CIK: 0001844495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $64,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 604,194 | $6,737 | 10.4% | $10.36 | — | SHS CLASS A | G33033104 |
| IBAC | IB ACQUISITION CORP | 361,208 | $3,720 | 5.7% | $9.97 | +2.7% | COM SHS | 44934N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 336,816 | $3,702 | 5.7% | $10.27 | +5.8% | CLASS A | G4375F108 |
| CUB | LIONHEART HOLDINGS | 324,390 | $3,331 | 5.1% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 277,821 | $2,964 | 4.6% | $10.30 | +2.5% | SHS CL A | G0131Y100 |
| GSHRU | GESHER ACQUISITION CORP. II | 291,560 | $2,924 | 4.5% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| HVIIU | HENNESSY CAP INVT CORP VII | 287,600 | $2,896 | 4.5% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| — | NABORS ENERGY TRANSITION COR | 261,835 | $2,867 | 4.4% | $10.36 | — | CL A | G6363K106 |
| SIMA | SIM ACQUISITION CORP. I | 272,770 | $2,788 | 4.3% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| ALF | CENTURION ACQUISITION CORP | 228,340 | $2,338 | 3.6% | $9.99 | +2.0% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 209,259 | $2,153 | 3.3% | $10.02 | +2.2% | CL A | G4035N103 |
| FACT | FACT II ACQUISITION CORP | 194,540 | $1,949 | 3.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| SPKL | SPARK I ACQUISITION CORP | 161,113 | $1,732 | 2.7% | $10.18 | +5.2% | ORD SHS | G8316B100 |
| MACI | MELAR ACQUISITION CORP. I | 163,050 | $1,668 | 2.6% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 156,492 | $1,576 | 2.4% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| RANG | RANGE CAP ACQUISITION CORP | 155,080 | $1,559 | 2.4% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| FGMCU | FG MERGER II CORP | 148,000 | $1,444 | 2.2% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| GRAF | GRAF GLOBAL CORP | 138,900 | $1,421 | 2.2% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 128,168 | $1,284 | 2.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 111,030 | $1,134 | 1.7% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| NHICU | NEWHOLD INVT CORP III | 97,573 | $981 | 1.5% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| LEGT | LEGATO MERGER CORP III | 85,966 | $902 | 1.4% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| RFAI | RF ACQUISITION CORP II | 86,762 | $900 | 1.4% | $10.09 | +2.1% | SHS | G75389109 |
| — | COHEN CIRCLE ACQUISITION COR | 77,006 | $863 | 1.3% | $11.21 | — | SHS CL A | G3730H106 |
| FTW | EQV VENTURES ACQUISITION COR | 81,962 | $829 | 1.3% | $9.97 | +0.6% | CL A ORD SHS | G3106N109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 77,376 | $780 | 1.2% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 72,820 | $743 | 1.1% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| ALDF | ALDEL FINL II INC | 65,746 | $665 | 1.0% | $10.01 | 0.0% | CL A | G01558108 |
| NTWO | NEWBURY STR II ACQUISITION C | 63,230 | $636 | 1.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 59,360 | $602 | 0.9% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| AAM | AA MISSION ACQUISITION CORP | 56,200 | $586 | 0.9% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| GIGGU | GIGCAPITAL7 CORP | 50,554 | $515 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G38648112 |
| CAPN | CAYSON ACQUISITION CORP | 48,500 | $495 | 0.8% | $9.99 | +1.1% | SHS | G1993W109 |
| ETHM | DYNAMIX CORP | 47,000 | $468 | 0.7% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| VACH | VOYAGER ACQUISITION CORP | 45,366 | $462 | 0.7% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | BLACK SPADE ACQUISITION II C | 43,185 | $438 | 0.7% | $9.93 | — | CL A | G1153L109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 41,730 | $428 | 0.7% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | HCM II ACQUISITION CORP | 37,933 | $408 | 0.6% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 33,170 | $342 | 0.5% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 31,189 | $314 | 0.5% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| BACQU | BLEICHROEDER ACQUISITION COR | 29,380 | $299 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| TAVI | TAVIA ACQUISITION CORP | 24,980 | $251 | 0.4% | $9.99 | 0.0% | SHS | G86880104 |
| SBXD | SILVERBOX CORP IV | 20,755 | $211 | 0.3% | $10.08 | +0.5% | SHS CL A | G81354105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 19,200 | $207 | 0.3% | $10.02 | +4.8% | CL A SHS | G21301109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 18,958 | $204 | 0.3% | $10.05 | — | SHS CL A | G4491L104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 17,900 | $183 | 0.3% | $10.04 | +1.3% | SHS | G2853N106 |
| POLE | ANDRETTI ACQUISITION CORP II | 13,950 | $141 | 0.2% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| — | CHENGHE ACQUISITION II CO | 12,757 | $131 | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 10,120 | $104 | 0.2% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | COHEN CIRCLE ACQUISITION COR | 50,537 | $91 | 0.1% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| KDKRW | ARES ACQUISITION CORP II | 189,620 | $55 | 0.1% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | NABORS ENERGY TRANSITION COR | 113,651 | $45 | 0.1% | $0.12 | — | *W EXP 09/01/202 | G6363K114 |
| IBACR | IB ACQUISITION CORP | 467,668 | $28 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| GPATW | GP-ACT III ACQUISITION CORP | 141,750 | $26 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| RANGR | RANGE CAP ACQUISITION CORP | 155,080 | $26 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 107,684 | $25 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| CUBWW | LIONHEART HOLDINGS | 197,670 | $24 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| ALFUW | CENTURION ACQUISITION CORP | 156,895 | $24 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| ALDFW | ALDEL FINL II INC | 76,423 | $23 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SIMAW | SIM ACQUISITION CORP. I | 169,965 | $22 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 86,200 | $19 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | USA RARE EARTH INC | 25,822 | $17 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 74,115 | $16 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| FACTW | FACT II ACQUISITION CORP | 88,505 | $16 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| GRAF/WS | GRAF GLOBAL CORP | 87,700 | $16 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 21,750 | $15 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| MACIW | MELAR ACQUISITION CORP. I | 105,000 | $14 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 90,395 | $13 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G5S86M126 |
| CAPNR | CAYSON ACQUISITION CORP | 75,200 | $11 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | BUKIT JALIL GBL ACQUISITION | 40,300 | $10 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| RFAIR | RF ACQUISITION CORP II | 112,000 | $8 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 69,400 | $8 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 23,470 | $7 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| ETHMW | DYNAMIX CORP | 23,500 | $7 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 16,104 | $6 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 30,600 | $5 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| VACHW | VOYAGER ACQUISITION CORP | 29,195 | $4 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LEGT/WS | LEGATO MERGER CORP III | 19,222 | $4 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | BLACK SPADE ACQUISITION II C | 14,741 | $3 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G1153L117 |
| TAVIR | TAVIA ACQUISITION CORP | 24,980 | $3 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| — | ALPHATIME ACQUISITION CORP | 18,900 | $3 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 13,200 | $3 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | AA MISSION ACQUISITION CORP | 33,150 | $2 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| FORLW | FOUR LEAF ACQUISITION CORP | 47,300 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | CHENGHE ACQUISITION II CO | 31,750 | $2 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| ESHAR | ESH ACQUISITION CORP | 16,270 | $1 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| — | BUKIT JALIL GBL ACQUISITION | 20,150 | $1 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| REEWF | CARTESIAN GROWTH CORP II | 12,205 | $1 | 0.0% | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| KVACW | KEEN VISION ACQUISITION CORP | 19,600 | $1 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | ALPHATIME ACQUISITION CORP | 18,900 | $0 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |