Q1 2026 Holdings
Filed 2026-05-15 | 181 holdings | $499.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $31.9M | 3,133,950 | 6.4% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $27.0M | 2,555,739 | 5.4% |
| Polibeli Group LTD | CL A ORD SHS | G71604105 | $25.3M | 2,876,258 | 5.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $25.0M | 2,440,298 | 5.0% |
| Aldel Finl II Inc | CL A | G01558108 | $24.8M | 2,351,288 | 5.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $24.8M | 2,479,304 | 5.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $23.4M | 2,034,839 | 4.7% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $21.6M | 2,133,854 | 4.3% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $19.2M | 1,875,436 | 3.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $18.1M | 1,663,029 | 3.6% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $16.7M | 1,622,600 | 3.3% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $15.1M | 1,500,000 | 3.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $14.9M | 1,445,583 | 3.0% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $14.6M | 1,448,992 | 2.9% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $10.2M | 1,044,996 | 2.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $10.2M | 985,000 | 2.1% |
| Galaxyedge Acquisition Corp | UNIT 99/99/9999 | G3710B129 | $9.7M | 967,743 | 1.9% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $9.6M | 968,060 | 1.9% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $9.6M | 886,000 | 1.9% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $9.5M | 934,281 | 1.9% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $9.2M | 899,999 | 1.8% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $8.7M | 877,538 | 1.8% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $8.5M | 850,100 | 1.7% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.6M | 750,000 | 1.5% |
| Bhav Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | $7.6M | 758,763 | 1.5% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $6.6M | 659,832 | 1.3% |
| Columbus Acquisition Corp | SHS | G2295P107 | $5.9M | 557,800 | 1.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.4M | 500,000 | 1.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $4.6M | 437,747 | 0.9% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $3.8M | 382,564 | 0.8% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $3.7M | 375,000 | 0.8% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.6M | 417,120 | 0.7% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $3.3M | 2,671,882 | 0.7% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $3.1M | 2,155,052 | 0.6% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.7M | 269,348 | 0.5% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.5M | 252,200 | 0.5% |
| FST Corp. | ORD SHS | G3R23E100 | $2.2M | 1,642,573 | 0.4% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.1M | 200,000 | 0.4% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $1.9M | 4,133,723 | 0.4% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $1.8M | 3,016,090 | 0.4% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $1.6M | 2,614,444 | 0.3% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $1.5M | 4,862,751 | 0.3% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.2M | 2,725,964 | 0.2% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $1.1M | 2,752,739 | 0.2% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $1.0M | 422,755 | 0.2% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $930.0K | 2,000,000 | 0.2% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $907.5K | 2,835,799 | 0.2% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $864.6K | 3,325,566 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $847.9K | 70,955 | 0.2% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $821.0K | 1,609,715 | 0.2% |