Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $94.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 446,479 | $9.773M | 10.3% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 640,443 | $6.597M | 7.0% | $10.30 | $10.18 | +1.2% | CL A SHS | G21301109 |
| KDK | ARES ACQUISITION CORP II | 577,668 | $6.343M | 6.7% | $10.98 | $10.16 | — | SHS CLASS A | G33033104 |
| GPAT | GP-ACT III ACQUISITION CORP | 441,403 | $4.476M | 4.7% | $10.14 | $10.10 | 0.0% | CL A | G4035N103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 407,572 | $4.1M | 4.3% | $10.06 | $10.03 | +0.3% | CL A | G63212107 |
| FTW | EQV VENTURES ACQUISITION COR | 408,918 | $4.081M | 4.3% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| ALDFU | ALDEL FINL II INC | 400,468 | $4.029M | 4.3% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $3.984M | 4.2% | $9.96 | $9.98 | -0.2% | SHS CL A | G6717R104 |
| — | NABORS ENERGY TRANSITION COR | 335,170 | $3.62M | 3.8% | $10.80 | $10.18 | — | CL A | G6363K106 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 324,863 | $3.275M | 3.5% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CUB | LIONHEART HOLDINGS | 295,602 | $2.986M | 3.2% | $10.10 | $10.04 | +0.6% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 295,597 | $2.986M | 3.2% | $10.10 | $10.05 | +0.5% | SHS CL A | G20315100 |
| ETHMU | DYNAMIX CORP | 250,000 | $2.48M | 2.6% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| IMSR | HCM II ACQUISITION CORP | 224,618 | $2.251M | 2.4% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| SBXD | SILVERBOX CORP IV | 222,542 | $2.248M | 2.4% | $10.10 | $10.04 | +0.6% | SHS CL A | G81354105 |
| — | GSR III ACQUISITION CORP | 200,000 | $2.01M | 2.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| VCIC | VINE HILL CAP INVT CORP. | 200,000 | $2.01M | 2.1% | $10.05 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| WLACU | WILLOW LANE ACQUISITION CORP | 200,000 | $1.996M | 2.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| POLEU | ANDRETTI ACQUISITION CORP II | 196,860 | $1.976M | 2.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G26745110 |
| — | BLACK SPADE ACQUISITION II C | 190,504 | $1.892M | 2.0% | $9.93 | $9.93 | — | CL A | G1153L109 |
| GRAF | GRAF GLOBAL CORP | 180,966 | $1.826M | 1.9% | $10.09 | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.705M | 1.8% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 165,371 | $1.662M | 1.8% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| BACQU | BLEICHROEDER ACQUISITION COR | 160,535 | $1.614M | 1.7% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G1169T120 |
| ASPCU | A SPAC III ACQUISITION CORP | 150,000 | $1.51M | 1.6% | $10.07 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | COHEN CIRCLE ACQUISITION COR | 148,862 | $1.506M | 1.6% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.175M | 1.2% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 110,906 | $1.115M | 1.2% | $10.05 | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $998K | 1.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| MACI | MELAR ACQUISITION CORP. I | 91,973 | $925K | 1.0% | $10.06 | $10.03 | +0.3% | SHS CL A | G6004G100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 85,000 | $852K | 0.9% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| RANGU | RANGE CAP ACQUISITION CORP | 75,000 | $754K | 0.8% | $10.05 | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 73,899 | $752K | 0.8% | $10.18 | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 75,137 | $742K | 0.8% | $9.87 | $9.86 | +0.1% | CL A | G2003N105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 62,344 | $648K | 0.7% | $10.39 | $10.39 | — | SHS CL A | G4491L104 |
| POLE | ANDRETTI ACQUISITION CORP II | 45,640 | $456K | 0.5% | $10.00 | $9.97 | +0.2% | ORD SHS CL A | G26745102 |
| JACS/U | JACKSON ACQUISITION CO II | 40,000 | $402K | 0.4% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| BACQ | BLEICHROEDER ACQUISITION COR | 39,465 | $389K | 0.4% | $9.86 | $9.85 | 0.0% | SHS CL A | G1169T104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 39,094 | $389K | 0.4% | $9.95 | $9.95 | +0.0% | ORD SHS CL A | G5S87A105 |
| — | COHEN CIRCLE ACQUISITION COR | 32,880 | $329K | 0.3% | $10.01 | $10.01 | — | SHS CL A | G3730H106 |
