Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 446,655 | $9.809M | 9.7% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 541,593 | $5.698M | 5.6% | $10.52 | $10.18 | +3.4% | CL A SHS | G21301109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 406,203 | $4.586M | 4.5% | $11.29 | $10.03 | +12.5% | CL A | G63212107 |
| FTW | EQV VENTURES ACQUISITION COR | 407,543 | $4.283M | 4.2% | $10.51 | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| ALDF | ALDEL FINL II INC | 399,094 | $4.186M | 4.1% | $10.49 | $10.01 | +4.8% | CL A | G01558108 |
| OACC | OAKTREE ACQUISITION CORP III | 398,634 | $4.166M | 4.1% | $10.45 | $9.98 | +4.7% | SHS CL A | G6717R104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 348,662 | $3.65M | 3.6% | $10.47 | $9.96 | +5.1% | CL A | G2003N105 |
| ALF | CENTURION ACQUISITION CORP | 294,600 | $3.099M | 3.1% | $10.52 | $10.05 | +4.6% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 294,609 | $3.093M | 3.1% | $10.50 | $10.04 | +4.6% | SHS CL A | G5501C109 |
| ETHM | DYNAMIX CORP | 250,000 | $2.55M | 2.5% | $10.20 | $10.05 | +1.5% | SHS CL A | G2949D104 |
| POLE | ANDRETTI ACQUISITION CORP II | 241,691 | $2.509M | 2.5% | $10.38 | $10.05 | +3.3% | ORD SHS CL A | G26745102 |
| SBXD | SILVERBOX CORP IV | 222,151 | $2.435M | 2.4% | $10.96 | $10.04 | +9.2% | SHS CL A | G81354105 |
| VCIC | VINE HILL CAP INVT CORP. | 199,329 | $2.073M | 2.1% | $10.40 | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 199,299 | $2.055M | 2.0% | $10.31 | $9.93 | +2.5% | SHS CL A | G1169T104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 199,327 | $2.039M | 2.0% | $10.23 | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| RAC | RITHM ACQUISITION CORP | 200,000 | $2.038M | 2.0% | $10.19 | $10.06 | +1.2% | CL A | G75751100 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.032M | 2.0% | $10.16 | $10.01 | +1.5% | ORD SHS CL A | G4405D107 |
| AACB | ARTIUS II ACQUISITION INC | 200,000 | $2.024M | 2.0% | $10.12 | $10.02 | +1.0% | SHS CL A | G0509J115 |
| IMSR | HCM II ACQUISITION CORP | 173,847 | $1.93M | 1.9% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| GRAF | GRAF GLOBAL CORP | 179,603 | $1.879M | 1.9% | $10.46 | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 169,310 | $1.737M | 1.7% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 164,820 | $1.717M | 1.7% | $10.41 | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 149,304 | $1.556M | 1.5% | $10.42 | $10.01 | +4.1% | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 150,000 | $1.527M | 1.5% | $10.18 | $10.06 | +1.2% | SHS CL A | G52258111 |
| CHAC | CRANE HBR ACQUISITION CORP | 150,000 | $1.51M | 1.5% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| SVCC | STELLAR V CAP CORP | 135,000 | $1.38M | 1.4% | $10.22 | $10.10 | +1.2% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 125,000 | $1.271M | 1.3% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 1.1% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| WENNU | WEN ACQUISITION CORP | 100,000 | $1.057M | 1.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| TACO | BERTO ACQUISITION CORP | 100,000 | $1.042M | 1.0% | $10.42 | $10.40 | +0.2% | ORD SHS | G1051H101 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.029M | 1.0% | $10.29 | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| JENA/U | JENA ACQUISITION CORP II | 100,000 | $1.028M | 1.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.026M | 1.0% | $10.26 | $10.33 | -0.7% | USD CL A ORD SHS | G7515A103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.023M | 1.0% | $10.23 | $10.08 | +1.5% | ORD SHS | G04537109 |
| GSHR | GESHER ACQUISITION CORP. II | 100,000 | $1.015M | 1.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.008M | 1.0% | $10.08 | $10.05 | +0.2% | CL A | G8901A103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 100,000 | $1.005M | 1.0% | $10.05 | $9.98 | +0.7% | USD CL A ORD SHS | G8193F109 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.002M | 1.0% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 87,600 | $937K | 0.9% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| IPCX | INFLECTION PT ACQUISITION CO | 90,000 | $917K | 0.9% | $10.19 | $10.21 | -0.2% | CL A ORD SHS | G47875102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 84,516 | $868K | 0.9% | $10.27 | $10.18 | 0.0% | COM CL A | G9008W105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 73,650 | $782K | 0.8% | $10.62 | $10.10 | +3.5% | CL A ORD SHS | G70077105 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 75,000 | $751K | 0.7% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 70,000 | $700K | 0.7% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 50,000 | $563K | 0.6% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 55,000 | $560K | 0.6% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| KDKRW | ARES ACQUISITION CORP II | 487,740 | $537K | 0.5% | $1.10 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $531K | 0.5% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| CCCXU | CHURCHILL CAP CORP X | 50,000 | $515K | 0.5% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| EGHAU | EGH ACQUISITION CORP. | 50,000 | $510K | 0.5% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.5% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $499K | 0.5% | $9.97 | $9.99 | -0.2% | COM CL A | G17564108 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 203,102 | $355K | 0.4% | $1.75 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | GSR III ACQUISITION CORP | 28,031 | $302K | 0.3% | $10.79 | $10.79 | — | CL A | G4R103107 |
