Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,714,074 | $19.03M | 5.0% | $10.89 | +1.4% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 1,560,107 | $17.32M | 4.6% | $10.97 | — | CL A | G6363K106 |
| ALF | CENTURION ACQUISITION CORP | 1,532,712 | $16.12M | 4.3% | $10.36 | +0.6% | SHS CL A | G20315100 |
| LEGT | LEGATO MERGER CORP III | 1,470,711 | $15.71M | 4.2% | $10.56 | +0.3% | ORD SHS | G5451A103 |
| CUB | LIONHEART HOLDINGS | 1,224,000 | $12.85M | 3.4% | $10.29 | +1.0% | SHS CL A | G5501C109 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,059,042 | $11.17M | 3.0% | $10.36 | +0.8% | CL A | G4035N103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 978,512 | $10.62M | 2.8% | $10.61 | +1.2% | SHS CL A | G0131Y100 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 850,000 | $9.095M | 2.4% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 775,100 | $8.108M | 2.1% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| ALDF | ALDEL FINL II INC | 767,063 | $8.046M | 2.1% | $10.29 | +0.3% | CL A | G01558108 |
| GRAF | GRAF GLOBAL CORP | 764,570 | $7.997M | 2.1% | $10.28 | +0.6% | ORD SHS CL A | G4036C106 |
| RFAI | RF ACQUISITION CORP II | 751,000 | $7.908M | 2.1% | $10.42 | +0.4% | SHS | G75389109 |
| FACT | FACT II ACQUISITION CORP | 763,820 | $7.867M | 2.1% | $10.10 | +0.5% | ORD SHS CL A | G32901103 |
| TACHU | TITAN ACQUISITION CORP | 751,734 | $7.856M | 2.1% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 724,490 | $7.546M | 2.0% | $10.28 | +0.5% | SHS CLASS A | G5S86M100 |
| AAM | AA MISSION ACQUISITION CORP | 720,598 | $7.509M | 2.0% | $10.32 | +0.2% | ORD SHS CL A | G1000R101 |
| CGCTU | CARTESIAN GROWTH CORP III | 736,450 | $7.46M | 2.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| VACH | VOYAGER ACQUISITION CORP | 715,866 | $7.436M | 2.0% | $10.28 | +0.2% | CL A | G93A7H104 |
| RANG | RANGE CAP ACQUISITION CORP | 680,922 | $6.945M | 1.8% | $10.12 | +0.4% | ORD SHS | G7375C108 |
| IBAC | IB ACQUISITION CORP | 657,565 | $6.865M | 1.8% | $10.16 | +2.3% | COM SHS | 44934N108 |
| PACHU | PIONEER ACQUISITION I CORP | 666,245 | $6.666M | 1.8% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ETHM | DYNAMIX CORP | 649,700 | $6.627M | 1.8% | $10.04 | +0.1% | SHS CL A | G2949D104 |
| SIMA | SIM ACQUISITION CORP. I | 631,296 | $6.579M | 1.7% | $10.17 | +1.4% | SHS CL A | G8431T101 |
| TAVI | TAVIA ACQUISITION CORP | 628,914 | $6.446M | 1.7% | $10.14 | +0.1% | SHS | G86880104 |
| XRPNU | ARMADA ACQUISITION CORP II | 582,880 | $5.951M | 1.6% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| NTWO | NEWBURY STR II ACQUISITION C | 574,364 | $5.91M | 1.6% | $10.15 | +0.2% | ORD SHS CL A | G6439S109 |
| IPCXU | INFLECTION PT ACQUISITION CO | 536,598 | $5.637M | 1.5% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| WLAC | WILLOW LANE ACQUISITION CORP | 545,062 | $5.576M | 1.5% | $10.07 | +0.4% | ORD SHS CL A | G9675P102 |
| WENNU | WEN ACQUISITION CORP | 500,000 | $5.285M | 1.4% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 511,300 | $5.121M | 1.4% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| HVII | HENNESSY CAP INVT CORP VII | 488,560 | $4.964M | 1.3% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| MACI | MELAR ACQUISITION CORP. I | 459,235 | $4.827M | 1.3% | $10.22 | +1.3% | SHS CL A | G6004G100 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 443,770 | $4.553M | 1.2% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 396,500 | $4.373M | 1.2% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| FTW | EQV VENTURES ACQUISITION COR | 406,214 | $4.269M | 1.1% | $10.25 | +0.7% | CL A ORD SHS | G3106N109 |
| JACS | JACKSON ACQUISITION CO II | 406,483 | $4.187M | 1.1% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| POLE | ANDRETTI ACQUISITION CORP II | 377,630 | $3.92M | 1.0% | $10.26 | +0.1% | ORD SHS CL A | G26745102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 302,980 | $3.605M | 1.0% | $11.43 | +1.8% | SHS CL A | G1827K107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 334,825 | $3.365M | 0.9% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| TACOU | BERTO ACQUISITION CORP | 300,000 | $3.213M | 0.8% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 306,000 | $3.088M | 0.8% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | COHEN CIRCLE ACQUISITION COR | 250,727 | $2.75M | 0.7% | $11.04 | — | SHS CL A | G3730H106 |
| FERA | FIFTH ERA ACQUISITION CORP I | 270,150 | $2.742M | 0.7% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 240,460 | $2.715M | 0.7% | $10.96 | 0.0% | CL A | G63212107 |
| SOUL | SOULPOWER ACQUISITION CORP | 264,140 | $2.652M | 0.7% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 0.7% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| EGHAU | EGH ACQUISITION CORP. | 254,370 | $2.592M | 0.7% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 247,800 | $2.572M | 0.7% | $10.31 | +0.2% | SHS | G2853N106 |
