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 |
|---|---|---|---|---|---|
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $376.1K | 2,089,230 | 0.1% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $383.1K | 1,049,437 | 0.1% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $389.9K | 1,835,778 | 0.1% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $405.0K | 1,341,436 | 0.1% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $407.7K | 2,548,048 | 0.1% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $418.0K | 1,550,000 | 0.1% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $440.6K | 44,056 | 0.1% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $445.1K | 2,225,732 | 0.1% |
| ESH Acquisition Corp(ESHAR) | RIGHT 06/13/2028 | 296424112 | $451.4K | 3,761,795 | 0.1% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $474.3K | 1,824,105 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $497.2K | 1,657,380 | 0.1% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $498.3K | 1,993,190 | 0.1% |
| Eureka Acquisition Corp | RIGHT 07/03/2026 | G32168125 | $519.7K | 1,889,075 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $548.0K | 2,883,992 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $569.5K | 843,664 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $603.9K | 3,355,167 | 0.1% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $608.9K | 2,768,800 | 0.1% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $619.8K | 1,239,652 | 0.1% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $637.5K | 2,897,900 | 0.1% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $651.2K | 1,418,417 | 0.1% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $689.7K | 1,834,335 | 0.1% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $709.6K | 2,987,896 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $732.6K | 122,000 | 0.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $754.6K | 48,923 | 0.2% |
| AMC Robotics Corp(AMCI) | COM SHS | 001661107 | $769.3K | 141,019 | 0.2% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $776.3K | 167,311 | 0.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $779.1K | 264,100 | 0.2% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $791.2K | 2,291,633 | 0.2% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $799.6K | 104,380 | 0.2% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $801.6K | 1,161,751 | 0.2% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $821.0K | 1,609,715 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $847.9K | 70,955 | 0.2% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $864.6K | 3,325,566 | 0.2% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $907.5K | 2,835,799 | 0.2% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $930.0K | 2,000,000 | 0.2% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $1.0M | 422,755 | 0.2% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $1.1M | 2,752,739 | 0.2% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.2M | 2,725,964 | 0.2% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $1.5M | 4,862,751 | 0.3% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $1.6M | 2,614,444 | 0.3% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $1.8M | 3,016,090 | 0.4% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $1.9M | 4,133,723 | 0.4% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.1M | 200,000 | 0.4% |
| FST Corp. | ORD SHS | G3R23E100 | $2.2M | 1,642,573 | 0.4% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.5M | 252,200 | 0.5% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.7M | 269,348 | 0.5% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $3.1M | 2,155,052 | 0.6% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $3.3M | 2,671,882 | 0.7% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.6M | 417,120 | 0.7% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $3.7M | 375,000 | 0.8% |