Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $97.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 446,754 | $9.118M | 9.4% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 446,560 | $4.68M | 4.8% | $10.48 | $10.18 | +3.0% | CL A SHS | G21301109 |
| FTW | EQV VENTURES ACQUISITION COR | 402,722 | $4.18M | 4.3% | $10.38 | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| OACC | OAKTREE ACQUISITION CORP III | 394,908 | $4.15M | 4.3% | $10.51 | $9.98 | +5.3% | SHS CL A | G6717R104 |
| ALDF | ALDEL FINL II INC | 394,214 | $4.12M | 4.2% | $10.45 | $10.01 | +4.4% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 344,488 | $3.583M | 3.7% | $10.40 | $9.96 | +4.4% | CL A | G2003N105 |
| ALF | CENTURION ACQUISITION CORP | 290,988 | $3.07M | 3.2% | $10.55 | $10.05 | +4.9% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 291,012 | $3.059M | 3.1% | $10.51 | $10.04 | +4.7% | SHS CL A | G5501C109 |
| POLE | ANDRETTI ACQUISITION CORP II | 238,790 | $2.498M | 2.6% | $10.46 | $10.05 | +4.1% | ORD SHS CL A | G26745102 |
| SBXD | SILVERBOX CORP IV | 209,806 | $2.197M | 2.3% | $10.47 | $10.04 | +4.3% | SHS CL A | G81354105 |
| VCIC | VINE HILL CAP INVT CORP. | 196,935 | $2.109M | 2.2% | $10.71 * | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 196,794 | $2.047M | 2.1% | $10.40 | $9.93 | +4.3% | SHS CL A | G1169T104 |
| RAC | RITHM ACQUISITION CORP | 197,598 | $2.025M | 2.1% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| HVII | HENNESSY CAP INVT CORP VII | 197,899 | $2.017M | 2.1% | $10.19 | $10.01 | +1.8% | ORD SHS CL A | G4405D107 |
| AACB | ARTIUS II ACQUISITION INC | 197,656 | $2.012M | 2.1% | $10.18 | $10.02 | +1.6% | SHS CL A | G0509J115 |
| GRAF | GRAF GLOBAL CORP | 174,665 | $1.841M | 1.9% | $10.54 | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 166,867 | $1.719M | 1.8% | $10.30 | $10.00 | +2.8% | SHS CL A | G6301B101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 162,831 | $1.71M | 1.8% | $10.50 | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 146,820 | $1.534M | 1.6% | $10.45 | $10.01 | +4.4% | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 148,743 | $1.519M | 1.6% | $10.22 | $10.06 | +1.6% | SHS CL A | G52258111 |
| CHAC | CRANE HBR ACQUISITION CORP | 149,140 | $1.512M | 1.6% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| TLNCU | TALON CAP CORP | 150,000 | $1.507M | 1.6% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BCAR | D. BORAL ARC ACQ I CORP. | 150,000 | $1.49M | 1.5% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| SVCC | STELLAR V CAP CORP | 133,770 | $1.378M | 1.4% | $10.30 | $10.10 | +2.0% | SHS CL A | G8475V103 |
| HVMCU | HIGHVIEW MERGER CORP | 127,021 | $1.285M | 1.3% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| OTGAU | OTG ACQUISITION CORP. I | 125,000 | $1.259M | 1.3% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| NHIC | NEWHOLD INVT CORP III | 123,541 | $1.258M | 1.3% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 125,000 | $1.245M | 1.3% | $9.96 | $9.98 | -0.2% | SHS CL A | G82617104 |
| OBA | OXLEY BRIDGE ACQ LTD | 124,293 | $1.238M | 1.3% | $9.96 | $9.94 | +0.2% | USD CL A ORD SHS | G6858G107 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.032M | 1.1% | $10.32 | $10.15 | +1.7% | ORD SHS CL A | G32901103 |
| TACO | BERTO ACQUISITION CORP | 98,853 | $1.028M | 1.1% | $10.40 | $10.40 | -0.0% | ORD SHS | G1051H101 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1.028M | 1.1% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 1.1% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 99,081 | $1.012M | 1.0% | $10.21 | $10.08 | +1.3% | ORD SHS | G04537109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 98,850 | $1.009M | 1.0% | $10.21 | $10.33 | -1.2% | USD CL A ORD SHS | G7515A103 |
| JENA | JENA ACQUISITION CORP II | 98,857 | $1.003M | 1.0% | $10.15 | $10.14 | +0.1% | USD CL A ORD SHS | G5093B105 |
| GSHR | GESHER ACQUISITION CORP. II | 98,832 | $1.003M | 1.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| WENN | WEN ACQUISITION CORP | 98,857 | $1M | 1.0% | $10.12 | $10.20 | -0.8% | COM CL A | G9R39C103 |
| TACH | TITAN ACQUISITION CORP | 98,764 | $999K | 1.0% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 98,992 | $998K | 1.0% | $10.08 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| CGCT | CARTESIAN GROWTH CORP III | 98,853 | $993K | 1.0% | $10.04 | $10.01 | +0.2% | COM CL A | G19307100 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $990K | 1.0% | $9.90 | $9.89 | 0.0% | COM CL A | G04819101 |
| EVAC | EQV VENTURES AC CORP. II | 98,865 | $984K | 1.0% | $9.95 | $9.94 | +0.1% | ORD SHS CL A | G3106Q102 |
| LATAU | GALATA ACQUISITION CORP II | 90,000 | $898K | 0.9% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| IPCX | INFLECTION PT ACQUISITION CO | 88,968 | $896K | 0.9% | $10.07 | $10.21 | -1.4% | CL A ORD SHS | G47875102 |
| LOKV | LIVE OAK ACQUISITION CORP V | 86,636 | $884K | 0.9% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 83,651 | $866K | 0.9% | $10.35 | $10.18 | +1.5% | COM CL A | G9008W105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 72,747 | $771K | 0.8% | $10.60 | $10.10 | +4.8% | CL A ORD SHS | G70077105 |
| PACH | PIONEER ACQUISITION I CORP | 69,324 | $690K | 0.7% | $9.96 | $9.95 | +0.1% | CL A ORD SHS | G7117W107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $547K | 0.6% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 54,373 | $545K | 0.6% | $10.03 | $10.02 | +0.1% | SHS CL A | G5304D106 |
| ONCH | 1RT ACQUISITION CORP. | 49,433 | $517K | 0.5% | $10.45 | $10.28 | +1.6% | USD CL A ORD SHS | G6757R105 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $516K | 0.5% | $10.31 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 49,429 | $495K | 0.5% | $10.02 | $10.01 | +0.1% | ORD SHS CL A | G6861F104 |
| EGHA | EGH ACQUISITION CORP. | 49,424 | $495K | 0.5% | $10.01 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,429 | $494K | 0.5% | $10.00 | $9.99 | +0.1% | COM CL A | G17564108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 49,598 | $494K | 0.5% | $9.96 | $9.94 | +0.2% | CL A SHS | G7309T102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 24,766 | $251K | 0.3% | $10.15 | $10.11 | +0.4% | SHS CL A | G2254C121 |
| VCICW | VINE HILL CAP INVT CORP. | 98,468 | $158K | 0.2% | $1.60 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| BACQR | BLEICHROEDER ACQUISITION COR | 196,793 | $134K | 0.1% | $0.68 | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 484,858 | $130K | 0.1% | $0.27 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 690,379 | $126K | 0.1% | $0.18 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 157,608 | $123K | 0.1% | $0.78 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| ALDFW | ALDEL FINL II INC | 197,106 | $106K | 0.1% | $0.54 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 393,893 | $106K | 0.1% | $0.27 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| LEGT/WS | LEGATO MERGER CORP III | 231,590 | $85,966 | 0.1% | $0.37 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| GIGGW | GIGCAPITAL7 CORP | 188,485 | $84,818 | 0.1% | $0.45 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,243 | $67,122 | 0.1% | $0.50 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| OACCW | OAKTREE ACQUISITION CORP III | 78,981 | $59,236 | 0.1% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| GPATW | GP-ACT III ACQUISITION CORP | 217,248 | $56,484 | 0.1% | $0.26 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 197,900 | $53,433 | 0.1% | $0.27 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| ALFUW | CENTURION ACQUISITION CORP | 145,495 | $49,468 | 0.1% | $0.34 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| AACBR | ARTIUS II ACQUISITION INC | 197,655 | $47,437 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CHACR | CRANE HBR ACQUISITION CORP | 149,139 | $46,233 | 0.0% | $0.31 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| RAC/WS | RITHM ACQUISITION CORP | 65,866 | $43,472 | 0.0% | $0.66 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 103,843 | $41,018 | 0.0% | $0.40 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 74,175 | $40,218 | 0.0% | $0.54 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 88,967 | $39,145 | 0.0% | $0.44 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| CUBWW | LIONHEART HOLDINGS | 145,507 | $37,104 | 0.0% | $0.25 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| RANGR | RANGE CAP ACQUISITION CORP | 73,901 | $34,733 | 0.0% | $0.47 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TACOW | BERTO ACQUISITION CORP | 49,427 | $33,116 | 0.0% | $0.67 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 182,371 | $32,827 | 0.0% | $0.18 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| SBXD/WS | SILVERBOX CORP IV | 73,411 | $32,301 | 0.0% | $0.44 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,425 | $32,126 | 0.0% | $0.65 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| GRAF/WS | GRAF GLOBAL CORP | 87,337 | $28,821 | 0.0% | $0.33 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| ASPCR | A SPAC III ACQUISITION CORP | 147,714 | $28,154 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| SIMAW | SIM ACQUISITION CORP. I | 75,542 | $27,951 | 0.0% | $0.37 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| WENNW | WEN ACQUISITION CORP | 49,429 | $27,680 | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 73,411 | $27,162 | 0.0% | $0.37 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 166,866 | $25,047 | 0.0% | $0.15 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| POLEW | ANDRETTI ACQUISITION CORP II | 119,398 | $23,880 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| SVCCW | STELLAR V CAP CORP | 66,886 | $23,403 | 0.0% | $0.35 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 148,744 | $22,312 | 0.0% | $0.15 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| NHICW | NEWHOLD INVT CORP III | 61,770 | $22,237 | 0.0% | $0.36 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| PCAPW | PROCAP ACQUISITION CORP | 32,953 | $21,419 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| JENA-R | JENA ACQUISITION CORP II | 98,856 | $19,771 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,540 | $19,321 | 0.0% | $0.39 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 81,417 | $17,912 | 0.0% | $0.22 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 98,992 | $17,809 | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| VACHW | VOYAGER ACQUISITION CORP | 97,645 | $16,600 | 0.0% | $0.17 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| GSHRW | GESHER ACQUISITION CORP. II | 49,417 | $16,550 | 0.0% | $0.33 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 75,000 | $16,493 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 93,934 | $15,969 | 0.0% | $0.17 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| APADR | A PARADISE ACQUISITION CORP | 100,000 | $15,510 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| TACHW | TITAN ACQUISITION CORP | 49,382 | $14,874 | 0.0% | $0.30 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| CGCTW | CARTESIAN GROWTH CORP III | 49,426 | $12,357 | 0.0% | $0.25 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 41,826 | $12,130 | 0.0% | $0.29 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 54,372 | $11,962 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ONCHW | 1RT ACQUISITION CORP. | 12,358 | $10,999 | 0.0% | $0.89 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 49,430 | $10,875 | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| JACS-R | JACKSON ACQUISITION CO II | 39,300 | $10,611 | 0.0% | $0.27 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 62,146 | $10,571 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| EGHAR | EGH ACQUISITION CORP. | 49,423 | $10,379 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 96,144 | $9,711 | 0.0% | $0.10 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 35,000 | $8,687 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 24,799 | $8,680 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 49,430 | $8,403 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EVAC/WS | EQV VENTURES AC CORP. II | 32,955 | $7,909 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| PACHW | PIONEER ACQUISITION I CORP | 34,662 | $7,626 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| MACIW | MELAR ACQUISITION CORP. I | 44,092 | $6,896 | 0.0% | $0.16 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| PLMKW | PLUM ACQUISITION CORP IV | 12,362 | $3,338 | 0.0% | $0.27 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| KVACW | KEEN VISION ACQUISITION CORP | 48,528 | $2,921 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| RFAIR | RF ACQUISITION CORP II | 22,512 | $1,803 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |