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 |
|---|---|---|---|---|---|
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $4.3K | 107,948 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $6.7K | 200,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $7.0K | 22,533 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $8.3K | 39,554 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $9.2K | 521,828 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $12.0K | 721,255 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $12.5K | 50,000 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $14.7K | 58,546 | 0.0% |
| Classover Hldgs Inc | COM CL B | 182744201 | $14.9K | 4,832 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $15.7K | 46,410 | 0.0% |
| Xflh Cap Corp | RIGHT 12/31/2029 | G9834D115 | $17.1K | 171,000 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $18.1K | 180,750 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/22/202 | 74449F118 | $20.9K | 1,150,000 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $21.3K | 177,150 | 0.0% |
| Newbridge Acquisition LTD | RIGHT 09/25/2030 | G6464L136 | $22.8K | 175,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $29.8K | 53,125 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $30.0K | 666,850 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $35.4K | 96,887 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $37.7K | 53,255 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $38.8K | 258,512 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $44.6K | 208,079 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $46.3K | 272,177 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $46.7K | 301,353 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $48.9K | 82,947 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $51.0K | 110,743 | 0.0% |
| Blueport Acquisition LTD | RIGHT 02/13/2027 | G1196A110 | $53.5K | 281,366 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $58.5K | 350,400 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $60.0K | 199,999 | 0.0% |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | $63.0K | 789,515 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $73.4K | 489,200 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $73.9K | 615,891 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $80.5K | 233,331 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $81.0K | 450,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $82.2K | 200,516 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $87.5K | 250,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $87.9K | 702,885 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $88.0K | 463,259 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $97.2K | 324,382 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $100.1K | 455,131 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $109.1K | 556,366 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $120.2K | 751,472 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $123.6K | 374,526 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $123.7K | 1,124,519 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $127.3K | 748,780 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $130.0K | 1,000,000 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $130.3K | 306,561 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $131.0K | 689,580 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $134.6K | 961,111 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $135.2K | 540,601 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $139.3K | 696,325 | 0.0% |