Location: New York, NY
CIK: 0001512020 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $61.3M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | 30,000 | $8.861M | 14.5% | $73.18 | +295.4% | — | 12572Q105 |
| PTOR | Praetorian Acquisition Corp | 222,699 | $2.182M | 3.6% | $9.80 | — | — | G7S17G103 |
| DMIIU | Drugs Made In America Acquisition II Corp | 210,000 | $2.108M | 3.4% | $10.04 | — | — | G2851K120 |
| CTAAU | ClearThink 1 Acquisition Corp | 200,000 | $1.998M | 3.3% | $9.99 | — | — | G2294A127 |
| XSLL | Xsolla SPAC 1 | 185,000 | $1.819M | 3.0% | $9.83 | — | — | G9833K102 |
| AACIU | Armada Acquisition Corp III | 150,000 | $1.494M | 2.4% | $9.96 | — | — | G0R38M127 |
| MZYX/U | MOZAYYX Acquisition Corp | 140,000 | $1.392M | 2.3% | $9.94 | — | — | G63113123 |
| GIW | GigCapital8 Corp | 130,600 | $1.302M | 2.1% | $9.96 | 0.0% | — | G3864J100 |
| GIXXU | GigCapital9 Corp | 125,000 | $1.253M | 2.0% | $10.02 | — | — | G3865B106 |
| EVAC | EQV Ventures Acquisition Corp II | 99,999 | $1.009M | 1.6% | $10.08 | 0.0% | — | G3106Q102 |
| PAACU | Proem Acquisition Corp I | 100,000 | $1M | 1.6% | $10.00 | — | — | G7341A129 |
| KTWO | K2 Capital Acquisition Corp | 100,000 | $987K | 1.6% | $9.87 | — | — | G5226B105 |
| IRAB | Iris Acquisition Corp II | 100,000 | $982K | 1.6% | $9.82 | — | — | G4940M109 |
| LAFA | LaFayette Acquisition Corp | 95,700 | $954K | 1.6% | $9.96 | 0.0% | — | G53426105 |
| SORN | Soren Acquisition Corp | 94,998 | $939K | 1.5% | $9.88 | — | — | G8274J103 |
| BHAVU | BHAV Acquisition Corp | 90,000 | $898K | 1.5% | $9.98 | — | — | G1R59W127 |
| CAQUU | Cambridge Acquisition Corp | 85,000 | $847K | 1.4% | $9.96 | — | — | G1871M124 |
| LWAC | Lightwave Acquisition Corp | 80,000 | $813K | 1.3% | $10.08 | 0.0% | — | G5490M100 |
| KCAC/U | Kensington Capital Acquisition Corp VI | 80,000 | $803K | 1.3% | $10.04 | — | — | G5235S123 |
| PONOU | Pono Capital Four Inc | 80,000 | $798K | 1.3% | $9.97 | — | — | G71702123 |
| KYIV | VEON Amsterdam BV | 76,674 | $776K | 1.3% | $12.37 | 0.0% | — | G5331N101 |
| SVAQ | Silicon Valley Acquisition Corp | 78,100 | $772K | 1.3% | $9.88 | — | — | G81306121 |
| BLUW | Blue Water Acquisition Corp III | 75,000 | $770K | 1.3% | $10.33 | 0.0% | — | G1368E106 |
| APAD | A Paradise Acquisition Corp | 75,000 | $763K | 1.2% | $10.07 | 0.0% | — | G04819101 |
| EVOXU | Evolution Global Acquisition Corp | 75,000 | $762K | 1.2% | $10.16 | — | — | G3226F127 |
| ACAAU | Averin Capital Acquisition Corp | 75,000 | $750K | 1.2% | $10.00 | — | — | G0679A126 |
| AACOU | Abony Acquisition Corp I | 75,000 | $746K | 1.2% | $9.95 | — | — | G00582125 |
| MEVO | M Evo Global Acquisition Corp II | 73,200 | $721K | 1.2% | $9.85 | — | — | G6071J102 |
| BCAR | D Boral ARC Acquisition I Corp | 70,000 | $708K | 1.2% | $10.18 | 0.0% | — | G2616F101 |
