- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUN | 3.18% | 1,443,965 | $14,367,452 | 1,443,965 | New | $9.95 | 13F |
| QADRU | QDRO ACQUISITION CORP | 2.63% | 1,200,000 | $11,892,000 | 1,200,000 | New | $9.91 | 13F |
| KRAQU | KRAKACQUISITION CORP | 2.22% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| IPFXU | INFLECTION POINT ACQUISITION | 2.13% | 950,000 | $9,614,000 | 950,000 | New | $10.12 | 13F |
| IACOU | IDEA ACQUISITION CORP | 1.76% | 800,000 | $7,928,000 | 800,000 | New | $9.91 | 13F |
| ADAC | AMERICAN DRIVE ACQUISIT-CL A | 1.72% | 786,413 | $7,785,489 | 786,413 | New | $9.9 | 13F |
| TRGSU | TRG LATIN AMERICA ACQUISITIO | 1.69% | 765,000 | $7,611,750 | 765,000 | New | $9.95 | 13F |
| KFII | K&F GROWTH ACQUISITION COR-A | 1.27% | 550,000 | $5,736,500 | 550,000 | New | $10.43 | 13F |
| TVAI | THAYER VENTURES ACQUIS CL A | 1.19% | 525,000 | $5,360,250 | 525,000 | New | $10.21 | 13F |
| OIMAU | ONEIM ACQUISITION CORP | 1.12% | 500,000 | $5,055,000 | 500,000 | New | $10.11 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 1.1% | 500,000 | $4,975,000 | 500,000 | New | $9.95 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.89% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| AXIN | AXIOM INTELLIGENCE-CL A | 0.79% | 350,000 | $3,545,500 | 350,000 | New | $10.13 | 13F |
| MEVOU | M EVO GLOBAL ACQUISITION COR | 0.77% | 350,000 | $3,483,500 | 350,000 | New | $9.95 | 13F |
| MUZEU | MUZERO ACQUISITION CORP | 0.77% | 350,000 | $3,475,500 | 350,000 | New | $9.93 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITI-CL A | 0.71% | 320,000 | $3,216,000 | 320,000 | New | $10.05 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.67% | 75,000 | $3,017,250 | 75,000 | New | $40.23 | 13F |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 0.67% | 300,000 | $3,009,000 | 300,000 | New | $10.03 | 13F |
| IEAG | INFINITE EAGLE CL-A | 0.61% | 275,000 | $2,750,000 | 275,000 | New | $10 | 13F |
| GTEN | GORES HOLDINGS X INC-CL A | 0.57% | 250,000 | $2,560,000 | 250,000 | New | $10.24 | 13F |
| WSTNU | WESTIN ACQUISITION CORP | 0.56% | 250,000 | $2,535,000 | 250,000 | New | $10.14 | 13F |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 0.55% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| HCICU | HENNESSY CAPITAL INVESTMENT | 0.55% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| IRAB | IRIS ACQUISITION CORP I-CL A | 0.54% | 250,000 | $2,455,000 | 250,000 | New | $9.82 | 13F |
| XSLLU | XSOLLA SPAC 1 | 0.52% | 235,000 | $2,326,500 | 235,000 | New | $9.9 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI -A | 0.45% | 200,000 | $2,020,000 | 200,000 | New | $10.1 | 13F |
| CMIIU | COLUMBUS CIRCLE CAPITAL CORP | 0.44% | 200,000 | $1,998,000 | 200,000 | New | $9.99 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.22% | 100,000 | $1,005,000 | 100,000 | New | $10.05 | 13F |
| OIM | ONEIM ACQUISITION CL-A | 0.22% | 97,803 | $974,118 | 97,803 | New | $9.96 | 13F |
| PEN | PENUMBRA INC | 0.04% | 534 | $175,350 | 534 | New | $328.37 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.03% | 750,000 | $135,000 | 750,000 | New | $0.18 | 13F |
| RDAGW | RDAGW US 05 Mar 26 C11.5 | 0.02% | 221,967 | $97,643 | 221,967 | New | $0.44 | 13F |
| TVAIR | THAYER VENTURES ACQUISITION | 0.02% | 525,000 | $105,000 | 525,000 | New | $0.2 | 13F |
| AXINR | AXIOM INTELLIGENCE ACQUISITI | 0.01% | 350,000 | $66,500 | 350,000 | New | $0.19 | 13F |
| BCSSWS | BCSS/WS US 01 Jan 28 C11.5 | 0.01% | 80,000 | $49,600 | 80,000 | New | $0.62 | 13F |
| BCARW | BCARW US 06 May 30 C11.5 | 0.01% | 100,500 | $59,295 | 100,500 | New | $0.59 | 13F |
| IEAGR | INFINITE EAGLE ACQUIS-RIGHTS | 0.01% | 275,000 | $49,500 | 275,000 | New | $0.18 | 13F |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 0.01% | 45,714 | $52,571 | 45,714 | New | $1.15 | 13F |
| IRABWS | WTS IRIS ACQUISITION CORP | 0.00853% | 125,000 | $38,500 | 125,000 | New | $0.31 | 13F |
| EGHAR | EGH ACQUISITION CORP-RTS | 0.00692% | 125,000 | $31,250 | 125,000 | New | $0.25 | 13F |
| ONCHW | 1RT Acquisition Corp | 0.00476% | 50,000 | $21,505 | 50,000 | New | $0.43 | 13F |
| ADACW | ADACW US 17 Dec 30 C11.5 | 0.00081% | 12,137 | $3,641 | 12,137 | New | $0.3 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00001% | 666 | $24 | 666 | New | $0.04 | 13F |