Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AACT | ARES ACQUISITION CORP II | 18.41% | 9,763,008 | $103,194,994 | 4,881,504 | New | $10.57 | 13F |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 10.78% | 5,950,000 | $60,422,250 | 5,950,000 | New | $10.16 | 13F |
| NETD | NABORS ENERGY TRANSITION C-A | 10.17% | 5,479,584 | $56,987,674 | 2,776,588 | 102.72% | $10.4 | 13F |
| IPXX | INFLECTION POINT ACQUIS-CL A | 9.05% | 4,850,000 | $50,755,250 | 2,425,000 | New | $10.47 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 6.58% | 3,540,000 | $36,886,800 | 1,545,000 | 77.44% | $10.42 | 13F |
| KVACU | KEEN VISION ACQUISITION CORP | 4.49% | 2,400,000 | $25,152,000 | 1,200,000 | New | $10.48 | 13F |
| SBXC | SILVERBOX CORP III-A | 4.25% | 2,271,070 | $23,800,814 | 1,135,535 | New | $10.48 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 3.48% | 1,900,000 | $19,494,000 | 1,900,000 | New | $10.26 | 13F |
| ESHA | ESH ACQUISITION CORP-A | 3.46% | 1,874,738 | $19,403,538 | 937,369 | New | $10.35 | 13F |
| TCN | TRICON CAPITAL GROUP INC | 3.1% | 1,560,460 | $17,399,130 | 1,560,460 | New | $11.15 | 13F |
| HES | Hess Corporation. | 2.07% | 76,000 | $11,600,640 | 76,000 | New | $152.64 | 13F |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 1.95% | 1,031,528 | $10,913,566 | 515,764 | New | $10.58 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 1.87% | 40,000 | $10,500,000 | -22,790 | -36.3% | $262.5 | 13F |
| PLAO | PATRIA LATIN AMERICAN OPPORT | 1.81% | 900,000 | $10,161,000 | 450,000 | New | $11.29 | 13F |
| BUJAU | BUKIT JALIL GLOBAL ACQUISITI | 1.72% | 900,000 | $9,666,000 | 450,000 | New | $10.74 | 13F |
| IVCA | INVESTCORP INDIA ACQUISITI-A | 1.56% | 782,738 | $8,758,838 | 391,369 | New | $11.19 | 13F |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 1.54% | 800,000 | $8,624,000 | 400,000 | New | $10.78 | 13F |
| BOWNU | BOWEN ACQUISITION CORP | 1.48% | 804,254 | $8,283,816 | 402,127 | New | $10.3 | 13F |
| QETA | QUETTA ACQUISITION CORP | 1.31% | 720,000 | $7,329,600 | 360,000 | New | $10.18 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 1.17% | 600,000 | $6,570,000 | 300,000 | New | $10.95 | 13F |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 1.11% | 600,000 | $6,240,000 | 300,000 | New | $10.4 | 13F |
| AITR | AI TRANSPORTATION ACQUISITIO | 0.94% | 510,000 | $5,242,800 | 510,000 | New | $10.28 | 13F |
| DYCQU | DT CLOUD ACQUISITION CORP | 0.91% | 500,000 | $5,080,000 | 500,000 | New | $10.16 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.9% | 500,000 | $5,067,500 | 500,000 | New | $10.14 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 0.75% | 410,000 | $4,190,200 | 410,000 | New | $10.22 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP-A | 0.72% | 400,000 | $4,032,000 | 200,000 | New | $10.08 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.71% | 185,874 | $3,985,138 | 185,874 | New | $21.44 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.62% | 330,000 | $3,491,400 | 165,000 | New | $10.58 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP-A | 0.46% | 240,000 | $2,580,000 | 240,000 | New | $10.75 | 13F |
| FORLU | FOUR LEAF ACQUISITION CORP | 0.42% | 220,000 | $2,362,800 | 110,000 | New | $10.74 | 13F |
| RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.4% | 200,000 | $2,234,000 | 100,000 | New | $11.17 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.39% | 200,000 | $2,186,000 | No Change | $10.93 | 13F | |
| JVSAU | JVSPAC ACQUISITION CORP | 0.37% | 200,000 | $2,056,000 | 200,000 | New | $10.28 | 13F |
| TMTC | TMT ACQUISITION CORP-CL A | 0.23% | 120,000 | $1,282,800 | 120,000 | New | $10.69 | 13F |
| NNAGU | 99 ACQUISITION GROUP INC | 0.19% | 100,000 | $1,049,000 | 50,000 | New | $10.49 | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.18% | 100,000 | $1,015,000 | 100,000 | New | $10.15 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.08% | 2,375,000 | $451,250 | 2,375,000 | New | $0.19 | 13F |
| AACTWS | AACT/WS US 12 Jun 28 C11.5 | 0.04% | 1,354,504 | $250,584 | 677,252 | New | $0.19 | 13F |
| NETDW | NETDW US 05 Sep 28 C11.5 | 0.04% | 1,902,996 | $237,874 | 951,498 | New | $0.12 | 13F |
| SPKLW | SPKLW US 27 Nov 28 C11.5 | 0.03% | 950,000 | $190,000 | 950,000 | New | $0.2 | 13F |
| TVGNW | TVGNW US 04 Nov 26 C11.5 | 0.02% | 1,150,780 | $94,940 | 1,150,780 | New | $0.08 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.02% | 261,810 | $102,760 | 60,610 | 30.12% | $0.39 | 13F |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 0.02% | 3,915,570 | $117,468 | 1,957,785 | New | $0.03 | 13F |
| HYACWS | HYAC/WS US 12 Sep 28 C11.5 | 0.02% | 695,000 | $139,000 | 347,500 | New | $0.2 | 13F |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 0.01% | 168,036 | $66,038 | No Change | $0.39 | 13F | |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | 0.01% | 510,000 | $76,500 | 510,000 | New | $0.15 | 13F |
| ATMCR | ALPHATIME ACQUISITION-RIGHT | 0.01% | 600,000 | $67,200 | 300,000 | New | $0.11 | 13F |
| TENKR | TENX KEANE ACQUISITION-RTS | 0.01% | 380,000 | $69,464 | 190,000 | New | $0.18 | 13F |
| MARXR | MARS ACQUISITION CORP-RIGHTS | 0.00923% | 250,000 | $51,750 | 125,000 | New | $0.21 | 13F |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 0.00875% | 280,000 | $49,028 | 140,000 | New | $0.18 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00785% | 400,000 | $44,000 | 200,000 | New | $0.11 | 13F |
| CETUR | CETUS CAPITAL ACQUISITION CO | 0.00756% | 350,000 | $42,386 | 175,000 | New | $0.12 | 13F |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 0.00732% | 215,764 | $41,016 | 107,882 | New | $0.19 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.00685% | 240,000 | $38,400 | 240,000 | New | $0.16 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00671% | 100,000 | $37,600 | 100,000 | New | $0.38 | 13F |
| PGSSWS | PGSS/WS US 28 Dec 26 C11.5 | 0.00626% | 92,400 | $35,112 | 46,200 | New | $0.38 | 13F |
| SBXCWS | SBXC/WS US 28 Apr 28 C11.5 | 0.00593% | 332,666 | $33,266 | 166,333 | New | $0.1 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 0.00589% | 400,000 | $33,040 | 200,000 | New | $0.08 | 13F |
| NVACR | NORTHVIEW ACQUISITION CO-RTS | 0.00535% | 200,000 | $30,000 | 100,000 | New | $0.15 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00463% | 250,000 | $25,926 | 125,000 | New | $0.1 | 13F |
| INTEW | INTEW US 14 Dec 28 C11.5 | 0.00446% | 250,000 | $25,000 | 125,000 | New | $0.1 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 0.00436% | 330,000 | $24,420 | 165,000 | New | $0.07 | 13F |
| BLUAWS | BLUA/WS US 04 Jan 26 C11.5 | 0.00391% | 333,332 | $21,900 | 166,666 | New | $0.07 | 13F |
| TMTCR | TMT ACQUISITION CORP-RT | 0.00385% | 120,000 | $21,600 | 120,000 | New | $0.18 | 13F |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 0.00301% | 292,102 | $16,884 | 146,051 | New | $0.06 | 13F |
| APXIW | APXIW US 19 Aug 28 C11.5 | 0.00268% | 100,000 | $15,000 | 50,000 | New | $0.15 | 13F |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00252% | 201,600 | $14,112 | 100,800 | New | $0.07 | 13F |
| RENEW | RENEW US 12 Jul 28 C11.5 | 0.00184% | 100,000 | $10,340 | 50,000 | New | $0.1 | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | 0.00184% | 86,152 | $10,338 | -1,206,924 | -93.34% | $0.12 | 13F |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 0.0018% | 420,200 | $10,084 | 210,100 | New | $0.02 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00156% | 600,000 | $8,760 | 300,000 | New | $0.01 | 13F |
