Location: Melbourne, C3
CIK: 0001878742 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,000 | $24.25M | 15.9% | $186.13 | 0.0% | PUT | 67066G104 |
| ARKK | ARK ETF TR | 200,000 | $15.38M | 10.1% | $76.92 | — | PUT | 00214Q104 |
| ALF | CENTURION ACQUISITION CORP | 675,000 | $7.189M | 4.7% | $10.61 | 0.0% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 567,566 | $6.067M | 4.0% | $10.66 | 0.0% | CL A | G4035N103 |
| AAM | AA MISSION ACQUISITION CORP | 500,000 | $5.335M | 3.5% | $10.59 | 0.0% | ORD SHS CL A | G1000R101 |
| MACI | MELAR ACQUISITION CORP. I | 335,000 | $3.561M | 2.3% | $10.58 | 0.0% | SHS CL A | G6004G100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.3% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| GDX | VANECK ETF TRUST | 40,000 | $3.431M | 2.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| GRAF | GRAF GLOBAL CORP | 300,000 | $3.227M | 2.1% | $10.66 | 0.0% | ORD SHS CL A | G4036C106 |
| CUB | LIONHEART HOLDINGS | 270,000 | $2.87M | 1.9% | $10.60 | 0.0% | SHS CL A | G5501C109 |
| NMP | NMP ACQUISITION CORP | 286,000 | $2.866M | 1.9% | $10.00 | 0.0% | CL A | G6375X104 |
| SVCC | STELLAR V CAP CORP | 275,000 | $2.85M | 1.9% | $10.36 | 0.0% | SHS CL A | G8475V103 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.585M | 1.7% | $10.28 | 0.0% | SHS CL A | G52258111 |
| FVN | FUTURE VISION II ACQUISITION | 225,000 | $2.378M | 1.6% | $10.53 | 0.0% | SHS | G37068106 |
| SIMA | SIM ACQUISITION CORP. I | 200,000 | $2.118M | 1.4% | $10.56 | 0.0% | SHS CL A | G8431T101 |
| TAVIU | TAVIA ACQUISITION CORP | 200,000 | $2.1M | 1.4% | $10.50 | — | UNIT 99/99/9999 | G86880138 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 200,000 | $2.075M | 1.4% | $10.33 | 0.0% | ORD SHS | G2847J104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.072M | 1.4% | $10.35 | 0.0% | ORD SHS | G04537109 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 | $2.059M | 1.3% | $10.14 | 0.0% | COM CL A | G19307100 |
| UDN | INVESCO DB US DLR INDEX TR | 110,000 | $2.006M | 1.3% | $18.24 | — | BEARISH FD | 46141D104 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 200,000 | $1.994M | 1.3% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 175,000 | $1.836M | 1.2% | $10.43 | 0.0% | COM CL A | G9008W105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 175,000 | $1.836M | 1.2% | $10.47 | 0.0% | ORD SHS CL A | G5S87A105 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 175,000 | $1.782M | 1.2% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.768M | 1.2% | $10.42 | 0.0% | SHS CL A | G6301B101 |
| ALDF | ALDEL FINL II INC | 160,000 | $1.678M | 1.1% | $10.49 | 0.0% | CL A | G01558108 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.632M | 1.1% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| HSPT | HORIZON SPACE ACQUISITION II | 150,000 | $1.582M | 1.0% | $10.44 | 0.0% | ORD SHS | G4627B103 |
| NHIC | NEWHOLD INVT CORP III | 150,000 | $1.555M | 1.0% | $10.32 | 0.0% | ORD SHS CL A | G6486E102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 140,000 | $1.441M | 0.9% | $10.25 | 0.0% | COM | 12664M103 |
| EGO | ELDORADO GOLD CORP NEW | 40,000 | $1.437M | 0.9% | $29.93 | 0.0% | COM | 284902509 |
| EVAC | EQV VENTURES AC CORP. II | 131,200 | $1.316M | 0.9% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| PSTV | PLUS THERAPEUTICS INC | 2,277,703 | $1.167M | 0.8% | $0.60 | 0.0% | COM | 72941H509 |
| FTW | EQV VENTURES ACQUISITION COR | 109,100 | $1.144M | 0.7% | $10.44 | 0.0% | CL A ORD SHS | G3106N109 |
| POLE | ANDRETTI ACQUISITION CORP II | 100,000 | $1.051M | 0.7% | $10.54 | 0.0% | ORD SHS CL A | G26745102 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $1.043M | 0.7% | $10.39 | 0.0% | ORD SHS CL A | G6439S109 |
| COLA | COLUMBUS ACQUISITION CORP | 100,000 | $1.039M | 0.7% | $10.30 | 0.0% | SHS | G2295P107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.032M | 0.7% | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| LCCCU | LAKESHORE ACQUISITION III CO | 100,000 | $1.029M | 0.7% | $10.29 | — | UNIT 99/99/9999 | G5353S129 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.027M | 0.7% | $10.19 | 0.0% | ORD SHS CL A | G24243100 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.019M | 0.7% | $10.12 | 0.0% | SHS | G9717M109 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.015M | 0.7% | $10.13 | 0.0% | SHS | G6993G103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.012M | 0.7% | $10.25 | 0.0% | USD CL A ORD SHS | G7515A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.011M | 0.7% | $10.08 | 0.0% | ORD SHS CL A | G6861F104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1.01M | 0.7% | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.009M | 0.7% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1.002M | 0.7% | $10.02 | — | UNIT 09/16/2030 | G2851K120 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.7% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $997K | 0.7% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| YCY | AA MISSION ACQUISITION CORP | 100,000 | $996K | 0.7% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 100,000 | $995K | 0.7% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AACB | ARTIUS II ACQUISITION INC | 75,000 | $773K | 0.5% | $10.25 | 0.0% | SHS CL A | G0509J115 |
| IPOD | DUNE ACQUISITION CORP II | 75,000 | $767K | 0.5% | $10.17 | 0.0% | SHS CL A | G2867S109 |
| LAES | SEALSQ CORP | 200,000 | $756K | 0.5% | $5.10 | 0.0% | PUT | G79483106 |
| SCIIU | SC II ACQUISITION CORP | 75,000 | $755K | 0.5% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| SPEG | SILVER PEGASUS ACQUISITION C | 75,000 | $755K | 0.5% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| CRANU | CRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.5% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 75,000 | $752K | 0.5% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,444,988 | $704K | 0.5% | $0.73 | 0.0% | COM | 456948108 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 70,000 | $700K | 0.5% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| RNGT | RANGE CAP ACQUISITION CORP I | 65,000 | $649K | 0.4% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 60,000 | $600K | 0.4% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 50,381 | $524K | 0.3% | $10.46 | 0.0% | SHS CL A | G1827K107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $512K | 0.3% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $507K | 0.3% | $10.09 | 0.0% | COM CL A | G17564108 |
| BSAA | BEST SPAC I ACQUISITION CORP | 50,000 | $507K | 0.3% | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $504K | 0.3% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| CHECU | CHENGHE ACQUISITION III CO | 50,000 | $502K | 0.3% | $10.03 | — | UNIT 09/09/2030 | G2086N113 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.3% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.3% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 45,000 | $459K | 0.3% | $10.14 | 0.0% | SHS CL A | G2124S108 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 35,000 | $351K | 0.2% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| LASE | LASER PHOTONICS CORP | 137,363 | $339K | 0.2% | $3.36 | 0.0% | COM | 51807Q100 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 1,248,611 | $300K | 0.2% | $0.44 | 0.0% | SHS NEW CL A | G8849D110 |
| LFACU | LEAPFROG ACQUISITION CORP | 30,000 | $300K | 0.2% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 25,000 | $256K | 0.2% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $255K | 0.2% | $10.37 | 0.0% | SHS CL A | G1828A108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $250K | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| PACH | PIONEER ACQUISITION I CORP | 24,400 | $245K | 0.2% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| — | C3IS INC | 861,260 | $198K | 0.1% | $0.23 | — | COM | Y18284169 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 15,000 | $156K | 0.1% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,400 | $128K | 0.1% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $73,652 | 0.0% | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| TOON | KARTOON STUDIOS INC. | 61,255 | $44,104 | 0.0% | $0.74 | 0.0% | COM NEW | 37229T509 |
| COLAR | COLUMBUS ACQUISITION CORP | 49,536 | $16,664 | 0.0% | $0.34 | — | RIGHT 09/30/2025 | G2295P115 |
| LSH | LAKESIDE HLDG LTD | 14,734 | $13,113 | 0.0% | $0.89 | — | COM | 51216F109 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 7,967 | $11,472 | 0.0% | $4.28 | 0.0% | SHS NEW | G3R39B116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $9,428 | 0.0% | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| TPET | TRIO PETROLEUM CORP | 6,460 | $5,129 | 0.0% | $0.95 | 0.0% | COMMON STOCK | 89669L207 |
| BFRGW | BULLFROG AI HLDGS INC | 25,000 | $4,775 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 12021E117 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 2,265 | $2,041 | 0.0% | $0.99 | 0.0% | USD ORD CL A SHS | G989MC106 |
| HSDT | SOLANA CO | 203 | $587 | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| — | BRIACELL THERAPEUTICS CORP | 7,000 | $370 | 0.0% | $0.05 | — | *W EXP 02/26/202 | 10778Y112 |
| — | BLUEJAY DIAGNOSTICS INC | 483 | $226 | 0.0% | $0.47 | — | COM NEW | 095633509 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |