Q2 2026 Holdings
Filed 2026-08-14 | 236 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $144.2K | 961,111 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $144.9K | 181,124 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $144.9K | 1,000,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $147.6K | 702,885 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $150.5K | 615,891 | 0.0% |
| Clearthink 1 Acquisition COR | RIGHT 01/26/2031 | G2294A119 | $151.8K | 659,832 | 0.0% |
| Exyn Technologies Inc(EXYN) | COM | 30233T102 | $156.0K | 30,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $163.6K | 540,601 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $173.0K | 1,572,927 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $174.4K | 758,150 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $176.4K | 232,157 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $176.6K | 400,869 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $178.6K | 525,177 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $186.7K | 2,310,728 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $191.3K | 2,125,629 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $197.8K | 993,926 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $202.4K | 20,297 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $202.4K | 1,735,690 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $208.2K | 1,892,896 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $219.3K | 756,126 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $219.5K | 1,045,276 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $222.7K | 856,615 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $226.6K | 377,734 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $228.6K | 601,686 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | $232.5K | 1,453,318 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $239.2K | 469,973 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $240.3K | 1,010,547 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $256.5K | 25,268 | 0.0% |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | $261.2K | 499,998 | 0.0% |
| Stablecoinx Inc | *W EXP 06/25/203 | 85238K118 | $266.6K | 650,384 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $267.7K | 314,958 | 0.0% |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | $267.7K | 142,419 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $269.5K | 175,000 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $274.3K | 304,820 | 0.0% |
| ACP Holdings Acquisition COR | *W EXP 03/30/203 | G0113G119 | $274.9K | 916,496 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $281.7K | 1,341,436 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $286.9K | 1,276,320 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $288.9K | 1,520,737 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $293.2K | 1,047,372 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $294.1K | 26,661 | 0.0% |
| Shreya Acquisition Group | RIGHT 12/31/2027 | G8116J113 | $296.6K | 1,647,705 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $300.5K | 1,879,276 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $309.9K | 436,444 | 0.0% |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $313.4K | 2,089,230 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $321.1K | 825,362 | 0.0% |
| Plutonian Acquisition Corp I | RIGHT 03/26/2031 | G71382116 | $323.3K | 1,900,880 | 0.0% |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | $324.2K | 30,442 | 0.0% |
| ARC Group Acquisition I Corp | *W EXP 04/01/203 | G24498126 | $324.4K | 2,790,325 | 0.0% |
| Peace Acquisition Corp | RIGHT 05/19/2031 | G6956D113 | $332.0K | 706,144 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $345.1K | 530,942 | 0.0% |