
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | M3-Brigade Acquisition V Corp | $41.77B | 3889047 | 3.08% |
| 2 | Cantor Equity Partners I Inc | $30.97B | 2949729 | 2.28% |
| 3 | Republic Digital Acquisition Co | $30.35B | 2966937 | 2.24% |
| 4 | Cantor Equity Partners III Inc | $28.19B | 2733768 | 2.08% |
| 5 | Crane Harbor Acquisition Corp II | $28.07B | 2832791 | 2.07% |
| 6 | KRAKacquisition Corp | $27.69B | 2808467 | 2.04% |
| 7 | Gores Holdings X Inc | $26.85B | 2621736 | 1.98% |
| 8 | Apex Treasury Corp | $26.73B | 2689443 | 1.97% |
| 9 | Dynamix Corp | $25.69B | 2453400 | 1.89% |
| 10 | Invest Acquisition Corp | $24.20B | 2000000 | 1.78% |
| 11 | ARMADA ACQUISITION CORP II | $23.52B | 2281240 | 1.73% |
| 12 | Cal Redwood Acquisition Corp | $23.03B | 2266418 | 1.70% |
| 13 | Clearwater Analytics Holdings Inc | $22.20B | 938659 | 1.64% |
| 14 | Trailblazer Acquisition Corp | $21.43B | 2132786 | 1.58% |
| 15 | ProCap Acquisition Corp | $21.40B | 2100166 | 1.58% |
| 16 | GigCapital7 Corp | $21.20B | 1990712 | 1.56% |
| 17 | D Boral Acquisition I Corp | $21.01B | 2131332 | 1.55% |
| 18 | HCM III Acquisition Corp | $20.94B | 2077075 | 1.54% |
| 19 | OneStream Inc | $20.68B | 861800 | 1.53% |
| 20 | Hall Chadwick Acquisition Corp | $20.31B | 2044825 | 1.50% |
| 21 | X3 Acquisition Corp Ltd | $19.67B | 1999000 | 1.45% |
| 22 | Cohen Circle Acquisition Corp II | $19.26B | 1884342 | 1.42% |
| 23 | Dynamix Corp III | $18.54B | 1869036 | 1.37% |
| 24 | Mozayyx Acquisition Corp | $18.39B | 1849960 | 1.36% |
| 25 | Electronic Arts Inc | $18.19B | 89231 | 1.34% |
| 26 | 1RT Acquisition Corp | $17.29B | 1705014 | 1.28% |
| 27 | Cartesian Growth Corp III | $15.31B | 1492978 | 1.13% |
| 28 | Launch Two Acquisition Corp | $14.88B | 1401110 | 1.10% |
| 29 | D Boral ARC Acquisition I Corp | $14.28B | 1411478 | 1.05% |
| 30 | EQV Ventures Acquisition Corp II | $14.22B | 1409800 | 1.05% |
| 31 | iShares MBS ETF | $13.92B | 146600 | 1.03% |
| 32 | OTG Acquisition I Corp | $13.35B | 1327477 | 0.98% |
| 33 | Jackson Acquisition Co II | $12.92B | 1219744 | 0.95% |
| 34 | Hologic Inc | $12.79B | 169180 | 0.94% |
| 35 | M3-Brigade Acquisition VI Corp | $12.60B | 1253752 | 0.93% |
| 36 | Wen Acquisition Corp | $12.48B | 1225670 | 0.92% |
| 37 | New America Acquisition I Corp | $12.37B | 1235811 | 0.91% |
| 38 | Plum Acquisition Corp. IV | $12.16B | 1151242 | 0.90% |
| 39 | Oyster Enterprises II Acquisition Corp | $12.09B | 1188787 | 0.89% |
| 40 | Apellis Pharmaceuticals Inc | $12.07B | 300000 | 0.89% |
| 41 | Cantor Equity Partners IV Inc | $11.79B | 1157204 | 0.87% |
| 42 | Siddhi Acquisition Corp | $11.68B | 1133331 | 0.86% |
| 43 | Thayer Ventures Acquisition II Corp | $11.32B | 1110786 | 0.83% |
| 44 | DigitalBridge Group Inc | $11.28B | 731215 | 0.83% |
| 45 | BAIN CAP GSS INVT CORP | $11.11B | 1098294 | 0.82% |
| 46 | Cantor Equity Partners V Inc | $10.91B | 1080387 | 0.80% |
| 47 | Jena Acquisition Corp II | $10.59B | 1036523 | 0.78% |
| 48 | Art Technology Acquisition Corp | $10.29B | 1050000 | 0.76% |
| 49 | Aurora Innovation Inc | $10.24B | 10500000 | 0.76% |
| 50 | M Evo Global Acquisition Corp II | $10.01B | 1017300 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.