Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENTURION ACQUISITION CORP | $15.5M | 1440601 | 3.68% |
| 2 | KENSINGTON CAP ACQUIST CORP | $14.9M | 1486460 | 3.54% |
| 3 | LIONHEART HOLDINGS | $12.7M | 1176550 | 3.00% |
| 4 | LEGATO MERGER CORP III | $12.6M | 1145553 | 2.99% |
| 5 | GP-ACT III ACQUISITION CORP | $10.9M | 1006939 | 2.59% |
| 6 | ITHAX ACQUISITION CORP III | $8.6M | 862030 | 2.04% |
| 7 | PIONEER ACQUISITION I CORP | $8.5M | 841508 | 2.02% |
| 8 | REPUBLIC DIGITAL ACQUISITION | $8.1M | 790039 | 1.92% |
| 9 | INDIGO ACQUISITION CORP | $7.9M | 775170 | 1.86% |
| 10 | VOYAGER ACQUISITION CORP | $7.7M | 715144 | 1.82% |
| 11 | ALDEL FINL II INC | $7.7M | 725179 | 1.82% |
| 12 | FACT II ACQUISITION CORP | $7.6M | 726280 | 1.81% |
| 13 | GRAF GLOBAL CORP | $7.5M | 702050 | 1.78% |
| 14 | LAUNCH ONE ACQUISITION CORP | $7.4M | 696180 | 1.76% |
| 15 | TITAN ACQUISITION CORP | $7.4M | 722625 | 1.76% |
| 16 | IRON HORSE ACQUISIT II CORP | $7.3M | 737680 | 1.74% |
| 17 | RANGE CAP ACQUISITION CORP | $6.9M | 652922 | 1.63% |
| 18 | A PARADISE ACQUISITION CORP | $6.9M | 674706 | 1.63% |
| 19 | SIM ACQUISITION CORP. I | $6.6M | 617864 | 1.57% |
| 20 | BLUE WTR ACQUISITION CORP IV | $6.5M | 658077 | 1.55% |
| 21 | TAVIA ACQUISITION CORP | $6.4M | 609324 | 1.53% |
| 22 | NEW PROVIDENCE ACQUISITION C | $6.1M | 593781 | 1.45% |
| 23 | NEW AMER ACQUISITION I CORP | $6.1M | 607700 | 1.44% |
| 24 | CSLM DIGITA ASSET ACQ CORP I | $6.1M | 603220 | 1.44% |
| 25 | NEWBURY STR II ACQUISITION C | $5.8M | 555554 | 1.39% |
| 26 | BLACK SPADE ACQUISITION III | $5.6M | 558890 | 1.33% |
| 27 | M3-BRIGADE ACQUISITION VI CO | $5.5M | 548807 | 1.31% |
| 28 | INFLECTION PT ACQUISITION CO | $5.3M | 519110 | 1.26% |
| 29 | FIGX CAP ACQUISITION CORP. | $5.1M | 503530 | 1.21% |
| 30 | SUMA ACQUISITION CORP | $4.9M | 491400 | 1.17% |
| 31 | APEX TREAS CORP | $4.9M | 494150 | 1.17% |
| 32 | MESHFLOW ACQUISITION CORP | $4.9M | 493584 | 1.16% |
| 33 | MELAR ACQUISITION CORP. I | $4.8M | 447964 | 1.14% |
| 34 | TRAILBLAZER ACQUISITION CORP | $4.7M | 469449 | 1.12% |
| 35 | OXLEY BRIDGE ACQ LTD | $4.6M | 452210 | 1.09% |
| 36 | WEN ACQUISITION CORP | $4.5M | 443980 | 1.07% |
| 37 | CAL REDWOOD ACQUISITION CORP | $4.4M | 430620 | 1.04% |
| 38 | BLUEROCK ACQUISITION CORP | $4.3M | 429986 | 1.01% |
| 39 | JACKSON ACQUISITION CO II | $4.2M | 400333 | 1.01% |
| 40 | MOZAYYX ACQUISITION CORP | $4.2M | 425298 | 1.00% |
| 41 | DRUGS MADE IN AMER ACQ II CO | $4.0M | 402670 | 0.95% |
| 42 | TRG LATIN AMER ACQUIS CORP | $4.0M | 398460 | 0.94% |
| 43 | ANDRETTI ACQUISITION CORP II | $3.9M | 362780 | 0.92% |
| 44 | SPRING VY ACQUISITION CORP I | $3.8M | 378336 | 0.91% |
| 45 | MCKINLEY ACQUISITION CORP | $3.8M | 379740 | 0.90% |
| 46 | LAFAYETTE ACQUISITION CORP | $3.7M | 374600 | 0.89% |
| 47 | RANGE CAP ACQUISITION CORP I | $3.7M | 367370 | 0.87% |
| 48 | CARTESIAN GROWTH CORP III | $3.4M | 330193 | 0.80% |
| 49 | MOUNTAIN LAKE ACQUISIT CORP | $3.4M | 338050 | 0.80% |
| 50 | GALATA ACQUISITION CORP II | $3.2M | 320619 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.