| GSHR | GESHER ACQUISITION CORP. II | 242,244 | $2.459M | 0.6% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 211,425 | $2.423M | 0.6% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| PELIU | PELICAN ACQUISITION CORP | 238,300 | $2.421M | 0.6% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| SBXD | SILVERBOX CORP IV | 213,790 | $2.343M | 0.6% | $10.42 | +0.3% | SHS CL A | G81354105 |
| COPL/U | COPLEY ACQUISITION CORP | 231,022 | $2.326M | 0.6% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| PLMK | PLUM ACQUISITION CORP IV | 225,300 | $2.314M | 0.6% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 206,600 | $2.231M | 0.6% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 210,000 | $2.157M | 0.6% | $10.18 | 0.0% | COM CL A | G9008W105 |
| RAAQU | REAL ASSET ACQUISITION CORP | 205,900 | $2.129M | 0.6% | $10.34 | — | UNIT 04/24/2030 | G73944129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 201,704 | $2.102M | 0.6% | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| FGMC | FG MERGER II CORP | 206,928 | $2.044M | 0.5% | $9.72 | 0.0% | COM | 30334J102 |
| GTENU | GORES HLDGS X INC | 190,500 | $1.979M | 0.5% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 195,310 | $1.955M | 0.5% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| BACQ | BLEICHROEDER ACQUISITION COR | 175,560 | $1.81M | 0.5% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| CAPN | CAYSON ACQUISITION CORP | 172,800 | $1.776M | 0.5% | $10.17 | +0.7% | SHS | G1993W109 |
| — | CHENGHE ACQUISITION II CO | 155,374 | $1.622M | 0.4% | $10.41 | — | CL A ORD SHS | G20873108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,960 | $1.549M | 0.4% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| NHIC | NEWHOLD INVT CORP III | 129,873 | $1.321M | 0.3% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| JENA/U | JENA ACQUISITION CORP II | 125,000 | $1.285M | 0.3% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 107,170 | $1.073M | 0.3% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PMTRU | PERIMETER ACQUISITION CORP I | 97,900 | $1.033M | 0.3% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| VCIC | VINE HILL CAP INVT CORP. | 98,440 | $1.024M | 0.3% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| CCCXU | CHURCHILL CAP CORP X | 96,500 | $994K | 0.3% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| GIG | GIGCAPITAL7 CORP | 80,186 | $832K | 0.2% | $10.25 | 0.0% | ORD SHS CL A | G38648104 |
| KDKRW | ARES ACQUISITION CORP II | 737,511 | $811K | 0.2% | $0.88 | — | *W EXP 99/99/999 | G33033120 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 75,000 | $759K | 0.2% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BACCU | BLUE ACQUISITION CORP. | 75,000 | $753K | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 69,900 | $712K | 0.2% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| CCIX | CHURCHILL CAPITAL CORP IX | 40,623 | $427K | 0.1% | $10.47 | +3.9% | CL A SHS | G21301109 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 220,700 | $422K | 0.1% | $1.74 | — | *W EXP 99/99/999 | 233276112 |
| — | COHEN CIRCLE ACQUISITION COR | 164,155 | $328K | 0.1% | $1.94 | — | *W EXP 01/31/202 | G3730H114 |
| — | NABORS ENERGY TRANSITION COR | 595,406 | $286K | 0.1% | $0.41 | — | *W EXP 09/01/202 | G6363K114 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 23,816 | $249K | 0.1% | $10.36 | 0.0% | CL A | G2003N105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 140,315 | $246K | 0.1% | $1.49 | — | *W EXP 99/99/999 | G63212115 |
| ALFUW | CENTURION ACQUISITION CORP | 802,018 | $241K | 0.1% | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| GPATW | GP-ACT III ACQUISITION CORP | 792,739 | $238K | 0.1% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| CUBWW | LIONHEART HOLDINGS | 695,820 | $230K | 0.1% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| ALDFW | ALDEL FINL II INC | 436,614 | $227K | 0.1% | $0.48 | — | *W EXP 09/26/203 | G01558124 |
| HVIIR | HENNESSY CAP INVT CORP VII | 692,790 | $208K | 0.1% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| RANGR | RANGE CAP ACQUISITION CORP | 712,511 | $178K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G7375C116 |
| ETHMW | DYNAMIX CORP | 325,565 | $127K | 0.0% | $0.38 | — | *W EXP 09/12/202 | G2949D112 |
| WLACW | WILLOW LANE ACQUISITION CORP | 323,246 | $116K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G9675P110 |
| JACS-R | JACKSON ACQUISITION CO II | 421,453 | $114K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| GRAF/WS | GRAF GLOBAL CORP | 411,615 | $111K | 0.0% | $0.24 | — | *W EXP 05/31/203 | G4036C122 |
| VACHW | VOYAGER ACQUISITION CORP | 365,345 | $110K | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| TAVIR | TAVIA ACQUISITION CORP | 649,644 | $107K | 0.0% | $0.16 | — | RIGHT 11/26/2029 | G86880146 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 394,590 | $107K | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 368,889 | $99,600 | 0.0% | $0.19 | — | *W EXP 06/01/203 | G8431T119 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 125,918 | $92,424 | 0.0% | $0.69 | — | *W EXP 07/01/203 | G3106N117 |
| MACIW | MELAR ACQUISITION CORP. I | 296,015 | $88,805 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6004G118 |
| FACTW | FACT II ACQUISITION CORP | 341,035 | $85,259 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| TBMCR | TRAILBLAZER MERGER CORP I | 216,300 | $83,276 | 0.0% | $0.29 | — | RIGHT 04/21/2028 | 89278D125 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 272,740 | $81,822 | 0.0% | $0.30 | — | RIGHT 12/22/2024 | G0283A116 |
| SBXD/WS | SILVERBOX CORP IV | 78,961 | $78,961 | 0.0% | $1.00 | — | *W EXP 08/19/202 | G81354121 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 270,450 | $67,910 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 334,825 | $66,965 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BACQR | BLEICHROEDER ACQUISITION COR | 175,560 | $61,446 | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| NTWOW | NEWBURY STR II ACQUISITION C | 287,172 | $60,421 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| RFAIR | RF ACQUISITION CORP II | 757,238 | $51,492 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 203,800 | $50,950 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 264,140 | $47,545 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 435,767 | $46,104 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| FGMCR | FG MERGER II CORP | 148,000 | $40,759 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| LEGT/WS | LEGATO MERGER CORP III | 173,150 | $39,842 | 0.0% | $0.22 | — | *W EXP 05/08/203 | G5451A111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 193,925 | $38,785 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| IBACR | IB ACQUISITION CORP | 936,357 | $38,578 | 0.0% | $0.06 | — | RIGHT 09/28/2025 | 44934N116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 91,092 | $36,437 | 0.0% | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| — | AA MISSION ACQUISITION CORP | 377,039 | $35,442 | 0.0% | $0.09 | — | *W EXP 08/01/203 | G1000R127 |
| — | ALPHATIME ACQUISITION CORP | 175,800 | $35,090 | 0.0% | $0.19 | — | RIGHT 03/01/2028 | G0223V139 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 200,555 | $30,083 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 262,500 | $28,875 | 0.0% | $0.11 | — | RIGHT 07/09/2029 | G2853N114 |
| GSHRW | GESHER ACQUISITION CORP. II | 121,122 | $28,173 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| CAPNR | CAYSON ACQUISITION CORP | 184,200 | $25,788 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1993W117 |
| — | BOWEN ACQUISITION CORP | 120,500 | $25,667 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G12729128 |
| SPKLW | SPARK I ACQUISITION CORP | 128,300 | $24,967 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 105,000 | $24,203 | 0.0% | $0.23 | — | *W EXP 12/18/202 | G9008W113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 76,465 | $24,010 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| PLMKW | PLUM ACQUISITION CORP IV | 114,650 | $21,933 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 150,960 | $21,150 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| NHICW | NEWHOLD INVT CORP III | 64,936 | $20,786 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 97,800 | $16,626 | 0.0% | $0.17 | — | RIGHT 02/14/2029 | G28524133 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 117,100 | $16,394 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| ESHAR | ESH ACQUISITION CORP | 181,920 | $13,644 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| — | CHENGHE ACQUISITION II CO | 149,418 | $13,134 | 0.0% | $0.08 | — | *W EXP 05/30/203 | G20873116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 31,643 | $12,657 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| GIGGW | GIGCAPITAL7 CORP | 80,302 | $12,053 | 0.0% | $0.15 | — | *W EXP 08/29/202 | G38648120 |
| VCICW | VINE HILL CAP INVT CORP. | 49,220 | $11,901 | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| KVACW | KEEN VISION ACQUISITION CORP | 190,200 | $10,271 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | SPRING VALLEY ACQUISTN CORP | 58,550 | $8,197 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G83752116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 251,550 | $7,547 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 35088F115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 25,000 | $7,250 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 07323B118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 63,200 | $6,965 | 0.0% | $0.11 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ALPHATIME ACQUISITION CORP | 175,800 | $5,292 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 36,840 | $3,610 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| OAKUW | OAK WOODS ACQUISITION CORP | 63,200 | $1,915 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 36,840 | $641 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G3034H125 |