Q2 2026 Holdings
Filed 2026-08-10 | 130 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners I Inc(CEPO) | COM | G1827K107 | $15.7M | 1,474,889 | 7.5% |
| Inflection Point Acquisition C | COM | G47875102 | $14.7M | 1,424,960 | 7.1% |
| D Boral ARC Acquisition I Corp | COM | G2616F101 | $9.3M | 888,263 | 4.4% |
| Armada Acquisition Corp II | COM | G0R38G104 | $7.9M | 757,278 | 3.8% |
| GSR IV Acquisition Corp | COM | G4R12K107 | $7.8M | 771,459 | 3.8% |
| Soulpower Acquisition Corp | COM | G82745103 | $6.4M | 616,879 | 3.1% |
| General Fusion Group Ltd(GFUZ) | COM | 369884101 | $6.3M | 615,813 | 3.0% |
| Agriculture & Natural Solution | COM | G0131Y100 | $6.2M | 544,688 | 3.0% |
| Future Money Acquisition Corp | COM | G3700S108 | $5.7M | 575,000 | 2.7% |
| Yorkville Acquisition Corp | COM | G98659116 | $4.5M | 442,231 | 2.2% |
| Titan Acquisition Corp | COM | G8901A103 | $4.2M | 405,000 | 2.0% |
| Digital Asset Acquisition Corp | COM | G2868C103 | $4.2M | 404,923 | 2.0% |
| Bitcoin Infrastructure Acquisi | COM | G1143H101 | $4.0M | 398,989 | 1.9% |
| Praetorian Acquisition Corp | COM | G7S17G103 | $4.0M | 399,328 | 1.9% |
| Roman Dbdr Acquisition Corp II | COM | G7633M104 | $3.7M | 350,025 | 1.8% |
| D Boral Acquisition I Corp | COM | G2616T101 | $3.3M | 330,000 | 1.6% |
| Apex Treasury Corp | COM | G04104108 | $3.0M | 300,000 | 1.4% |
| Xsolla Spac 1 | COM | G9833K102 | $3.0M | 300,000 | 1.4% |
| Blue Acquisition Corp | COM | G1331A108 | $2.8M | 267,831 | 1.4% |
| Bluerock Acquisition Corp | COM | G1352R105 | $2.7M | 275,000 | 1.3% |
| Quartzsea Acquisition Corp | COM | G7314B104 | $2.7M | 252,439 | 1.3% |
| Artius II Acquisition Inc | COM | G0509J115 | $2.6M | 252,236 | 1.3% |
| Fifth Era Acquisition Corp I | COM | G3415K101 | $2.6M | 250,000 | 1.2% |
| New Providence Acquisition Cor | COM | G6476A102 | $2.6M | 250,000 | 1.2% |
| ProCap Acquisition Corp | COM | G7257A105 | $2.6M | 250,000 | 1.2% |
| Quantumsphere Acquisition Corp | COM | G7387B106 | $2.6M | 250,000 | 1.2% |
| Cantor Equity Partners VII Inc | COM | G1828W100 | $2.5M | 250,000 | 1.2% |
| NewHold Investment Corp III | COM | G6486E102 | $2.5M | 227,054 | 1.2% |
| ARC Group Acquisition I Corp | COM | G24498118 | $2.5M | 250,000 | 1.2% |
| Future Vision II Acquisition C | COM | G37068106 | $2.4M | 218,027 | 1.1% |
| Silverbox Corp IV | COM | G81354105 | $2.3M | 210,093 | 1.1% |
| Maywood Acquisition Corp 2 | COM | G5T117102 | $2.2M | 225,000 | 1.1% |
| Collective Acquisition Corp II | UNIT | G22741121 | $2.2M | 216,200 | 1.0% |
| Lionheart Holdings | COM | G5501C109 | $2.2M | 200,000 | 1.0% |
| K&F Growth Acquisition Corp II | COM | G52258111 | $2.1M | 198,500 | 1.0% |
| EQV Ventures Acquisition Corp | COM | G3106Q102 | $2.0M | 200,000 | 1.0% |
| New America Acquisition I Corp(NWAX) | COM | 023634108 | $2.0M | 200,000 | 1.0% |
| Keen Vision Acquisition Corp | COM | G52443119 | $1.9M | 149,483 | 0.9% |
| Eureka Acquisition Corp | COM | G32168109 | $1.8M | 155,400 | 0.9% |
| Flag Ship Acquisition Corp | COM | G3530C109 | $1.8M | 160,000 | 0.8% |
| SC II Acquisition Corp | COM | G7866D102 | $1.8M | 174,518 | 0.8% |
| Breeze Acquisition Corp II | COM | G13227106 | $1.7M | 175,000 | 0.8% |
| Launch One Acquisition Corp | COM | G5S86M100 | $1.6M | 150,000 | 0.8% |
| Helix Acquisition Corp III | COM | G4444S107 | $1.6M | 150,000 | 0.8% |
| Cslm Digital Asset Acquisition | COM | G2584S101 | $1.6M | 155,000 | 0.8% |
| Cantor Equity Partners V Inc(CEPV) | COM | G1828S109 | $1.5M | 150,000 | 0.7% |
| Mountain Lake Acquisition Corp | COM | G6301L109 | $1.5M | 150,000 | 0.7% |
| M Evo Global Acquisition Corp | COM | G6071J102 | $1.5M | 150,000 | 0.7% |
| GigCapital9 Corp | COM | G3865B114 | $1.5M | 148,969 | 0.7% |
| Oceanhawk Acquisition Corp | UNIT | G6722R115 | $1.4M | 135,494 | 0.7% |