| KACLR | KAIROUS ACQUISITION CORP-RTS | 0.00146% | 100,000 | $8,190 | 50,000 | New | $0.08 | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.00125% | 50,000 | $7,000 | 25,000 | New | $0.14 | 13F |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 0.00097% | 57,356 | $5,444 | 28,678 | New | $0.09 | 13F |
| CETUW | CETUW US 24 Mar 28 C11.5 | 0.00094% | 350,000 | $5,286 | 175,000 | New | $0.02 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.00086% | 240,000 | $4,800 | 240,000 | New | $0.02 | 13F |
| DISTW | DISTW US 30 Mar 28 C11.5 | 0.00085% | 250,000 | $4,750 | 125,000 | New | $0.02 | 13F |
| CONXW | CONXW US 30 Oct 27 C11.5 | 0.00074% | 20,814 | $4,160 | 10,407 | New | $0.2 | 13F |
| NVACW | NVACW US 02 Aug 27 C11.5 | 0.00062% | 100,000 | $3,500 | 50,000 | New | $0.04 | 13F |
| DRTSW | DRTSW US 07 Mar 27 C0 | 0.00056% | 12,592 | $3,150 | 6,296 | New | $0.25 | 13F |
| IXAQW | IXAQW US 24 Nov 26 C11.5 | 0.00054% | 100,000 | $3,010 | 50,000 | New | $0.03 | 13F |
| WNNRWS | WNNR/WS US 23 Mar 28 C11.5 | 0.00053% | 7,200 | $2,952 | 3,600 | New | $0.41 | 13F |
| PPHPW | PPHPW US 16 Aug 28 C11.5 | 0.00043% | 100,000 | $2,400 | 50,000 | New | $0.02 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00029% | 1,212 | $1,648 | 606 | New | $1.36 | 13F |
| KACLW | KACLW US 15 Sep 26 C11.5 | 0.00018% | 49,800 | $996 | 24,900 | New | $0.02 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00013% | 1,332 | $746 | 666 | New | $0.56 | 13F |
| YSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00013% | 10,000 | $716 | 5,000 | New | $0.07 | 13F |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 0.00004% | 20,000 | $252 | 10,000 | New | $0.01 | 13F |
| RFACW | RFACW US 01 May 28 C11.5 | 0.00002% | 9,000 | $118 | 4,500 | New | $0.01 | 13F |
| IRAAW | IRAAW US 05 Mar 26 C11.5 | 0.00002% | 2,500 | $110 | 1,250 | New | $0.04 | 13F |
| KCGIWS | KCGI/WS US 13 Aug 28 C11.5 | 0.00002% | 1,548 | $94 | 774 | New | $0.06 | 13F |
| RRACWS | RRAC/WS US 05 Nov 26 C11.5 | 0.00002% | 400 | $94 | 200 | New | $0.24 | 13F |
| ARIZW | ARIZW US 16 Nov 26 C11.5 | -150,000 | Exited | 13F | ||||
| ARIZR | ARISZ ACQUISITION CORP-RTS | -150,000 | Exited | 13F | ||||
| ACAHW | ACAHW US 31 Dec 27 C11.5 | -333 | Exited | 13F | ||||
| CFFS | CF ACQUISITION CORP VII-CL A | -400,000 | Exited | 13F | ||||
| CETU | CETUS CAPITAL ACQUISITION CO | -175,000 | Exited | 13F | ||||
| GHIX | GORES HOLDING IX INC-CL A | -69,254 | Exited | 13F | ||||
| IMGN | Immunogen Inc | -188,929 | Exited | 13F | ||||
| MLWS | ML/WS US 01 Jun 27 C11.5 | 12 | $2 | 6 | New | $0.17 | 13F | |
| OAKUU | OAK WOODS ACQUISITION CORP | -120,000 | Exited | 13F | ||||
| PSQHWS | PSQH/WS US 31 Dec 28 C11.5 | -42,395 | Exited | 13F | ||||
| SHCRW | SHCRW US 01 Jul 26 C11.5 | 666 | $12 | 333 | New | $0.02 | 13F | |
| SUACWS | SUAC/WS US 17 Nov 26 C11.5 | -25,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC CMN | -65,000 | Exited | 13F | ||||
| ANSCU | AGRICULTURE & NATURAL SOLUTI | -2,975,000 | Exited | 13F | ||||
| AFJKU | AIMEI HEALTH TECH CO LTD | -205,000 | Exited | 13F | ||||
| AITRU | AI TRANSPORTATION ACQUISITIO | -255,000 | Exited | 13F | ||||
| ISRL | ISRAEL ACQUISITIONS CORP-A | -750,200 | Exited | 13F | ||||
| MARX | MARS ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5 | 3,332 | 1,666 | New | 13F | |||
| SCRM | SCREAMING EAGLE ACQ -CLASS A | -2,504,944 | Exited | 13F | ||||
| LGSTW | LGSTW US 04 Nov 26 C11.5 | -575,390 | Exited | 13F | ||||
| SPKLU | SPARK I ACQUISITION CORP | -950,000 | Exited | 13F | ||||
| SVII | SPRING VALLEY ACQUISITION-A | -1,001,876 | Exited | 13F | ||||
| SVIIW | SVIIW US 16 Feb 23 C11.5 | -242,429 | Exited | 13F | ||||
| TENK | TENX KEANE ACQUISITI-CLASS A | -190,000 | Exited | 13F | ||||
| TMTCU | TMT ACQUISITION CORP | -60,000 | Exited | 13F | ||||
| VAQC | VECTOR ACQUISITION CORP II-A | -626,430 | Exited | 13F |