Q2 2026 Holdings
Filed 2026-08-14 | 236 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murano Global Invt PLC | *W EXP 03/19/202 | G63369113 | $1.6K | 107,948 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $4.5K | 200,000 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $6.8K | 39,554 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $8.6K | 521,828 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $10.1K | 50,000 | 0.0% |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | $11.9K | 67,900 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $17.7K | 177,150 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $19.9K | 180,750 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $19.9K | 58,546 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $22.2K | 258,512 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $22.2K | 136,643 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/22/202 | 74449F118 | $27.9K | 1,149,000 | 0.0% |
| Xflh Cap Corp | RIGHT 12/31/2029 | G9834D115 | $34.6K | 387,500 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $35.1K | 666,850 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $39.3K | 53,125 | 0.0% |
| Exyn Technologies Inc | *W EXP 04/21/203 | 30233T110 | $39.9K | 30,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $40.6K | 253,700 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $42.2K | 301,353 | 0.0% |
| Newbridge Acquisition LTD | RIGHT 09/25/2030 | G6464L136 | $43.8K | 175,000 | 0.0% |
| Blueport Acquisition LTD | RIGHT 02/13/2027 | G1196A110 | $45.2K | 281,366 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $50.4K | 208,079 | 0.0% |
| Hadron Energy Inc | *W EXP 05/22/203 | 40500A116 | $60.4K | 373,907 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $62.6K | 389,400 | 0.0% |
| Shreya Acquisition Group | *W EXP 04/30/203 | G8116J139 | $63.4K | 1,102,055 | 0.0% |
| Maywood Acquisition Corp 2 | *W EXP 04/14/203 | G5T117136 | $68.7K | 1,050,661 | 0.0% |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | $70.9K | 72,300 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $74.4K | 489,200 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $75.3K | 1,075,175 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $76.9K | 163,553 | 0.0% |
| Pono Cap Four Inc | RIGHT 02/20/2031 | G71702115 | $80.9K | 385,464 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $85.4K | 550,670 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $90.0K | 450,000 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $92.3K | 1,139,463 | 0.0% |
| Starlink AI Acquisition Corp | RIGHT 04/30/2027 | G8443M110 | $101.9K | 463,174 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $105.2K | 751,472 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $105.4K | 324,382 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $105.7K | 299,999 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $113.8K | 689,580 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $116.9K | 1,669,823 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $119.9K | 1,410,436 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $123.8K | 1,124,073 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $126.8K | 576,507 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $129.8K | 1,178,826 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $130.0K | 1,300,422 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $130.8K | 510,699 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $133.4K | 134,767 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $134.8K | 748,780 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $141.0K | 612,804 | 0.0% |
| Peace Acquisition Corp | *W EXP 05/19/203 | G6956D139 | $142.1K | 1,887,295 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $142.3K | 696,325 | 0.0% |