| NTWO | Newbury Street II Acquisition Corp | 55,000 | $579K | 0.9% | $10.33 | +1.4% | — | G6439S109 |
| MESH | Meshflow Acquisition Corp | 54,498 | $539K | 0.9% | $9.89 | — | — | G6032N101 |
| CUB | Lionheart Holdings | 50,000 | $538K | 0.9% | $10.49 | +1.8% | — | G5501C109 |
| POLE | Andretti Acquisition Corp II | 50,000 | $532K | 0.9% | $10.43 | +1.5% | — | G26745102 |
| LPBB | Launch Two Acquisition Corp | 50,000 | $531K | 0.9% | $10.43 | +1.2% | — | G5S87A105 |
| ALDF | Aldel Financial II Inc | 50,000 | $528K | 0.9% | $10.43 | +1.0% | — | G01558108 |
| PLMK | Plum Acquisition Corp IV | 50,000 | $528K | 0.9% | $10.29 | +2.0% | — | G7134A104 |
| KFII | K&F Growth Acquisition Corp II | 50,000 | $522K | 0.9% | $10.19 | +1.8% | — | G52258111 |
| AEAQ | Activate Energy Acquisition Corp | 52,600 | $520K | 0.8% | $9.89 | — | — | G0081J103 |
| ADAC | American Drive Acquisition Co | 52,001 | $515K | 0.8% | $9.90 | — | — | G0R91M105 |
| APXT | Apex Treasury Corp | 51,573 | $513K | 0.8% | $9.94 | 0.0% | — | G04104108 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 50,000 | $507K | 0.8% | $10.11 | 0.0% | — | G0750N104 |
| CEPV | Cantor Equity Partners V Inc | 50,000 | $505K | 0.8% | $10.21 | 0.0% | — | G1828S109 |
| RNGT | Range Capital Acquisition Corp II | 50,000 | $500K | 0.8% | $9.99 | 0.0% | — | G7375J103 |
| TDWD | Tailwind 2.0 Acquisition Corp | 50,000 | $496K | 0.8% | $9.91 | 0.0% | — | G8662J111 |
| XCBE | X3 Acquisition Corp Ltd | 50,000 | $492K | 0.8% | $9.84 | — | — | G9831H101 |
| DNMX | Dynamix Corp III | 48,900 | $485K | 0.8% | $9.93 | 0.0% | — | G2949T109 |
| OBA | Oxley Bridge Acquisition Ltd | 47,100 | $478K | 0.8% | $10.10 | 0.0% | — | G6858G107 |
| PACH | Pioneer Acquisition I Corp | 47,100 | $478K | 0.8% | $10.10 | 0.0% | — | G7117W107 |
| MKLY | McKinley Acquisition Corp | 47,100 | $472K | 0.8% | $10.02 | 0.0% | — | G6005T101 |
| GPAT | GP-Act III Acquisition Corp | 42,500 | $461K | 0.8% | $10.57 | +1.6% | — | G4035N103 |
| FACT | Fact II Acquisition Corp | 43,500 | $457K | 0.7% | $10.29 | +1.8% | — | G32901103 |
| ALF | Centurion Acquisition Corp | 42,500 | $457K | 0.7% | $10.53 | +1.7% | — | G20315100 |
| IRHOU | Iron Horse Acquisition II Corp | 40,000 | $398K | 0.6% | $9.95 | — | — | 46283H202 |
| TRGSU | TRG Latin America Acquisitions Corp | 40,000 | $398K | 0.6% | $9.95 | — | — | G9037S125 |
| ILLUU | Illumination Acquisition Corp I | 40,000 | $397K | 0.6% | $9.93 | — | — | G470AU126 |
| SZZL | Sizzle Acquisition Corp II | 37,200 | $382K | 0.6% | $10.24 | 0.0% | — | G8193F109 |
| SOUL | Soulpower Acquisition Corp | 37,200 | $381K | 0.6% | $10.21 | 0.0% | — | G82745103 |
| VACH | Voyager Acquisition Corp | 30,000 | $360K | 0.6% | $10.42 | +2.3% | — | G93A7H104 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 35,000 | $347K | 0.6% | $9.89 | 0.0% | — | G1143H101 |