| IMSRW | HCM II ACQUISITION CORP | 111,926 | $263K | 0.3% | $2.35 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | GSR III ACQUISITION CORP | 28,475 | $194K | 0.2% | $6.83 | $6.83 | — | RIGHT 99/99/9999 | G4R103131 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 694,243 | $154K | 0.2% | $0.22 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 159,574 | $152K | 0.2% | $0.95 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 398,664 | $125K | 0.1% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ALDFW | ALDEL FINL II INC | 199,547 | $104K | 0.1% | $0.52 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 135,849 | $99,713 | 0.1% | $0.73 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| NAMMW | NAMIB MINERALS | 464,500 | $90,578 | 0.1% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| SBXD/WS | SILVERBOX CORP IV | 74,051 | $88,854 | 0.1% | $1.20 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| BGLWW | BLUE GOLD LTD | 455,000 | $86,450 | 0.1% | $0.19 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | NABORS ENERGY TRANSITION COR | 171,534 | $82,525 | 0.1% | $0.48 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 489,970 | $73,496 | 0.1% | $0.15 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| OACCW | OAKTREE ACQUISITION CORP III | 79,726 | $69,760 | 0.1% | $0.87 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| BACQR | BLEICHROEDER ACQUISITION COR | 199,298 | $69,754 | 0.1% | $0.35 | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| GPATW | GP-ACT III ACQUISITION CORP | 219,958 | $68,187 | 0.1% | $0.31 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $66,000 | 0.1% | $0.33 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| LEGT/WS | LEGATO MERGER CORP III | 233,975 | $63,173 | 0.1% | $0.27 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| — | IRON HORSE ACQUISITIONS CORP | 112,696 | $56,168 | 0.1% | $0.50 | $0.28 | — | RIGHT 99/99/9999 | 462837121 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 74,999 | $52,499 | 0.1% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| CUBWW | LIONHEART HOLDINGS | 147,305 | $50,098 | 0.0% | $0.34 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| ETHMW | DYNAMIX CORP | 125,000 | $48,713 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/12/202 | G2949D112 |
| AACBR | ARTIUS II ACQUISITION INC | 200,000 | $48,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| ALFUW | CENTURION ACQUISITION CORP | 147,300 | $44,190 | 0.0% | $0.30 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| — | COLUMBUS CIRCLE CAP CORP. I | 24,999 | $41,498 | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| CHACR | CRANE HBR ACQUISITION CORP | 150,000 | $40,500 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| TACOW | BERTO ACQUISITION CORP | 50,000 | $39,775 | 0.0% | $0.80 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 104,913 | $37,769 | 0.0% | $0.36 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| BAYAR | BAYVIEW ACQUISITION CORP | 128,179 | $37,172 | 0.0% | $0.29 | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $36,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| WLACW | WILLOW LANE ACQUISITION CORP | 99,663 | $35,879 | 0.0% | $0.36 | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 90,000 | $35,820 | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 74,652 | $34,497 | 0.0% | $0.46 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| RAC/WS | RITHM ACQUISITION CORP | 66,666 | $32,660 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| GIGGW | GIGCAPITAL7 CORP | 199,199 | $29,880 | 0.0% | $0.15 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| VACHW | VOYAGER ACQUISITION CORP | 98,710 | $29,603 | 0.0% | $0.30 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 169,310 | $28,783 | 0.0% | $0.17 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| GRAF/WS | GRAF GLOBAL CORP | 89,806 | $26,062 | 0.0% | $0.29 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| ASPCR | A SPAC III ACQUISITION CORP | 149,497 | $25,414 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| POLEW | ANDRETTI ACQUISITION CORP II | 120,847 | $24,169 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| VCICW | VINE HILL CAP INVT CORP. | 99,665 | $24,099 | 0.0% | $0.24 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 184,625 | $23,983 | 0.0% | $0.13 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 150,000 | $23,955 | 0.0% | $0.16 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 99,500 | $23,880 | 0.0% | $0.24 | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 82,411 | $22,251 | 0.0% | $0.27 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 76,468 | $20,929 | 0.0% | $0.27 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| NHICW | NEWHOLD INVT CORP III | 62,500 | $20,369 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 50,000 | $20,300 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SPKLW | SPARK I ACQUISITION CORP | 98,050 | $19,081 | 0.0% | $0.19 | $0.10 | — | *W EXP 10/01/203 | G8316B118 |
| RANGR | RANGE CAP ACQUISITION CORP | 74,715 | $18,679 | 0.0% | $0.25 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TACHW | TITAN ACQUISITION CORP | 49,999 | $18,500 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SVCCW | STELLAR V CAP CORP | 67,500 | $18,225 | 0.0% | $0.27 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| GSHRW | GESHER ACQUISITION CORP. II | 50,000 | $14,060 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| MACIW | MELAR ACQUISITION CORP. I | 45,578 | $13,673 | 0.0% | $0.30 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| CGCTW | CARTESIAN GROWTH CORP III | 50,000 | $13,505 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 50,000 | $13,500 | 0.0% | $0.27 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| JACS-R | JACKSON ACQUISITION CO II | 39,846 | $11,157 | 0.0% | $0.28 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 95,619 | $10,795 | 0.0% | $0.11 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 42,258 | $10,581 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 49,466 | $8,409 | 0.0% | $0.17 | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| ESHAR | ESH ACQUISITION CORP | 98,032 | $7,205 | 0.0% | $0.07 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 112,697 | $6,762 | 0.0% | $0.06 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| PLMKW | PLUM ACQUISITION CORP IV | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| KVACW | KEEN VISION ACQUISITION CORP | 49,027 | $2,647 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| RFAIR | RF ACQUISITION CORP II | 23,510 | $1,552 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |