Q2 2026 Holdings
Filed 2026-08-14 | 444 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquisition Corp III(GFUZ) | Equity | 369884101 | $34.8M | 3,390,000 | 2.9% |
| Cantor Equity Partners I Inc(CEPO) | Equity | G1827K107 | $31.6M | 2,948,729 | 2.6% |
| Velos Acquisition I Corp | Equity | G63212107 | $30.5M | 2,816,473 | 2.5% |
| Republic Digital Acquisition Co | Equity | G7515A103 | $30.4M | 2,941,298 | 2.5% |
| Dynamix Corp | Equity | G2949D104 | $24.7M | 2,286,881 | 2.0% |
| Invest Acquisition Corp | Equity | G4923T105 | $24.3M | 2,000,000 | 2.0% |
| Crane Harbor Acquisition Corp II(CR) | Equity | G25014104 | $24.3M | 2,397,812 | 2.0% |
| Cal Redwood Acquisition Corp | Equity | G17564108 | $23.3M | 2,266,407 | 1.9% |
| Gores Holdings X Inc | Equity | G4002F109 | $22.2M | 2,129,934 | 1.8% |
| KRAKacquisition Corp | Equity | G5315G106 | $21.2M | 2,119,064 | 1.8% |
| Armada Acquisition Corp II | Equity | G0R38G104 | $20.7M | 1,985,659 | 1.7% |
| Churchill Capital Corp IX | Equity | G21301109 | $20.3M | 1,866,820 | 1.7% |
| Vendome Acquisition Corp I | Equity | G9580A109 | $20.0M | 1,961,501 | 1.7% |
| BTC Development Corp | Equity | G0701G109 | $19.7M | 1,959,175 | 1.6% |
| Viking Acquisition Corp I | Equity | G9582G104 | $19.3M | 1,885,107 | 1.6% |
| Columbus Circle Capital Corp II | Equity | G2296M103 | $18.9M | 1,866,976 | 1.6% |
| Dynamix Corp III | Equity | G2949T109 | $18.7M | 1,869,036 | 1.5% |
| 1rt Acquisition Corp | Equity | G6757R105 | $17.4M | 1,699,693 | 1.4% |
| HCM III Acquisition Corp | Equity | G4365E103 | $17.2M | 1,673,621 | 1.4% |
| Cohen Circle Acquisition Corp II(COHN) | Equity | G2254C121 | $15.9M | 1,541,000 | 1.3% |
| General Catalyst Global Resilience Merger Corp | Equity | G3793T104 | $15.4M | 1,527,252 | 1.3% |
| Rithm Acquisition Corp | Equity | G75751100 | $14.9M | 1,425,933 | 1.2% |
| Trailblazer Acquisition Corp | Equity | G9009S103 | $14.8M | 1,465,886 | 1.2% |
| X3 Acquisition Corp Ltd | Equity | G9831H101 | $14.1M | 1,408,079 | 1.2% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $13.9M | 146,600 | 1.1% |
| D Boral Acquisition I Corp | Equity | G2616T101 | $12.7M | 1,269,000 | 1.0% |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | $12.3M | 1,165,475 | 1.0% |
| Procap Acquisition Corp | Equity | G7257A105 | $12.0M | 1,165,778 | 1.0% |
| Hall Chadwick Acquisition Corp | Equity | G42386105 | $11.2M | 1,111,800 | 0.9% |
| Norwegian Cruise Line Holdings Ltd. | Convertible Bond | 62886HBW0 | $11.2M | 11,500,000 | 0.9% |
| Keystone Acquisition Corp | Equity | G52539106 | $11.0M | 1,116,282 | 0.9% |
| Jena Acquisition Corp II | Equity | G5093B105 | $10.8M | 1,046,225 | 0.9% |
| Graf Global Corp | Equity | G4036C106 | $10.7M | 988,660 | 0.9% |
| Plum Acquisition Corp. IV | Equity | G7134A104 | $10.4M | 977,428 | 0.9% |
| Cantor Equity Partners V Inc(CEPV) | Equity | G1828S109 | $10.3M | 999,000 | 0.9% |
| Cantor Equity Partners VII Inc | Equity | G1828W100 | $10.1M | 1,000,000 | 0.8% |
| M3-Brigade Acquisition VI Corp | Equity | G63221108 | $10.0M | 987,332 | 0.8% |
| GSR IV Acquisition Corp | Equity | G4R12K107 | $9.9M | 976,945 | 0.8% |
| Translational Development Acquisition Corp | Equity | G9008W105 | $9.8M | 919,000 | 0.8% |
| Aurora Innovation, Inc. | Convertible Bond | 90353TAR1 | $9.8M | 8,500,000 | 0.8% |
| Bain Capital GSS Investment Corp | Equity | G0R78B106 | $9.8M | 953,237 | 0.8% |
| New America Acquisition I Corp(NWAX) | Equity | 023634108 | $9.6M | 947,535 | 0.8% |
| Gores Holdings XI Inc | Equity | G40008123 | $9.5M | 936,774 | 0.8% |
| Perimeter Acquisition I Corp | Equity | G7010A129 | $9.4M | 905,419 | 0.8% |
| Cantor Equity Partners IV Inc(CEPF) | Equity | G1828E100 | $9.3M | 898,000 | 0.8% |
| Oyster Enterprises II Acquisition Corp | Equity | G6861F104 | $9.1M | 881,794 | 0.8% |
| Cartesian Growth Corporation IV | Equity | G19316127 | $9.0M | 899,634 | 0.7% |
| Groupon, Inc. | Convertible Bond | 399473AK3 | $8.9M | 9,000,000 | 0.7% |
| Warner Bros. Discovery, Inc.(WBD) | Equity | 934423104 | $8.4M | 315,000 | 0.7% |
| Avanos Medical, Inc.(AVNS) | Equity | 05350V106 | $8.2M | 328,442 | 0.7% |