CIK: 0001910592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $220,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,886,600 | $19,328 | 8.8% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| JACS | JACKSON ACQUISITION CO II | 1,901,322 | $19,146 | 8.7% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,220,000 | $14,884 | 6.8% | $11.74 | — | CLASS A COM | G8192N103 |
| — | COLOMBIER ACQUISITION CORP I | 1,227,550 | $13,073 | 5.9% | $11.55 | — | COM SHS CL A | G2283U100 |
| KDK | ARES ACQUISITION CORP II | 1,150,000 | $12,823 | 5.8% | $11.15 | — | SHS CLASS A | G33033104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,267,364 | $12,712 | 5.8% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 1,029,000 | $11,051 | 5.0% | $10.40 | — | SHS CL A | G4491L104 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 1,075,789 | $10,865 | 4.9% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 928,000 | $9,419 | 4.3% | $9.99 | 0.0% | CL A | G2003N105 |
| SOC | SABLE OFFSHORE CORP | 300,962 | $7,635 | 3.5% | $22.89 | +11.9% | COM SHS | 78574H104 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 665,000 | $6,687 | 3.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | NABORS ENERGY TRANSITION COR | 608,700 | $6,665 | 3.0% | $10.95 | — | CL A | G6363K106 |
| — | BOWEN ACQUISITION CORP | 550,000 | $6,067 | 2.8% | $11.00 | — | SHS | G12729110 |
| BBOT | HELIX ACQUISITION CORP II | 526,535 | $5,950 | 2.7% | $10.63 | +1.1% | CL A ORD SHS | G4444H101 |
| — | JVSPAC ACQUISITION CORP | 493,508 | $5,290 | 2.4% | $10.63 | — | SHS CL A | G5212E105 |
| OACC | OAKTREE ACQUISITION CORP III | 502,500 | $5,141 | 2.3% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| BAYA | BAYVIEW ACQUISITION CORP | 445,618 | $4,853 | 2.2% | $10.61 | +1.8% | ORD SHS | 07323B100 |
| — | BUKIT JALIL GBL ACQUISITION | 393,398 | $4,571 | 2.1% | $11.20 | — | ORD SHS | G1676M105 |
| ALDF | ALDEL FINL II INC | 429,051 | $4,338 | 2.0% | $9.99 | +0.2% | CL A | G01558108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 398,702 | $4,302 | 2.0% | $10.47 | +0.3% | CL A SHS | G21301109 |
| USAR | USA RARE EARTH INC | 718,474 | $4,268 | 1.9% | $11.73 | 0.0% | COM | 91733P107 |
| KBSX | FST CORP. | 1,642,573 | $3,392 | 1.5% | $6.18 | 0.0% | ORD SHS | G3R23E100 |
| TBMC | TRAILBLAZER MERGER CORP I | 217,972 | $2,452 | 1.1% | $11.09 | +0.9% | CL A | 89278D109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 160,001 | $1,942 | 0.9% | $11.78 | — | UNIT 04/21/2027 | G0135E142 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1,650 | 0.7% | $10.66 | +1.9% | SHS | G01341109 |
| CLRCF | CLIMATEROCK | 118,000 | $1,417 | 0.6% | $11.66 | +2.3% | CLASS A ORD | G2311X100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1,197 | 0.5% | $11.60 | +2.1% | ORDINARY SHARES | G3034H109 |
| FLD | FOLD HLDGS INC | 175,000 | $1,085 | 0.5% | $9.00 | 0.0% | COM CL A | 29103K100 |
| BZAI | BLAIZE HLDGS INC | 523,424 | $1,057 | 0.5% | $5.51 | 0.0% | COM | 092915107 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 2,558,992 | $768 | 0.3% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| JACS-R | JACKSON ACQUISITION CO II | 2,575,000 | $644 | 0.3% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | COHEN CIRCLE ACQUISITION COR | 350,356 | $631 | 0.3% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| — | MARBLEGATE ACQUISITION CORP | 3,451,484 | $552 | 0.3% | $0.12 | — | *W EXP 08/31/202 | 56608A113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 1,248,414 | $449 | 0.2% | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| IPEXR | MAYWOOD ACQUISITION CORP | 1,713,448 | $411 | 0.2% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 33,798 | $402 | 0.2% | $11.67 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | SK GROWTH OPPORTUNITIES CORP | 613,581 | $399 | 0.2% | $0.60 | — | *W EXP 06/28/202 | G8192N111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 2,070,452 | $381 | 0.2% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 249,020 | $374 | 0.2% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| — | BUKIT JALIL GBL ACQUISITION | 1,413,145 | $367 | 0.2% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 1,145,490 | $367 | 0.2% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,996,128 | $359 | 0.2% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | GSR III ACQUISITION CORP | 242,855 | $357 | 0.2% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| DYCQR | DT CLOUD ACQUISITION CORP | 1,399,224 | $336 | 0.2% | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| ALDFU | ALDEL FINL II INC | 32,000 | $328 | 0.1% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| KDKRW | ARES ACQUISITION CORP II | 1,094,546 | $317 | 0.1% | $0.29 | — | *W EXP 99/99/999 | G33033120 |
| ALDFW | ALDEL FINL II INC | 1,033,613 | $310 | 0.1% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OAKUR | OAK WOODS ACQUISITION CORP | 1,152,255 | $300 | 0.1% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,839,232 | $296 | 0.1% | $0.07 | — | RIGHT 03/15/2027 | 98741Y129 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 1,738,269 | $275 | 0.1% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,245,536 | $274 | 0.1% | $0.15 | — | RIGHT 99/99/9999 | G3937F119 |
| RANGR | RANGE CAP ACQUISITION CORP | 1,564,331 | $266 | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 1,754,525 | $258 | 0.1% | $0.11 | — | RIGHT 12/27/2024 | G4619M125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,224,000 | $256 | 0.1% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| FTW | EQV VENTURES ACQUISITION COR | 25,000 | $253 | 0.1% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 24,500 | $247 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,304,044 | $243 | 0.1% | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| — | NABORS ENERGY TRANSITION COR | 609,961 | $242 | 0.1% | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| VCICW | VINE HILL CAP INVT CORP. | 1,055,200 | $222 | 0.1% | $0.19 | — | *W EXP 07/01/203 | G93Y09115 |
| EURKR | EUREKA ACQUISITION CORP | 934,000 | $217 | 0.1% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| TBMCR | TRAILBLAZER MERGER CORP I | 857,046 | $214 | 0.1% | $0.24 | — | RIGHT 04/21/2028 | 89278D125 |
| RIBBR | RIBBON ACQUISITION CORP | 856,615 | $214 | 0.1% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| — | COLOMBIER ACQUISITION CORP I | 264,200 | $211 | 0.1% | $0.80 | — | *W EXP 11/24/202 | G2283U118 |
| — | JVSPAC ACQUISITION CORP | 699,000 | $196 | 0.1% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,500,000 | $195 | 0.1% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| RDACR | RISING DRAGON ACQUISITION CO | 1,208,200 | $193 | 0.1% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| ESHAR | ESH ACQUISITION CORP | 2,087,258 | $177 | 0.1% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| TAVIR | TAVIA ACQUISITION CORP | 1,168,329 | $175 | 0.1% | $0.14 | — | RIGHT 11/26/2029 | G86880146 |
| — | AI TRANSN ACQUISITION CORP | 1,127,000 | $175 | 0.1% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 696,325 | $174 | 0.1% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 774,551 | $174 | 0.1% | $0.10 | — | RIGHT 12/22/2024 | G0283A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,721,456 | $170 | 0.1% | $0.10 | — | RIGHT 05/09/2027 | 37961B112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,688,952 | $164 | 0.1% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| FVNNR | FUTURE VISION II ACQUISITION | 1,000,000 | $160 | 0.1% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ASPCR | A SPAC III ACQUISITION CORP | 1,139,500 | $158 | 0.1% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| CAPNR | CAYSON ACQUISITION CORP | 1,010,547 | $157 | 0.1% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 1,263,548 | $156 | 0.1% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 850,000 | $154 | 0.1% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| YHNAR | YHN ACQUISITION I LTD | 1,124,519 | $146 | 0.1% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| FGMCR | FG MERGER II CORP | 750,000 | $143 | 0.1% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 485,014 | $141 | 0.1% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | DISTOKEN ACQUISITION CORP | 748,555 | $132 | 0.1% | $0.11 | — | RIGHT 99/99/9999 | G27740136 |
| — | ALPHATIME ACQUISITION CORP | 784,022 | $126 | 0.1% | $0.14 | — | RIGHT 03/01/2028 | G0223V139 |
| LEGT/WS | LEGATO MERGER CORP III | 575,619 | $126 | 0.1% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| BAYAR | BAYVIEW ACQUISITION CORP | 650,989 | $122 | 0.1% | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 60,000 | $119 | 0.1% | $3.17 | 0.0% | CL A | 75080J103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 657,799 | $118 | 0.1% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| — | IRON HORSE ACQUISITIONS CORP | 389,500 | $117 | 0.1% | $0.28 | — | RIGHT 99/99/9999 | 462837121 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,385,576 | $110 | 0.0% | $0.05 | — | RIGHT 12/31/2025 | G6053N113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 818,500 | $98 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 540,198 | $97 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| RFAIR | RF ACQUISITION CORP II | 1,158,422 | $93 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| COLAR | COLUMBUS ACQUISITION CORP | 567,499 | $91 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| HSPTR | HORIZON SPACE ACQUISITION II | 680,699 | $89 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| — | ASPIRE BIOPHARMA HLDGS INC | 150,000 | $87 | 0.0% | $0.58 | — | COM | 738920107 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 331,800 | $68 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| GIGGW | GIGCAPITAL7 CORP | 630,244 | $60 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| — | HENNESSY CAPITAL INVST CORP | 371,000 | $56 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42600H116 |
| QETAR | QUETTA ACQUISITION CORP | 32,294 | $53 | 0.0% | $1.50 | — | RIGHT 11/30/2024 | 74841A113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 250,000 | $51 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| ETHMW | DYNAMIX CORP | 173,857 | $50 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| PITEF | HERAMBA ELEC PLC | 138,000 | $33 | 0.0% | $1.18 | -47.9% | ORD SHS | G4411J114 |
| FACTW | FACT II ACQUISITION CORP | 145,086 | $31 | 0.0% | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| — | BLACK SPADE ACQUISITION II C | 130,826 | $29 | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 721,255 | $25 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 1,150,000 | $19 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 47,500 | $18 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ABLVW | ABLE VIEW GLOBAL INC | 542,413 | $15 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,005 | $11 | 0.0% | $0.23 | — | *W EXP 10/09/202 | G5S87A113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 398,366 | $11 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| — | ALPHATIME ACQUISITION CORP | 488,400 | $8 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G0223V121 |
| IBACR | IB ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 321,694 | $6 | 0.0% | $0.02 | — | *W EXP 12/27/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 243,070 | $6 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| MSSWF | METAL SKY STAR ACQUISITION C | 421,359 | $5 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |