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 |
|---|---|---|---|---|---|
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $784.8K | 1,834,335 | 0.1% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $786.7K | 1,483,689 | 0.1% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $811.9K | 2,291,633 | 0.1% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $823.2K | 167,311 | 0.1% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $831.9K | 1,459,520 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $863.8K | 122,000 | 0.1% |
| Apogee Acquisition Corp | RIGHT 03/27/2031 | G04126135 | $876.2K | 4,172,612 | 0.1% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $905.0K | 2,190,700 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $955.4K | 1,341,238 | 0.1% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $964.3K | 2,835,799 | 0.1% |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | $1.0M | 100,000 | 0.1% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $1.0M | 2,725,964 | 0.1% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $1.0M | 1,319,739 | 0.1% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $1.0M | 1,161,751 | 0.1% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $1.2M | 478,516 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.2M | 96,291 | 0.1% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $1.2M | 4,803,390 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.4M | 138,896 | 0.2% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $1.5M | 5,597,779 | 0.2% |
| FST Corp. | ORD SHS | G3R23E100 | $1.6M | 1,642,573 | 0.2% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $1.8M | 2,614,444 | 0.2% |
| Starlink AI Acquisition Corp | ORD SHS | G8443M102 | $2.0M | 200,000 | 0.3% |
| Coinshares PLC | *W EXP 03/31/203 | G670AQ112 | $2.0M | 2,671,882 | 0.3% |
| Coinshares PLC(CSHR) | COM | G670AQ104 | $2.0M | 528,922 | 0.3% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $2.0M | 202,700 | 0.3% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.2M | 200,000 | 0.3% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $2.5M | 1,131,600 | 0.3% |
| Peace Acquisition Corp | ORD SHS | G6956D105 | $2.5M | 250,000 | 0.3% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.5M | 234,661 | 0.3% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $2.5M | 248,039 | 0.3% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $2.5M | 250,000 | 0.3% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $3.0M | 300,000 | 0.4% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $3.6M | 350,000 | 0.5% |
| Teamshares Inc(TMS) | COM | 87821B109 | $3.9M | 479,167 | 0.5% |
| Teamshares Inc | *W EXP 06/18/203 | 87821B117 | $4.2M | 2,820,181 | 0.5% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $4.3M | 425,000 | 0.5% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $4.4M | 348,923 | 0.6% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $4.7M | 2,574,680 | 0.6% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $4.7M | 463,544 | 0.6% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $5.1M | 500,000 | 0.6% |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | $5.5M | 550,000 | 0.7% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $5.8M | 563,577 | 0.7% |
| Columbus Acquisition Corp | SHS | G2295P107 | $5.9M | 557,800 | 0.8% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $6.0M | 600,000 | 0.8% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $6.5M | 650,000 | 0.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $6.8M | 649,284 | 0.9% |
| Boost RUN Inc | *W EXP 05/08/203 | 09940T118 | $7.2M | 265,148 | 0.9% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $7.3M | 726,100 | 0.9% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $7.5M | 750,000 | 1.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.7M | 750,000 | 1.0% |