Location: Melbourne, C3
CIK: 0001878742 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 200,000 | $15.91M | 10.6% | — | — | PUT | 464288513 |
| LAES | SEALSQ CORP | 2,250,000 | $5.895M | 3.9% | — | — | PUT | G79483106 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.488M | 2.3% | — | — | PUT | 67066G104 |
| BLRK | BLUEROCK ACQUISITION CORP | 350,000 | $3.465M | 2.3% | — | — | USD CL A ORD SHS | G1352R105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 300,000 | $2.949M | 2.0% | — | — | CL A ORD SHS | G01900102 |
| BHAVU | BHAV ACQUISITION CORP | 275,000 | $2.744M | 1.8% | — | — | UNIT 03/18/2031 | G1R59W127 |
| TRAD/U | APEX TECH ACQUISITION INC | 250,000 | $2.502M | 1.7% | — | — | UNIT 99/99/9999 | G0R21F121 |
| IACOU | IDEA ACQUISITION CORP | 250,000 | $2.478M | 1.7% | — | — | UNIT 01/06/2031 | G4727U126 |
| DBCA | D BORAL ACQUISITION I CORP | 250,000 | $2.465M | 1.6% | — | — | ORD SHS CL A | G2616T101 |
| XFLH/U | XFLH CAP CORP | 225,000 | $2.241M | 1.5% | — | — | UNIT 99/99/9999 | G9834D123 |
| MTAL/U | METALS ACQUISITION CORP II | 200,000 | $2.018M | 1.4% | — | — | UNIT 99/99/9999 | G60420125 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 175,000 | $1.743M | 1.2% | — | — | UNIT 01/30/2031 | G1871M124 |
| RFAMU | RF ACQUISITION CORP III | 150,000 | $1.485M | 1.0% | — | — | UNIT 01/28/2031 | G7537X115 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 135,000 | $1.332M | 0.9% | — | — | CL A ORD SHS | G6464L102 |
| SORN | SOREN ACQUISITION CORP | 120,000 | $1.186M | 0.8% | — | — | USD CL A ORD SHS | G8274J103 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.001M | 0.7% | — | — | USD CL A ORD SHS | G1196A102 |
| AACOU | ABONY ACQUISITION CORP I | 100,000 | $994K | 0.7% | — | — | UNIT 01/29/2031 | G00582125 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $990K | 0.7% | — | — | USD CL A ORD SHS | G6001S107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 100,000 | $986K | 0.7% | — | — | COM | 46283H103 |
| LEGO/U | LEGATO MERGER CORP IV | 75,000 | $749K | 0.5% | — | — | UNIT 99/99/9999 | G7318R121 |
| SCII | SC II ACQUISITION CORP | 75,000 | $748K | 0.5% | — | — | ORD SHS CLASS A | G7866D102 |
| CRAN | CRANE HBR ACQUISITION CORP I | 75,000 | $743K | 0.5% | — | — | ORD SHS CL A | G25014104 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 75,000 | $739K | 0.5% | — | — | ORD SHS | G0453R105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 70,000 | $692K | 0.5% | — | — | CL A ORD SHS | G0081J103 |
| MUZE | MUZERO ACQUISITION CORP | 70,000 | $690K | 0.5% | — | — | CL A ORD SHS | G8775A106 |
| FMACU | FUTURE MONEY ACQUISITION COR | 65,000 | $649K | 0.4% | — | — | UNIT 03/16/2031 | G3700S124 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 50,000 | $505K | 0.3% | — | — | UNIT 01/27/2031 | G9675K129 |
| CHEC | CHENGHE ACQUISITION III CO | 50,000 | $504K | 0.3% | — | — | ORD SHS CL A | G2086N105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 50,000 | $498K | 0.3% | — | — | USD CL A ORD SHS | G8375S101 |
| ITHA | ITHAX ACQUISITION CORP III | 50,000 | $495K | 0.3% | — | — | USD CL A ORD SHS | G4977S102 |
| MESH | MESHFLOW ACQUISITION CORP | 50,000 | $495K | 0.3% | — | — | USD CL A ORD SHS | G6032N101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 35,000 | $347K | 0.2% | — | — | USD CL A ORD SHS | G2616C108 |
| LFAC | LEAPFROG ACQUISITION CORP | 30,000 | $298K | 0.2% | — | — | CL A ORD SHS | G5414D103 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 25,000 | $255K | 0.2% | — | — | UNIT 99/99/9999 | G2284A129 |
| FGII | FG IMPERII ACQUISITION CORP | 25,000 | $248K | 0.2% | — | — | ORD SHS CL A | G3R41C102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $188K | 0.1% | — | — | PUT | 01609W102 |