| BBOT | HELIX ACQUISITION CORP II | 24,666 | $259K | 0.3% | $10.50 | $10.50 | 0.0% | CL A ORD SHS | G4444H101 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 803,321 | $165K | 0.2% | $0.21 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 491,359 | $133K | 0.1% | $0.27 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| PLMWF | PLUM ACQUISITION CORP III | 658,333 | $119K | 0.1% | $0.18 | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 160,113 | $82,955 | 0.1% | $0.52 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| — | HENNESSY CAPITAL INVST CORP | 675,512 | $81,805 | 0.1% | $0.12 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| KDKRW | ARES ACQUISITION CORP II | 489,089 | $73,363 | 0.1% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| OACCW | OAKTREE ACQUISITION CORP III | 79,999 | $70,303 | 0.1% | $0.88 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 136,307 | $49,071 | 0.1% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| LEGT/WS | LEGATO MERGER CORP III | 234,623 | $37,540 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 203,785 | $36,681 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | IRON HORSE ACQUISITIONS CORP | 113,015 | $31,418 | 0.0% | $0.28 | $0.28 | — | RIGHT 99/99/9999 | 462837121 |
| GPATW | GP-ACT III ACQUISITION CORP | 220,703 | $30,898 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 694,836 | $29,183 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | NABORS ENERGY TRANSITION COR | 172,012 | $27,522 | 0.0% | $0.16 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | BLACK SPADE ACQUISITION II C | 63,501 | $26,035 | 0.0% | $0.41 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| ALFUW | CENTURION ACQUISITION CORP | 147,797 | $20,692 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 185,246 | $20,396 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| QETAR | QUETTA ACQUISITION CORP | 12,685 | $19,028 | 0.0% | $1.50 | $1.50 | — | RIGHT 11/30/2024 | 74841A113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 99,500 | $17,910 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 75,137 | $16,906 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| BAYAR | BAYVIEW ACQUISITION CORP | 128,533 | $16,709 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| CUBWW | LIONHEART HOLDINGS | 147,801 | $16,258 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| VCICW | VINE HILL CAP INVT CORP. | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| SBXD/WS | SILVERBOX CORP IV | 74,181 | $15,600 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 105,198 | $14,728 | 0.0% | $0.14 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| IMSRW | HCM II ACQUISITION CORP | 112,310 | $13,477 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| GIGGW | GIGCAPITAL7 CORP | 200,000 | $13,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| VACHW | VOYAGER ACQUISITION CORP | 98,917 | $11,870 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| GRAF/WS | GRAF GLOBAL CORP | 90,487 | $11,763 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 82,685 | $11,162 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 641,786 | $10,269 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | JVSPAC ACQUISITION CORP | 34,574 | $10,220 | 0.0% | $0.30 | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| SPKLW | SPARK I ACQUISITION CORP | 98,318 | $9,861 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/01/203 | G8316B118 |
| ESHAR | ESH ACQUISITION CORP | 98,303 | $8,847 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 95,879 | $8,639 | 0.0% | $0.09 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SIMAW | SIM ACQUISITION CORP. I | 76,656 | $8,279 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 50,357 | $7,554 | 0.0% | $0.15 | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| BACQR | BLEICHROEDER ACQUISITION COR | 39,465 | $6,709 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | GLOBAL LIGHTS ACQUISITION CO | 39,313 | $5,901 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G3937F119 |
| MACIW | MELAR ACQUISITION CORP. I | 45,987 | $5,289 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| — | COHEN CIRCLE ACQUISITION COR | 10,960 | $4,917 | 0.0% | $0.45 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 113,015 | $3,956 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 19,547 | $3,733 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 22,820 | $3,286 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| KVACW | KEEN VISION ACQUISITION CORP | 49,161 | $2,429 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| RFAIR | RF ACQUISITION CORP II | 23,784 | $1,334 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |