | 100,000 | 0.7% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $1.0M | 100,000 | 0.7% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $1.0M | 100,000 | 0.7% |