| NWAX | NEW AMER ACQUISITION I CORP | 15,000 | $150K | 0.1% | — | — | COM SHS CL A | 023634108 |
| SSAC | SPACSPHERE ACQUISITION CORP | 10,000 | $99,000 | 0.1% | — | — | CL A SHS | G8T088109 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $45,000 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| ZNB | ZETA NETWORK GROUP | 21,964 | $43,489 | 0.0% | — | — | CL A ORD SHS NEW | G2287A142 |
| DBCAW | D BORAL ACQUISITION I CORP | 125,000 | $37,500 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| BPACR | BLUEPORT ACQUISITION LTD | 100,000 | $19,000 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 135,000 | $17,564 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 164,715 | $14,824 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| SORNW | SOREN ACQUISITION CORP | 37,900 | $12,128 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 16,666 | $11,666 | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 35,000 | $11,550 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 18,750 | $10,031 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 64,200 | $9,123 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 29,998 | $8,099 | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| MUZEW | MUZERO ACQUISITION CORP | 35,000 | $8,050 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $7,667 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| LFACW | LEAPFROG ACQUISITION CORP | 15,000 | $4,350 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 7,500 | $3,750 | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| FGIIW | FG IMPERII ACQUISITION CORP | 12,500 | $2,500 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| LBGJ | LI BANG INTL CORP INC | 2,000 | $2,060 | 0.0% | — | — | SHS NEW CL A | G5480M110 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 120 | $220 | 0.0% | — | — | COM NEW | 095633608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,000 | $24.25M | 16.2% | — | — | — | 67066G104 |
| ARKK | ARK ETF TR | 200,000 | $15.38M | 10.3% | — | — | — | 00214Q104 |
| AAM | AA MISSION ACQUISITION CORP | 500,000 | $5.335M | 3.6% | — | — | — | G1000R101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.3% | — | — | — | G1352R121 |
| EGO | ELDORADO GOLD CORP NEW | 40,000 | $1.437M | 1.0% | — | — | — | 284902509 |
| PSTV | PLUS THERAPEUTICS INC | 2,277,703 | $1.167M | 0.8% | — | — | — | 72941H509 |
| FTW | EQV VENTURES ACQUISITION COR | 109,100 | $1.144M | 0.8% | — | — | — | G3106N109 |
| COLA | COLUMBUS ACQUISITION CORP | 100,000 | $1.039M | 0.7% | — | — | — | G2295P107 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.015M | 0.7% | — | — | — | G6993G103 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.009M | 0.7% | — | — | — | G1196A128 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.7% | — | — | — | G6001S123 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 100,000 | $995K | 0.7% | — | — | — | 46283H202 |
| LAES | SEALSQ CORP | 200,000 | $756K | 0.5% | — | — | — | G79483106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.5% | — | — | — | G25014120 |
| SCIIU | SC II ACQUISITION CORP | 75,000 | $755K | 0.5% | — | — | — | G7866D128 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,444,988 | $704K | 0.5% | — | — | — | 456948108 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 70,000 | $700K | 0.5% | — | — | — | G0081J129 |
| CHECU | CHENGHE ACQUISITION III CO | 50,000 | $502K | 0.3% | — | — | — | G2086N113 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.3% | — | — | — | G6032N127 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.3% | — | — | — | G4977S128 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 35,000 | $351K | 0.2% | — | — | — | G2616C124 |
| LASE | LASER PHOTONICS CORP | 137,363 | $339K | 0.2% | — | — | — | 51807Q100 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 1,248,611 | $300K | 0.2% | — | — | — | G8849D110 |
| LFACU | LEAPFROG ACQUISITION CORP | 30,000 | $300K | 0.2% | — | — | — | G5414D129 |
| — | C3IS INC | 861,260 | $198K | 0.1% | — | — | — | Y18284169 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 15,000 | $156K | 0.1% | — | — | — | 023634207 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,400 | $128K | 0.1% | — | — | — | 44862P208 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $73,652 | 0.0% | — | — | — | 02008G201 |
| COLAR | COLUMBUS ACQUISITION CORP | 49,536 | $16,664 | 0.0% | — | — | — | G2295P115 |
| LSH | LAKESIDE HLDG LTD | 14,734 | $13,113 | 0.0% | — | — | — | 51216F109 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 7,967 | $11,472 | 0.0% | — | — | — | G3R39B116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $9,428 | 0.0% | — | — | — | G3933N124 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 2,265 | $2,041 | 0.0% | — | — | — | G989MC106 |
| — | BRIACELL THERAPEUTICS CORP | 7,000 | $370 | 0.0% | — | — | — | 10778Y112 |
| — | BLUEJAY DIAGNOSTICS INC | 483 | $226 | 0.0% | — | — | — | 095633509 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $0 | 0.0% | — | — | — | G71604113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 2,000 (-95.0%) | $184K (-94.7%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| ALF | CENTURION ACQUISITION CORP | 575,000 (-14.8%) | $6.187M (-13.9%) | 4.1% | — | — | SHS CL A | G20315100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSPT | HORIZON SPACE ACQUISITION II | 150,000 | $967K | 0.6% | — | — | ORD SHS | G4627B103 |
| GPAT | GP-ACT III ACQUISITION CORP | 567,566 | $6.152M | 4.1% | — | — | CL A | G4035N103 |
| MACI | MELAR ACQUISITION CORP. I | 335,000 | $3.608M | 2.4% | — | — | SHS CL A | G6004G100 |
| NMP | NMP ACQUISITION CORP | 286,000 | $2.906M | 1.9% | — | — | CL A | G6375X104 |
| CUB | LIONHEART HOLDINGS | 270,000 | $2.905M | 1.9% | — | — | SHS CL A | G5501C109 |
| FVN | FUTURE VISION II ACQUISITION | 225,000 | $2.412M | 1.6% | — | — | SHS | G37068106 |
| TAVIU | TAVIA ACQUISITION CORP | 200,000 | $2.128M | 1.4% | — | — | UNIT 99/99/9999 | G86880138 |
| UDN | INVESCO DB US DLR INDEX TR | 110,000 | $1.98M | 1.3% | — | — | BEARISH FD | 46141D104 |
| SIMA | SIM ACQUISITION CORP. I | 200,000 | $2.144M | 1.4% | — | — | SHS CL A | G8431T101 |
| SVCC | STELLAR V CAP CORP | 275,000 | $2.874M | 1.9% | — | — | SHS CL A | G8475V103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 175,000 | $1.859M | 1.2% | — | — | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.607M | 1.7% | — | — | SHS CL A | G52258111 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.79M | 1.2% | — | — | SHS CL A | G6301B101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 200,000 | $2.096M | 1.4% | — | — | ORD SHS | G2847J104 |
| LCCCU | LAKESHORE ACQUISITION III CO | 100,000 | $1.047M | 0.7% | — | — | UNIT 99/99/9999 | G5353S129 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.649M | 1.1% | — | — | ORD SHS | G5451A103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 175,000 | $1.851M | 1.2% | — | — | COM CL A | G9008W105 |
| GRAF | GRAF GLOBAL CORP | 300,000 | $3.213M | 2.2% | — | — | ORD SHS CL A | G4036C106 |
| POLE | ANDRETTI ACQUISITION CORP II | 100,000 | $1.065M | 0.7% | — | — | ORD SHS CL A | G26745102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 75,000 | $765K | 0.5% | — | — | USD CL A ORD SHS | G5490M100 |
| ALDF | ALDEL FINL II INC | 160,000 | $1.69M | 1.1% | — | — | CL A | G01558108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 140,000 | $1.452M | 1.0% | — | — | COM | 12664M103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1.021M | 0.7% | — | — | CL A ORD SHS | G3933N116 |
| YCY | AA MISSION ACQUISITION CORP | 100,000 | $1.007M | 0.7% | — | — | ORD SHS CL A | G1000S109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.023M | 0.7% | — | — | USD CL A ORD SHS | G7515A103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 175,000 | $1.792M | 1.2% | — | — | UNIT 99/99/9999 | G01336125 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.082M | 1.4% | — | — | ORD SHS | G04537109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 75,000 | $764K | 0.5% | — | — | SHS CL A | G8192J102 |
| IPOD | DUNE ACQUISITION CORP II | 75,000 | $775K | 0.5% | — | — | SHS CL A | G2867S109 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $1.051M | 0.7% | — | — | ORD SHS CL A | G6439S109 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.027M | 0.7% | — | — | SHS | G9717M109 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 | $2.051M | 1.4% | — | — | COM CL A | G19307100 |
| EVAC | EQV VENTURES AC CORP. II | 131,200 | $1.324M | 0.9% | — | — | ORD SHS CL A | G3106Q102 |
| BSAA | BEST SPAC I ACQUISITION CORP | 50,000 | $513K | 0.3% | — | — | USD CL A ORD SHS | G1069P103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.017M | 0.7% | — | — | ORD SHS CL A | G6861F104 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.003M | 0.7% | — | — | SHS CL A | G6005T101 |
| TOON | KARTOON STUDIOS INC. | 61,255 | $38,223 | 0.0% | — | — | COM NEW | 37229T509 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.032M | 0.7% | — | — | ORD SHS CL A | G24243100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 50,381 | $529K | 0.4% | — | — | SHS CL A | G1827K107 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 200,000 | $1.998M | 1.3% | — | — | UNIT 12/04/2030 | G0R91M121 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.028M | 0.7% | — | — | ORD SHS CL A | G1368E106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 25,000 | $253K | 0.2% | — | — | SHS CL A S | G1828S109 |
| AACB | ARTIUS II ACQUISITION INC | 75,000 | $776K | 0.5% | — | — | SHS CL A | G0509J115 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $258K | 0.2% | — | — | SHS CL A | G1828A108 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 45,000 | $461K | 0.3% | — | — | SHS CL A | G2124S108 |
| BFRGW | BULLFROG AI HLDGS INC | 25,000 | $7,423 | 0.0% | — | — | *W EXP 01/18/202 | 12021E117 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1.004M | 0.7% | — | — | UNIT 09/16/2030 | G2851K120 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $507K | 0.3% | — | — | USD CL A ORD SHS | G6858G107 |
| PACH | PIONEER ACQUISITION I CORP | 24,400 | $247K | 0.2% | — | — | CL A ORD SHS | G7117W107 |
| RNGT | RANGE CAP ACQUISITION CORP I | 65,000 | $650K | 0.4% | — | — | CL A ORD SHS | G7375J103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $251K | 0.2% | — | — | ORD SHS CL A | G9009S103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $511K | 0.3% | — | — | SHS CL A | G2254C121 |
| NHIC | NEWHOLD INVT CORP III | 150,000 | $1.556M | 1.0% | — | — | ORD SHS CL A | G6486E102 |
| TPET | TRIO PETROLEUM CORP | 6,460 | $4,457 | 0.0% | — | — | COMMON STOCK | 89669L207 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 60,000 | $601K | 0.4% | — | — | UNIT 11/24/2030 | G8254P129 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $508K | 0.3% | — | — | COM CL A | G17564108 |
| HSDT | SOLANA CO | 203 | $351 | 0.0% | — | — | COM CL A NEW | 42328V876 |