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 |
|---|---|---|---|---|---|
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $349.1K | 1,246,847 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $361.6K | 1,643,686 | 0.0% |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | $380.1K | 306,561 | 0.0% |
| Maywood Acquisition Corp 2 | RIGHT 02/24/2031 | G5T117110 | $382.3K | 1,593,059 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $383.5K | 249,020 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $388.9K | 35,743 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $391.8K | 621,870 | 0.1% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $393.5K | 2,225,732 | 0.1% |
| Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | G62980118 | $394.2K | 1,460,555 | 0.1% |
| Keystone Acquisition Corp | *W EXP 05/28/203 | G52539122 | $399.5K | 908,070 | 0.1% |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | $403.4K | 1,551,667 | 0.1% |
| Galaxyedge Acquisition Corp | RIGHT 99/99/9999 | G3710B111 | $405.8K | 2,444,489 | 0.1% |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | $413.4K | 1,020,852 | 0.1% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $414.5K | 1,049,475 | 0.1% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $420.1K | 3,355,167 | 0.1% |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | $420.4K | 764,479 | 0.1% |
| Future Money Acquisition COR | RIGHT 03/16/2031 | G3700S116 | $435.0K | 2,543,594 | 0.1% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $437.3K | 3,118,861 | 0.1% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $451.6K | 1,835,778 | 0.1% |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | $456.9K | 1,827,331 | 0.1% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $464.1K | 1,657,380 | 0.1% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $468.3K | 1,040,600 | 0.1% |
| Vernal Cap Acquisition Corp | RIGHT 10/31/2027 | G93Y7F114 | $507.3K | 2,588,168 | 0.1% |
| Apogee Acquisition Corp | *W EXP 03/27/203 | G04126119 | $507.6K | 4,413,992 | 0.1% |
| Aperture AC | RIGHT 05/06/2031 | G0474D119 | $508.2K | 3,176,280 | 0.1% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $512.8K | 1,824,105 | 0.1% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $526.5K | 1,399,039 | 0.1% |
| ARC Group Acquisition I Corp | RIGHT 04/21/2031 | G24498134 | $535.8K | 2,282,125 | 0.1% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $539.6K | 2,897,900 | 0.1% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $560.6K | 2,548,048 | 0.1% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $562.5K | 50,000 | 0.1% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $573.4K | 1,763,975 | 0.1% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $573.7K | 282,609 | 0.1% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $578.0K | 1,993,190 | 0.1% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $580.0K | 2,883,992 | 0.1% |
| Bhav Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | $586.2K | 2,548,663 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $599.1K | 843,664 | 0.1% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $600.5K | 454,936 | 0.1% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $603.6K | 2,987,896 | 0.1% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $629.9K | 303,573 | 0.1% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $657.1K | 2,265,701 | 0.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $657.1K | 63,000 | 0.1% |
| Apex Tech Acquisition Inc | RIGHT 02/17/2027 | G0R21F113 | $664.3K | 3,019,517 | 0.1% |
| Eureka Acquisition Corp | RIGHT 07/03/2026 | G32168125 | $687.4K | 1,964,074 | 0.1% |
| AMC Robotics Corp(AMCI) | COM SHS | 001661107 | $702.3K | 141,019 | 0.1% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $724.6K | 1,610,125 | 0.1% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $747.1K | 549,351 | 0.1% |
| Breeze Acquisition Corp II | RIGHT 03/03/2031 | G13227114 | $758.7K | 2,917,913 | 0.1% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $760.0K | 2,000,000 | 0.1% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $764.5K | 1,274,142 | 0.1% |