Q1 2026 Holdings
Filed 2026-04-29 | 108 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharonai Holdings Inc | Warrant | 778920116 | $85 | 170,150 | 0.0% |
| Melar Acquisition Corp I | COM | G6004G100 | $118 | 11 | 0.0% |
| Renatus Tactical Acquisiti | Warrant | G7490F127 | $4.2K | 9,158 | 0.0% |
| Capitalworks Emerging M | Warrant | G1889L126 | $5.4K | 192,057 | 0.0% |
| WEN Acquisition Corp | Warrant | G9R39C111 | $6.9K | 20,000 | 0.0% |
| Kochav Defense Acquisition Cor | Right | G5304D114 | $9.3K | 40,350 | 0.0% |
| Dt Cloud Acquisition Corp | Right | G28524133 | $9.4K | 8,712 | 0.0% |
| 1RT Acquisition Corp | Warrant | G6757R113 | $11.2K | 25,250 | 0.0% |
| Inflection Point Acquisition C | COM | G6001J107 | $13.0K | 1,247 | 0.0% |
| Jena Acquisition Corp II | Right | G5093B113 | $16.5K | 100,000 | 0.0% |
| ChampionsGate Acquisition Corp | Right | G2124S116 | $23.2K | 160,000 | 0.0% |
| Drugs Made In America Acquisit | Right | G2847J112 | $24.1K | 399,391 | 0.0% |
| Archimedes Tech Spac Partner | Warrant | G04537125 | $24.2K | 47,382 | 0.0% |
| Republic Digital Acquis | Warrant | G7515A129 | $24.2K | 54,996 | 0.0% |
| Mountain Lake Acquisition Corp | Right | G6301B127 | $26.0K | 100,000 | 0.0% |
| Artius II Acquisition Inc | Right | G0509J123 | $28.5K | 100,000 | 0.0% |
| Mozayyx Acquisition Corp | UNIT | G63113123 | $39.8K | 4,000 | 0.0% |
| Quantumsphere Acquisition Corp | Right | G7387B114 | $40.7K | 184,900 | 0.0% |
| Inflection Point Acquisition C | Right | G47875110 | $45.5K | 130,000 | 0.0% |
| Cslm Digital Asset Acqu | Warrant | G2584S119 | $47.5K | 190,004 | 0.0% |
| Horizon Space Acquisition II C | COM | G4627B103 | $52.2K | 4,957 | 0.0% |
| Infinite Eagle Acquisition Cor | UNIT | G4802J129 | $101.5K | 10,000 | 0.1% |
| Mercer Park Opportunities Corp | Right | G6002A196 | $115.2K | 250,500 | 0.1% |
| Target Global Acquisition I Co | COM | G8675N109 | $157.6K | 14,996 | 0.1% |
| Churchill Capital Corp XI | UNIT | G2131A124 | $205.0K | 20,000 | 0.1% |
| Lightwave Acquisition Corp | COM | G5490M100 | $249.0K | 24,500 | 0.1% |
| American Drive Acquisition Co | UNIT | G0R91M121 | $249.6K | 25,000 | 0.1% |
| Canna-Global Acquisition Corp(CNGL) | COM | 13767K101 | $296.3K | 30,065 | 0.2% |
| Renatus Tactical Acquisition C | COM | G7490F101 | $308.4K | 30,000 | 0.2% |
| Oak Woods Acquisition Corp(OAKU) | COM | 67190B104 | $323.3K | 26,493 | 0.2% |
| Black Hawk Acquisition Corp | COM | G1148A101 | $342.3K | 29,448 | 0.2% |
| Rice Acquisition Corp 3 | UNIT | G7553X122 | $371.0K | 35,000 | 0.2% |
| Black Spade Acquisition III Co | UNIT | G1154S129 | $375.0K | 37,500 | 0.2% |
| Karbon Capital Partners Corp | UNIT | G5225W126 | $407.6K | 40,000 | 0.2% |
| Best Spac I Acquisition Corp | COM | G1069P103 | $416.9K | 40,710 | 0.2% |
| Quartzsea Acquisition Corp | COM | G7314B104 | $428.7K | 41,339 | 0.2% |
| Pono Capital Four Inc | UNIT | G71702123 | $499.0K | 50,000 | 0.3% |
| Launchpad Cadenza Acquisition | UNIT | G6001S123 | $500.8K | 50,000 | 0.3% |
| 1RT Acquisition Corp | COM | G6757R105 | $507.1K | 49,959 | 0.3% |
| Dynamix Corp | COM | G2949D104 | $518.4K | 49,514 | 0.3% |
| StoneBridge Acquisition II Cor | COM | G85096108 | $577.6K | 57,500 | 0.3% |
| Four Leaf Acquisition Corp(FORL) | COM | 35088F107 | $594.6K | 50,600 | 0.3% |
| Cohen Circle Acquisition Corp(COHN) | UNIT | G2254C105 | $754.8K | 72,895 | 0.4% |
| Blueport Acquisition Ltd | UNIT | G1196A128 | $763.1K | 75,000 | 0.4% |
| DT Cloud Star Acquisition Corp | COM | G2853N106 | $773.8K | 69,555 | 0.4% |
| Republic Digital Acquisition C | COM | G7515A103 | $818.3K | 79,992 | 0.4% |
| RF Acquisition Corp III | UNIT | G7537X115 | $841.5K | 85,000 | 0.4% |
| Activate Energy Acquisition Co | UNIT | G0081J129 | $951.2K | 94,599 | 0.5% |
| Art Technology Acquisition Cor | UNIT | G0579E129 | $990.5K | 100,000 | 0.5% |
| Suma Acquisition Corp | UNIT | G8557R129 | $1.0M | 100,000 | 0.5% |