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 |
|---|---|---|---|---|---|
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $7.9M | 762,950 | 1.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $8.4M | 478,517 | 1.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $8.5M | 780,090 | 1.1% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $8.6M | 819,002 | 1.1% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $9.0M | 900,000 | 1.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $9.6M | 904,798 | 1.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $9.6M | 813,400 | 1.2% |
| Yorkville Intl Cap Corp | UNIT 06/05/2031 | G98665121 | $10.0M | 1,000,000 | 1.3% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $10.4M | 1,044,996 | 1.3% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $10.6M | 1,001,393 | 1.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.7M | 986,559 | 1.4% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $10.8M | 1,042,732 | 1.4% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $10.9M | 1,050,642 | 1.4% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $11.3M | 1,064,723 | 1.4% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $12.7M | 1,250,000 | 1.6% |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | $13.5M | 1,335,000 | 1.7% |
| Lionheart Holdings | SHS CL A | G5501C109 | $14.0M | 1,297,683 | 1.8% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $14.2M | 1,387,657 | 1.8% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $14.8M | 1,468,060 | 1.9% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $14.9M | 1,448,992 | 1.9% |
| GSR V Acquisition Corp | UNIT 05/12/2031 | G4R102125 | $15.7M | 1,569,000 | 2.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $17.4M | 1,657,888 | 2.2% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $17.6M | 783,260 | 2.3% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $18.1M | 466,375 | 2.3% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $18.6M | 1,809,472 | 2.4% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $19.3M | 1,875,436 | 2.5% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $19.3M | 1,869,092 | 2.5% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $21.7M | 2,000,000 | 2.8% |
| Polibeli Group LTD | CL A ORD SHS | G71604105 | $24.2M | 2,876,258 | 3.1% |
| Aldel Finl II Inc | CL A | G01558108 | $25.1M | 2,351,288 | 3.2% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $25.2M | 2,479,304 | 3.2% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $25.4M | 2,440,298 | 3.2% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $25.5M | 2,384,139 | 3.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $27.6M | 2,643,991 | 3.5% |
| AIR Global PLC | SHS | G0180Y100 | $33.3M | 4,998,421 | 4.2% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $38.8M | 3,734,030 | 5.0% |