CIK: 0001910592 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 7, 2025
Total Value ($000): $125,395
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JACS/U | JACKSON ACQUISITION CO II | 1,500,000 | $15,090 | 12.0% | $10.06 | — | — | G4992A201 |
| — | COLOMBIER ACQUISITION CORP I | 1,000,000 | $11,750 | 9.4% | $11.75 | — | — | G2283U100 |
| — | SK GROWTH OPPORTUNITIES CORP | 970,000 | $11,276 | 9.0% | $11.62 | — | — | G8192N103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 1,000,000 | $10,390 | 8.3% | $10.39 | — | — | G4491L104 |
| USAR | INFLECTION PT ACQUISITN CRP | 700,000 | $8,036 | 6.4% | $11.48 | — | — | G4790U102 |
| BAYA | BAYVIEW ACQUISITION CORP | 544,150 | $5,812 | 4.6% | $10.61 | 0.0% | — | 07323B100 |
| — | BUKIT JALIL GBL ACQUISITION | 491,584 | $5,506 | 4.4% | $11.20 | — | — | G1676M105 |
| ASBP | POWERUP ACQUISITION CORP | 449,783 | $5,173 | 4.1% | $466.87 | 0.0% | — | G7207P103 |
| SOC | SABLE OFFSHORE CORP | 220,000 | $5,038 | 4.0% | $21.89 | 0.0% | — | 78574H104 |
| — | BOWEN ACQUISITION CORP | 395,204 | $4,343 | 3.5% | $10.99 | — | — | G12729110 |
| ASPCU | A SPAC III ACQUISITION CORP | 357,700 | $3,602 | 2.9% | $10.07 | — | — | G0544A137 |
| HSPTU | HORIZON SPACE ACQUISITION II | 295,000 | $2,962 | 2.4% | $10.04 | — | — | G4627B129 |
| — | PIMCO DYNAMIC INCOME STRATEG | 112,480 | $2,939 | 2.3% | $26.13 | — | — | 69346N107 |
| BBOT | HELIX ACQUISITION CORP II | 257,226 | $2,701 | 2.2% | $10.50 | 0.0% | — | G4444H101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 217,045 | $2,674 | 2.1% | $12.22 | 0.0% | — | G87119106 |
| TBMC | TRAILBLAZER MERGER CORP I | 217,972 | $2,426 | 1.9% | $11.09 | 0.0% | — | 89278D109 |
| — | EVERGREEN CORPORATION | 200,025 | $2,376 | 1.9% | $11.88 | — | — | G3312W109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 198,003 | $2,332 | 1.9% | $11.78 | — | — | G0135E142 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1,752 | 1.4% | $11.60 | 0.0% | — | G3034H109 |
| — | JVSPAC ACQUISITION CORP | 150,000 | $1,563 | 1.2% | $10.42 | — | — | G5212E105 |
| CLRCF | CLIMATEROCK | 118,000 | $1,391 | 1.1% | $11.66 | 0.0% | — | G2311X100 |
| RANGU | RANGE CAP ACQUISITION CORP | 117,880 | $1,185 | 0.9% | $10.05 | — | — | G7375C124 |
| — | CSLM ACQUISITION CORP | 99,745 | $1,147 | 0.9% | $11.50 | — | — | G2365L101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 104,417 | $1,117 | 0.9% | $10.57 | 0.0% | — | G01341109 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 103,950 | $1,042 | 0.8% | $10.02 | — | — | G8089R126 |
| ALDF | ALDEL FINL II INC | 100,000 | $993 | 0.8% | $9.92 | 0.0% | — | G01558108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 41,806 | $431 | 0.3% | $10.18 | 0.0% | — | G21301109 |
| — | MARS ACQUISITION CORP | 1,101,067 | $418 | 0.3% | $0.38 | — | — | G5870E124 |
| — | GOLDEN STAR ACQUISITION CORP | 1,184,552 | $391 | 0.3% | $0.33 | — | — | G4023C119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 1,435,400 | $388 | 0.3% | $0.27 | — | — | G0131Y118 |
| — | PSYENCE BIOMEDICAL LTD | 182,323 | $385 | 0.3% | $2.11 | — | — | 74449F209 |
| — | SK GROWTH OPPORTUNITIES CORP | 613,581 | $368 | 0.3% | $0.60 | — | — | G8192N111 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,996,128 | $299 | 0.2% | $0.15 | — | — | G9877L115 |
| GOOGL | ALPHABET INC | 1,458 | $276 | 0.2% | $174.14 | 0.0% | — | 02079K305 |
| — | GSR III ACQUISITION CORP | 242,855 | $274 | 0.2% | $1.13 | — | — | G4R103131 |
| OAKUR | OAK WOODS ACQUISITION CORP | 1,152,255 | $260 | 0.2% | $0.23 | — | — | 67190B120 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 249,998 | $250 | 0.2% | $1.00 | — | — | G1148A119 |
| — | RF ACQUISITION CORP | 1,590,855 | $248 | 0.2% | $0.16 | — | — | 74954L120 |
| BOXX | EA SERIES TRUST | 2,251 | $248 | 0.2% | $110.28 | — | — | 02072L565 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 1,250,289 | $225 | 0.2% | $0.18 | — | — | G01341133 |
| TBMCR | TRAILBLAZER MERGER CORP I | 907,046 | $218 | 0.2% | $0.24 | — | — | 89278D125 |
| DYCQR | DT CLOUD ACQUISITION CORP | 1,399,224 | $210 | 0.2% | $0.15 | — | — | G28524133 |
| — | JVSPAC ACQUISITION CORP | 699,000 | $207 | 0.2% | $0.30 | — | — | G5212E113 |
| — | COHEN CIRCLE ACQUISITION COR | 455,767 | $204 | 0.2% | $0.45 | — | — | G3730H114 |
| — | BROAD CAPITAL ACQUISITION CO | 1,407,957 | $202 | 0.2% | $0.14 | — | — | 11125B110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 1,754,525 | $202 | 0.2% | $0.11 | — | — | G4619M125 |
| ESHAR | ESH ACQUISITION CORP | 2,087,258 | $188 | 0.1% | $0.09 | — | — | 296424112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,245,536 | $187 | 0.1% | $0.15 | — | — | G3937F119 |
| EURKR | EUREKA ACQUISITION CORP | 934,000 | $187 | 0.1% | $0.20 | — | — | G32168125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 1,337,313 | $185 | 0.1% | $0.14 | — | — | G2853N114 |
| PITEF | HERAMBA ELEC PLC | 138,000 | $179 | 0.1% | $1.18 | 0.0% | — | G4411J114 |
| — | HUDSON ACQUISITION I CORP | 806,721 | $177 | 0.1% | $0.22 | — | — | 44364H118 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 17,450 | $175 | 0.1% | $10.03 | — | — | G6301B119 |
| RDACR | RISING DRAGON ACQUISITION CO | 1,208,200 | $171 | 0.1% | $0.14 | — | — | G7576K115 |
| — | NABORS ENERGY TRANSITION COR | 999,331 | $160 | 0.1% | $0.16 | — | — | G6363K114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,386,258 | $147 | 0.1% | $0.11 | — | — | 37961B112 |
| — | AI TRANSN ACQUISITION CORP | 1,127,000 | $147 | 0.1% | $0.13 | — | — | G01490104 |
| FVNNR | FUTURE VISION II ACQUISITION | 1,000,000 | $140 | 0.1% | $0.14 | — | — | G37068114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 1,263,548 | $139 | 0.1% | $0.11 | — | — | G3530C117 |
| FUFUW | BITFUFU INC | 248,651 | $137 | 0.1% | $0.55 | — | — | G1152A120 |
| YHNAR | YHN ACQUISITION I LTD | 1,124,519 | $135 | 0.1% | $0.12 | — | — | G1514D127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 849,000 | $129 | 0.1% | $0.15 | — | — | G4375F116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,839,232 | $129 | 0.1% | $0.07 | — | — | 98741Y129 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 798,023 | $128 | 0.1% | $0.16 | — | — | 38136Y128 |
| — | GLOBAL STAR ACQUISITION INC | 834,910 | $125 | 0.1% | $0.15 | — | — | 37962G128 |
| CAPNR | CAYSON ACQUISITION CORP | 1,016,300 | $122 | 0.1% | $0.12 | — | — | G1993W117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,688,952 | $119 | 0.1% | $0.07 | — | — | G83752132 |
| — | BUKIT JALIL GBL ACQUISITION | 1,163,145 | $116 | 0.1% | $0.10 | — | — | G1676M121 |
| — | IRON HORSE ACQUISITIONS CORP | 389,500 | $108 | 0.1% | $0.28 | — | — | 462837121 |
| — | BOWEN ACQUISITION CORP | 537,119 | $107 | 0.1% | $0.20 | — | — | G12729128 |
| — | ALPHATIME ACQUISITION CORP | 784,022 | $106 | 0.1% | $0.14 | — | — | G0223V139 |
| AQUNR | AQUARON ACQUISITION CORP | 536,610 | $91 | 0.1% | $0.17 | — | — | 03842W113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 485,014 | $87 | 0.1% | $0.18 | — | — | G63212115 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $85 | 0.1% | $0.17 | — | — | G1169T138 |
| BAYAR | BAYVIEW ACQUISITION CORP | 650,989 | $85 | 0.1% | $0.13 | — | — | 07323B118 |
| — | DISTOKEN ACQUISITION CORP | 748,555 | $82 | 0.1% | $0.11 | — | — | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 774,551 | $81 | 0.1% | $0.10 | — | — | G0283A116 |
| ALDFW | ALDEL FINL II INC | 250,000 | $75 | 0.1% | $0.30 | — | — | G01558124 |
| LEGT/WS | LEGATO MERGER CORP III | 465,019 | $74 | 0.1% | $0.16 | — | — | G5451A111 |
| GPATW | GP-ACT III ACQUISITION CORP | 529,044 | $74 | 0.1% | $0.14 | — | — | G4035N129 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,385,576 | $69 | 0.1% | $0.05 | — | — | G6053N113 |
| — | CSLM ACQUISITION CORP | 399,000 | $60 | 0.0% | $0.15 | — | — | G2365L127 |
| — | BLACK SPADE ACQUISITION II C | 130,826 | $59 | 0.0% | $0.45 | — | — | G1153L117 |
| VCICW | VINE HILL CAP INVT CORP. | 340,000 | $54 | 0.0% | $0.16 | — | — | G93Y09115 |
| QETAR | QUETTA ACQUISITION CORP | 36,095 | $54 | 0.0% | $1.50 | — | — | 74841A113 |
| RFAIR | RF ACQUISITION CORP II | 929,466 | $52 | 0.0% | $0.06 | — | — | G75389117 |
| ETHMW | DYNAMIX CORP | 173,857 | $45 | 0.0% | $0.26 | — | — | G2949D112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 540,198 | $43 | 0.0% | $0.08 | — | — | G3034H141 |
| OAKUW | OAK WOODS ACQUISITION CORP | 721,255 | $36 | 0.0% | $0.05 | — | — | 67190B112 |
| — | MARBLEGATE ACQUISITION CORP | 1,009,490 | $33 | 0.0% | $0.03 | — | — | 56608A113 |
| TAVIR | TAVIA ACQUISITION CORP | 264,329 | $32 | 0.0% | $0.12 | — | — | G86880146 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 224,139 | $29 | 0.0% | $0.13 | — | — | 079174124 |
| — | GLOBAL STAR ACQUISITION INC | 584,200 | $18 | 0.0% | $0.03 | — | — | 37962G110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 47,500 | $17 | 0.0% | $0.36 | — | — | G3106N117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 1,150,000 | $17 | 0.0% | $0.01 | — | — | 74449F118 |
| GIGGW | GIGCAPITAL7 CORP | 233,750 | $15 | 0.0% | $0.07 | — | — | G38648120 |
| MSSWF | METAL SKY STAR ACQUISITION C | 421,359 | $15 | 0.0% | $0.04 | — | — | G6053N121 |
| — | ALPHATIME ACQUISITION CORP | 488,400 | $11 | 0.0% | $0.02 | — | — | G0223V121 |
| ABLVW | ABLE VIEW GLOBAL INC | 542,413 | $10 | 0.0% | $0.02 | — | — | G1149B116 |
| IBACR | IB ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.07 | — | — | 44934N116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 321,694 | $7 | 0.0% | $0.02 | — | — | G4619M117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 398,366 | $5 | 0.0% | $0.01 | — | — | G3034H125 |
| WINVW | WINVEST ACQUISITION CORP | 300,204 | $5 | 0.0% | $0.02 | — | — | 97655B117 |
| — | DISTOKEN ACQUISITION CORP | 243,070 | $4 | 0.0% | $0.02 | — | — | G27740102 |
| — | HENNESSY CAPITAL INVST CORP | 15,900 | $2 | 0.0% | $0.12 | — | — | 42600H116 |