Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $95.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 446,566 | $9.896M | 10.4% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 638,280 | $6.887M | 7.2% | $10.79 | $10.18 | +6.0% | CL A SHS | G21301109 |
| GPAT | GP-ACT III ACQUISITION CORP | 439,911 | $4.531M | 4.8% | $10.30 | $10.10 | +1.4% | CL A | G4035N103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 406,203 | $4.164M | 4.4% | $10.25 | $10.03 | +2.1% | CL A | G63212107 |
| FTW | EQV VENTURES ACQUISITION COR | 407,543 | $4.124M | 4.3% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| OACC | OAKTREE ACQUISITION CORP III | 398,634 | $4.078M | 4.3% | $10.23 | $9.98 | +2.5% | SHS CL A | G6717R104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 398,662 | $4.046M | 4.2% | $10.15 | $9.96 | +1.9% | CL A | G2003N105 |
| ALDF | ALDEL FINL II INC | 399,094 | $4.035M | 4.2% | $10.11 | $10.01 | +1.0% | CL A | G01558108 |
| ALF | CENTURION ACQUISITION CORP | 294,600 | $3.034M | 3.2% | $10.30 | $10.05 | +2.4% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 294,609 | $3.026M | 3.2% | $10.27 | $10.04 | +2.3% | SHS CL A | G5501C109 |
| ETHMU | DYNAMIX CORP | 250,000 | $2.515M | 2.6% | $10.06 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| POLE | ANDRETTI ACQUISITION CORP II | 241,691 | $2.448M | 2.6% | $10.13 | $10.05 | +0.8% | ORD SHS CL A | G26745102 |
| IMSR | HCM II ACQUISITION CORP | 223,847 | $2.355M | 2.5% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| SBXD | SILVERBOX CORP IV | 222,151 | $2.261M | 2.4% | $10.18 | $10.04 | +1.4% | SHS CL A | G81354105 |
| — | GSR III ACQUISITION CORP | 199,330 | $2.047M | 2.1% | $10.27 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| VCIC | VINE HILL CAP INVT CORP. | 199,329 | $2.023M | 2.1% | $10.15 | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| RAC/U | RITHM ACQUISITION CORP | 200,000 | $2.02M | 2.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| HVIIU | HENNESSY CAP INVT CORP VII | 200,000 | $2.014M | 2.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| AACBU | ARTIUS II ACQUISITION INC | 200,000 | $2.014M | 2.1% | $10.07 | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 199,327 | $1.997M | 2.1% | $10.02 | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 199,299 | $1.995M | 2.1% | $10.01 | $9.93 | +0.2% | SHS CL A | G1169T104 |
| — | BLACK SPADE ACQUISITION II C | 189,819 | $1.919M | 2.0% | $10.11 | $9.93 | — | CL A | G1153L109 |
| GRAF | GRAF GLOBAL CORP | 179,603 | $1.841M | 1.9% | $10.25 | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 169,310 | $1.702M | 1.8% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 164,820 | $1.683M | 1.8% | $10.21 | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 150,000 | $1.514M | 1.6% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 149,304 | $1.511M | 1.6% | $10.12 | $10.01 | +1.1% | ORD SHS CL A | G5S87A105 |
| ASPC | A SPAC III ACQUISITION CORP | 149,497 | $1.504M | 1.6% | $10.06 | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| SVCCU | STELLAR V CAP CORP | 135,000 | $1.366M | 1.4% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| NHICU | NEWHOLD INVT CORP III | 125,000 | $1.259M | 1.3% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 100,000 | $1.008M | 1.1% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.007M | 1.1% | $10.07 | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $1.007M | 1.1% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.003M | 1.1% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 84,516 | $857K | 0.9% | $10.14 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 73,650 | $759K | 0.8% | $10.30 | $10.10 | +1.5% | CL A ORD SHS | G70077105 |
| RANG | RANGE CAP ACQUISITION CORP | 74,715 | $751K | 0.8% | $10.05 | $9.99 | 0.0% | ORD SHS | G7375C108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 62,130 | $667K | 0.7% | $10.74 | $10.39 | — | SHS CL A | G4491L104 |
| JACS | JACKSON ACQUISITION CO II | 39,846 | $401K | 0.4% | $10.07 | $10.03 | +0.4% | COM SHS CL A | G4992A110 |
| PLMKU | PLUM ACQUISITION CORP IV | 25,000 | $253K | 0.3% | $10.10 | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 489,970 | $147K | 0.2% | $0.30 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| KDKRW | ARES ACQUISITION CORP II | 487,740 | $141K | 0.1% | $0.29 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 159,574 | $128K | 0.1% | $0.80 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| — | HENNESSY CAPITAL INVST CORP | 675,512 | $101K | 0.1% | $0.15 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 398,664 | $91,693 | 0.1% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| IMSRW | HCM II ACQUISITION CORP | 111,926 | $77,229 | 0.1% | $0.69 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 694,243 | $76,367 | 0.1% | $0.11 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | NABORS ENERGY TRANSITION COR | 171,534 | $68,099 | 0.1% | $0.40 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ALDFW | ALDEL FINL II INC | 199,547 | $59,864 | 0.1% | $0.30 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OACCW | OAKTREE ACQUISITION CORP III | 79,726 | $59,795 | 0.1% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 203,102 | $58,900 | 0.1% | $0.29 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| LEGT/WS | LEGATO MERGER CORP III | 233,975 | $45,134 | 0.0% | $0.19 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 135,849 | $44,830 | 0.0% | $0.33 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| GPATW | GP-ACT III ACQUISITION CORP | 219,958 | $40,934 | 0.0% | $0.19 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| BACQR | BLEICHROEDER ACQUISITION COR | 199,298 | $36,093 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 99,500 | $35,820 | 0.0% | $0.36 | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| — | IRON HORSE ACQUISITIONS CORP | 112,696 | $33,809 | 0.0% | $0.30 | $0.28 | — | RIGHT 99/99/9999 | 462837121 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 169,310 | $31,170 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| SBXD/WS | SILVERBOX CORP IV | 74,051 | $25,918 | 0.0% | $0.35 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| BAYAR | BAYVIEW ACQUISITION CORP | 128,179 | $24,034 | 0.0% | $0.19 | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 184,625 | $22,838 | 0.0% | $0.12 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| WLACW | WILLOW LANE ACQUISITION CORP | 99,663 | $22,703 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| ALFUW | CENTURION ACQUISITION CORP | 147,300 | $22,095 | 0.0% | $0.15 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 104,913 | $21,979 | 0.0% | $0.21 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 120,847 | $21,728 | 0.0% | $0.18 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| VCICW | VINE HILL CAP INVT CORP. | 99,665 | $20,999 | 0.0% | $0.21 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| QETAR | QUETTA ACQUISITION CORP | 12,652 | $20,876 | 0.0% | $1.65 | $1.50 | — | RIGHT 11/30/2024 | 74841A113 |
| ASPCR | A SPAC III ACQUISITION CORP | 149,497 | $20,720 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| CUBWW | LIONHEART HOLDINGS | 147,305 | $20,623 | 0.0% | $0.14 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| GIGGW | GIGCAPITAL7 CORP | 199,199 | $19,063 | 0.0% | $0.10 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| GRAF/WS | GRAF GLOBAL CORP | 89,806 | $16,165 | 0.0% | $0.18 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 74,652 | $15,677 | 0.0% | $0.21 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| SPKLW | SPARK I ACQUISITION CORP | 98,050 | $15,119 | 0.0% | $0.15 | $0.10 | — | *W EXP 10/01/203 | G8316B118 |
| VACHW | VOYAGER ACQUISITION CORP | 98,710 | $14,826 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| — | BLACK SPADE ACQUISITION II C | 63,274 | $13,920 | 0.0% | $0.22 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 641,786 | $12,836 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| RANGR | RANGE CAP ACQUISITION CORP | 74,715 | $12,702 | 0.0% | $0.17 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 82,411 | $11,958 | 0.0% | $0.15 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| DYCQR | DT CLOUD ACQUISITION CORP | 49,466 | $11,872 | 0.0% | $0.24 | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 95,619 | $10,518 | 0.0% | $0.11 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| JACS-R | JACKSON ACQUISITION CO II | 39,846 | $9,962 | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SIMAW | SIM ACQUISITION CORP. I | 76,468 | $9,948 | 0.0% | $0.13 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| — | JVSPAC ACQUISITION CORP | 34,477 | $9,654 | 0.0% | $0.28 | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL LIGHTS ACQUISITION CO | 39,203 | $8,629 | 0.0% | $0.22 | $0.15 | — | RIGHT 99/99/9999 | G3937F119 |
| ESHAR | ESH ACQUISITION CORP | 98,032 | $8,333 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| MACIW | MELAR ACQUISITION CORP. I | 45,578 | $6,144 | 0.0% | $0.13 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 112,697 | $3,606 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| RFAIR | RF ACQUISITION CORP II | 23,510 | $1,881 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| KVACW | KEEN VISION ACQUISITION CORP | 49,027 | $1,593 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/15/202 | G52443127 |