| BBCQ | Bleichroeder Acquisition Corp II | 34,600 | $347K | 0.6% | $10.03 | — | — | G1170E104 |
| CNCK | Monex Group Inc | 228,891 | $339K | 0.6% | $3.94 | -33.7% | — | N20967118 |
| FTW/WS | Presidio Production Co | 400,000 | $324K | 0.5% | $0.81 | — | — | 74102N119 |
| SIMA | SIM Acquisition Corp I | 30,000 | $322K | 0.5% | $10.44 | +1.9% | — | G8431T101 |
| RFAI | RF Acquisition Corp II | 29,057 | $317K | 0.5% | $10.59 | +2.0% | — | G75389109 |
| SSAC | SPACSphere Acquisition Corp | 30,000 | $297K | 0.5% | $9.90 | — | — | G8T088109 |
| FGII | FG Imperii Acquisition Corp | 30,000 | $296K | 0.5% | $9.87 | — | — | G3R41C102 |
| XFLH | XFLH Capital Corp | 30,000 | $296K | 0.5% | $9.87 | — | — | G9834D107 |
| GRAF | Graf Global Corp | 27,000 | $289K | 0.5% | $10.49 | +2.1% | — | G4036C106 |
| HACQU | HCM IV Acquisition Corp | 25,000 | $251K | 0.4% | $10.04 | — | — | G4365S128 |
| GLED/U | GalaxyEdge Acquisition Corp | 25,000 | $250K | 0.4% | $10.00 | — | — | G3710B129 |
| LPCV | Launchpad Cadenza Acquisition Corp I | 24,999 | $247K | 0.4% | $9.88 | — | — | G6001S107 |
| SCPQ | Social Commerce Partners Corp | 25,000 | $247K | 0.4% | $9.88 | — | — | G8254P103 |
| ARTC | Art Technology Acquisition Corp | 25,000 | $245K | 0.4% | $9.80 | — | — | G0579E103 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 23,600 | $237K | 0.4% | $10.02 | 0.0% | — | G2584S101 |
| MBVI | M3-Brigade Acquisition VI Corp | 23,598 | $237K | 0.4% | $10.09 | 0.0% | — | G63221108 |
| BACC | Blue Acquisition Corp | 22,900 | $234K | 0.4% | $10.23 | 0.0% | — | G1331A108 |
| FACTW | Fact II Acquisition Corp | 466,100 | $186K | 0.3% | $0.28 | — | — | G32901129 |
| GPAC | General Purpose Acquisition Corp | 17,400 | $172K | 0.3% | $9.89 | — | — | G3810N106 |
| DRDBW | Roman DBDR Acquisition Corp II | 795,550 | $169K | 0.3% | $0.52 | — | — | G7633M112 |
| LEGT | Legato Merger Corp III | 15,000 | $165K | 0.3% | $10.73 | +1.6% | — | G5451A103 |
| TVAI | Thayer Ventures Acquisition Corp II | 15,700 | $161K | 0.3% | $10.16 | 0.0% | — | G87890102 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 15,000 | $159K | 0.3% | $10.45 | +1.8% | — | G6717R104 |
| SOCA | Solarius Capital Acquisition Corp | 14,600 | $148K | 0.2% | $10.11 | 0.0% | — | G82617104 |
| ALDFW | Aldel Financial II Inc | 443,729 | $142K | 0.2% | $0.55 | — | — | G01558124 |
| TACH | Titan Acquisition Corp | 13,600 | $140K | 0.2% | $10.28 | 0.0% | — | G8901A103 |
| NPAC | New Providence Acquisition Corp III | 10,899 | $112K | 0.2% | $10.32 | 0.0% | — | G6476A102 |
| WLIIU | Willow Lane Acquisition Corp II | 10,000 | $101K | 0.2% | $10.10 | — | — | G9675K129 |
| ITHA | ITHAX Acquisition Corp III | 10,000 | $99,000 | 0.2% | $9.90 | — | — | G4977S102 |
| DYOR | Insight Digital Partners II | 9,600 | $96,000 | 0.2% | $9.95 | 0.0% | — | G4814G105 |
| RAAQ | Real Asset Acquisition Corp | 8,200 | $86,000 | 0.1% | $10.33 | 0.0% | — | G73944103 |
| GSHR | Gesher Acquisition Corp II | 7,900 | $82,000 | 0.1% | $10.30 | 0.0% | — | G3852D107 |
| XNDU | Xanadu Quantum Technologies Ltd | 10,640 | $82,000 | 0.1% | $7.71 | — | — | 98390R102 |
| NTWOW | Newbury Street II Acquisition Corp | 373,000 | $78,000 | 0.1% | $0.25 | — | — | G6439S117 |
| BLRK | Bluerock Acquisition Corp | 7,500 | $74,000 | 0.1% | $9.87 | — | — | G1352R105 |
| LPBBW | Launch Two Acquisition Corp | 389,150 | $61,000 | 0.1% | $0.37 | — | — | G5S87A113 |
| CEPS | Cantor Equity Partners VI Inc | 5,000 | $51,000 | 0.1% | $10.20 | — | — | G1828R101 |
| OTGA | OTG Acquisition Corp I | 4,600 | $46,000 | 0.1% | $10.05 | 0.0% | — | G6791A100 |
| SOUL-R | Soulpower Acquisition Corp | 225,000 | $41,000 | 0.1% | $0.18 | — | — | G82745137 |
| SZZLR | Sizzle Acquisition Corp II | 225,000 | $39,000 | 0.1% | $0.17 | — | — | G8193F133 |
| KYIVW | VEON Amsterdam BV | 10,000 | $37,000 | 0.1% | $3.70 | — | — | G5331N119 |
| BDMDW | Baird Medical Investment Holdings Ltd | 416,479 | $33,000 | 0.1% | $0.08 | — | — | G0705H111 |
| BDCI | BTC Development Corp | 2,900 | $29,000 | 0.0% | $10.06 | 0.0% | — | G0701G109 |
| TACHW | Titan Acquisition Corp | 95,000 | $27,000 | 0.0% | $0.28 | — | — | G8901A111 |
| GIWWR | GigCapital8 Corp | 95,600 | $26,000 | 0.0% | $0.27 | — | — | G3864J118 |
| BCARW | D Boral ARC Acquisition I Corp | 39,900 | $24,000 | 0.0% | $0.60 | — | — | G2616F119 |
| RAAQW | Real Asset Acquisition Corp | 17,500 | $23,000 | 0.0% | $1.31 | — | — | G73944111 |
| PTORW | Praetorian Acquisition Corp | 64,233 | $21,000 | 0.0% | $0.33 | — | — | G7S17G129 |
| KTWOR | K2 Capital Acquisition Corp | 96,400 | $20,000 | 0.0% | $0.21 | — | — | G5226B113 |
| XSLLW | Xsolla SPAC 1 | 89,150 | $18,000 | 0.0% | $0.20 | — | — | G9833K110 |
| DAVEW | Dave Inc | 56,307 | $17,000 | 0.0% | $1.09 | — | — | 23834J110 |
| BLUWW | Blue Water Acquisition Corp III | 35,350 | $16,000 | 0.0% | $0.45 | — | — | G1368E114 |
| COOTW | Australian Oilseeds Holdings Ltd | 800,000 | $16,000 | 0.0% | $0.02 | — | — | G07041117 |
| BACCR | Blue Acquisition Corp | 47,100 | $14,000 | 0.0% | $0.30 | — | — | G1331A116 |
| CGCTW | CARTESIAN GROWTH CORP III | 15,000 | $11,000 | 0.0% | $0.73 | — | — | G19307126 |
| TVAIR | Thayer Ventures Acquisition Corp II | 64,000 | $11,000 | 0.0% | $0.17 | — | — | G87890110 |
| OTGAW | OTG Acquisition Corp I | 37,700 | $10,000 | 0.0% | $0.27 | — | — | G6791A118 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 31,300 | $10,000 | 0.0% | $0.32 | — | — | G3106Q128 |
| IPODW | Dune Acquisition Corp II | 35,475 | $10,000 | 0.0% | $0.28 | — | — | G2867S117 |
| RDAGW | Republic Digital Acquisition Co | 22,500 | $10,000 | 0.0% | $0.44 | — | — | G7515A129 |
| SMXWW | SMX Security Matters PLC | 195,000 | $9,000 | 0.0% | $0.03 | — | — | G8267K117 |
| VLN/WS | Valens Semiconductor Ltd | 333,309 | $9,000 | 0.0% | $0.06 | — | — | M9607U107 |
| LWACW | Lightwave Acquisition Corp | 35,350 | $9,000 | 0.0% | $0.25 | — | — | G5490M126 |
| GTERR | Globa Terra Acquisition Corp | 70,400 | $8,000 | 0.0% | $0.11 | — | — | G3933N132 |
| SOCAW | Solarius Capital Acquisition Corp | 35,200 | $8,000 | 0.0% | $0.23 | — | — | G82617112 |
| SORNW | Soren Acquisition Corp | 25,733 | $8,000 | 0.0% | $0.31 | — | — | G8274J111 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 47,100 | $8,000 | 0.0% | $0.17 | — | — | G0750N112 |
| GTERW | Globa Terra Acquisition Corp | 52,800 | $7,000 | 0.0% | $0.13 | — | — | G3933N124 |
| NPACW | New Providence Acquisition Corp III | 30,000 | $6,000 | 0.0% | $0.20 | — | — | G6476A110 |
| MKLYR | McKinley Acquisition Corp | 47,100 | $6,000 | 0.0% | $0.13 | — | — | G6005T119 |
| GSHRW | Gesher Acquisition Corp II | 25,000 | $6,000 | 0.0% | $0.24 | — | — | G3852D115 |
| BLZRW | Trailblazer Acquisition Corp | 15,700 | $6,000 | 0.0% | $0.38 | — | — | G9009S111 |
| BEBE | TGE Value Creative Solutions Corp | 500 | $5,000 | 0.0% | $10.00 | — | — | G8773E100 |
| OBAWW | Oxley Bridge Acquisition Ltd | 23,550 | $5,000 | 0.0% | $0.21 | — | — | G6858G115 |
| SSACR | SPACSphere Acquisition Corp | 28,800 | $5,000 | 0.0% | $0.17 | — | — | G8T088117 |
| XCBEW | X3 Acquisition Corp Ltd | 19,250 | $5,000 | 0.0% | $0.26 | — | — | G9831H119 |
| TDWDR | Tailwind 2.0 Acquisition Corp | 24,000 | $4,000 | 0.0% | $0.17 | — | — | G8662J129 |
| COPL/WS | Copley Acquisition Corp | 23,650 | $4,000 | 0.0% | $0.17 | — | — | G24243126 |
| KTTAW | Pasithea Therapeutics Corp | 334,600 | $4,000 | 0.0% | $0.02 | — | — | 70261F111 |
| PACHW | Pioneer Acquisition I Corp | 23,550 | $4,000 | 0.0% | $0.17 | — | — | G7117W115 |
| CCIIW | Cohen Circle Acquisition Corp II | 5,000 | $3,000 | 0.0% | $0.60 | — | — | G2254C113 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 11,800 | $3,000 | 0.0% | $0.25 | — | — | G2584S119 |
| MBVIW | M3-Brigade Acquisition VI Corp | 7,866 | $3,000 | 0.0% | $0.38 | — | — | G63221116 |
| ONCHW | 1RT Acquisition Corp | 5,875 | $3,000 | 0.0% | $0.51 | — | — | G6757R113 |
| ARTCW | Art Technology Acquisition Corp | 6,025 | $2,000 | 0.0% | $0.33 | — | — | G0579E111 |
| SLXNW | Silexion Therapeutics Corp | 100,000 | $2,000 | 0.0% | $0.04 | — | — | G1281K114 |
| SWVLW | Swvl Holdings Corp | 133,333 | $1,000 | 0.0% | $0.02 | — | — | G86302117 |
| SSACW | SPACSphere Acquisition Corp | 14,400 | $1,000 | 0.0% | $0.07 | — | — | G8T088133 |
| SORNU | Soren Acquisition Corp | 2 | $0 | 0.0% | — | — | — | G8274J129 |
| PTORU | Praetorian Acquisition Corp | 1 | $0 | 0.0% | — | — | — | G7S17G111 |