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 |
|---|---|---|---|---|---|
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $141.6K | 1,669,823 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $144.9K | 181,124 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $147.4K | 1,178,826 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $149.8K | 680,699 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $150.8K | 856,615 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $154.6K | 343,599 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $156.1K | 1,300,422 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $159.0K | 400,869 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $161.5K | 576,907 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $169.3K | 1,208,200 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $173.0K | 720,701 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 03/30/2026 | G4330A111 | $174.5K | 1,453,318 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $175.4K | 510,699 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $180.0K | 1,410,436 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $180.0K | 1,000,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $184.4K | 1,152,255 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $186.6K | 621,870 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $191.3K | 637,667 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $205.1K | 1,139,463 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $209.2K | 469,973 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $209.5K | 581,997 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $213.2K | 1,520,737 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $218.2K | 253,700 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $218.2K | 436,444 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $222.3K | 1,010,547 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $225.0K | 450,000 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $230.2K | 1,758,744 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $235.2K | 825,362 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $236.2K | 304,820 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $240.0K | 1,892,896 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $240.7K | 769,027 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $244.9K | 1,272,804 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $248.5K | 993,926 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $255.3K | 802,903 | 0.1% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $259.4K | 1,235,186 | 0.1% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $261.3K | 1,045,276 | 0.1% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $276.3K | 2,125,629 | 0.1% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $281.9K | 1,879,276 | 0.1% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $292.5K | 487,579 | 0.1% |
| Cayson Acquisition Corp | SHS | G1993W109 | $293.3K | 26,661 | 0.1% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $295.7K | 1,020,852 | 0.1% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $307.3K | 997,448 | 0.1% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $311.6K | 1,246,847 | 0.1% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $312.4K | 1,735,690 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $317.2K | 1,115,008 | 0.1% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $324.0K | 2,310,728 | 0.1% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $336.2K | 249,020 | 0.1% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $346.9K | 1,508,221 | 0.1% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $360.4K | 3,118,861 | 0.1% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $369.3K | 175,000 | 0.1% |