CIK: 0001910592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $386,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WENNU | WEN ACQUISITION CORP | 2,999,951 | $31,709 | 8.2% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,552,549 | $28,818 | 7.5% | $10.96 | 0.0% | CL A | G63212107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 2,298,679 | $27,354 | 7.1% | $10.39 | +12.0% | SHS CL A | G1827K107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 2,570,422 | $27,298 | 7.1% | $10.62 | — | SHS CL A | G2296A109 |
| — | CHENGHE ACQUISITION II CO | 2,999,709 | $26,922 | 7.0% | $8.97 | — | CL A ORD SHS | G20873108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 2,544,632 | $26,108 | 6.8% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 2,204,344 | $24,314 | 6.3% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| PCAPU | PROCAP ACQUISITION CORP | 1,810,211 | $19,405 | 5.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,899,998 | $19,323 | 5.0% | $10.17 | 0.0% | COM CL A | G7010A129 |
| CCCXU | CHURCHILL CAP CORP X | 1,852,898 | $19,086 | 4.9% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| ALDF | ALDEL FINL II INC | 1,569,290 | $16,462 | 4.3% | $10.23 | +0.9% | CL A | G01558108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 1,310,038 | $14,738 | 3.8% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,365,985 | $14,411 | 3.7% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,109,760 | $11,874 | 3.1% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,120,945 | $11,748 | 3.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| BBOT | HELIX ACQUISITION CORP II | 569,831 | $6,052 | 1.6% | $10.64 | +1.6% | CL A ORD SHS | G4444H101 |
| — | BOWEN ACQUISITION CORP | 485,974 | $5,108 | 1.3% | $11.00 | — | SHS | G12729110 |
| RTAC | RENATUS TACTICAL ACQUIS | 377,650 | $4,456 | 1.2% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| — | COHEN CIRCLE ACQUISITION COR | 379,209 | $4,160 | 1.1% | $10.97 | — | SHS CL A | G3730H106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 378,033 | $3,958 | 1.0% | $9.99 | +3.7% | CL A | G2003N105 |
| — | GSR III ACQUISITION CORP | 433,553 | $2,961 | 0.8% | $3.64 | — | RIGHT 99/99/9999 | G4R103131 |
| KBSX | FST CORP. | 1,642,573 | $2,907 | 0.8% | $6.18 | -70.6% | ORD SHS | G3R23E100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,653,188 | $2,893 | 0.7% | $1.29 | — | *W EXP 99/99/999 | G63212115 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2,740 | 0.7% | $10.45 | 0.0% | SHS CL A | G81354105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,616,810 | $2,684 | 0.7% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| TBMC | TRAILBLAZER MERGER CORP I | 217,972 | $2,552 | 0.7% | $11.09 | +5.1% | CL A | 89278D109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,096,581 | $1,447 | 0.4% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| — | JVSPAC ACQUISITION CORP | 1,085,738 | $945 | 0.2% | $0.50 | — | RIGHT 11/26/2026 | G5212E113 |
| ALDFW | ALDEL FINL II INC | 1,779,332 | $925 | 0.2% | $0.39 | — | *W EXP 09/26/203 | G01558124 |
| JACS-R | JACKSON ACQUISITION CO II | 2,925,000 | $819 | 0.2% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| BAYA | BAYVIEW ACQUISITION CORP | 71,000 | $792 | 0.2% | $10.61 | +3.6% | ORD SHS | 07323B100 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 906,986 | $771 | 0.2% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| — | COHEN CIRCLE ACQUISITION COR | 347,500 | $695 | 0.2% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 1,330,463 | $665 | 0.2% | $0.35 | — | *W EXP 10/31/203 | G7633M112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 947,555 | $663 | 0.2% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 2,548,048 | $663 | 0.2% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| PMTRW | PERIMETER ACQUISITION CORP I | 992,840 | $635 | 0.2% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 2,081,368 | $635 | 0.2% | $0.23 | — | *W EXP 05/31/202 | G4375F116 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 50,002 | $540 | 0.1% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 2,965,052 | $504 | 0.1% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| IPEXR | MAYWOOD ACQUISITION CORP | 1,713,448 | $466 | 0.1% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,701,500 | $459 | 0.1% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | IRON HORSE ACQUISITIONS CORP | 907,051 | $452 | 0.1% | $0.40 | — | RIGHT 99/99/9999 | 462837121 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,347,139 | $445 | 0.1% | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| — | NABORS ENERGY TRANSITION COR | 901,886 | $434 | 0.1% | $0.26 | — | *W EXP 09/01/202 | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 2,883,992 | $433 | 0.1% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 1,040,000 | $422 | 0.1% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| RANGR | RANGE CAP ACQUISITION CORP | 1,605,231 | $401 | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| VCICW | VINE HILL CAP INVT CORP. | 1,621,245 | $392 | 0.1% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| TACOW | BERTO ACQUISITION CORP | 486,921 | $387 | 0.1% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| FGMCR | FG MERGER II CORP | 1,314,709 | $362 | 0.1% | $0.23 | — | RIGHT 02/11/2030 | 30334J128 |
| ALDFU | ALDEL FINL II INC | 32,000 | $352 | 0.1% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| TAVIR | TAVIA ACQUISITION CORP | 2,125,629 | $351 | 0.1% | $0.15 | — | RIGHT 11/26/2029 | G86880146 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 249,020 | $346 | 0.1% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,710,690 | $342 | 0.1% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| BACQR | BLEICHROEDER ACQUISITION COR | 933,231 | $327 | 0.1% | $0.19 | — | RIGHT 11/04/2026 | G1169T138 |
| TBMCR | TRAILBLAZER MERGER CORP I | 857,046 | $320 | 0.1% | $0.24 | — | RIGHT 04/21/2028 | 89278D125 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,983,078 | $317 | 0.1% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 1,248,414 | $300 | 0.1% | $0.18 | — | RIGHT 11/17/2028 | G01341133 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,996,128 | $300 | 0.1% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| DYCQR | DT CLOUD ACQUISITION CORP | 1,649,224 | $280 | 0.1% | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| SBXD/WS | SILVERBOX CORP IV | 240,153 | $276 | 0.1% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 1,754,525 | $263 | 0.1% | $0.11 | — | RIGHT 12/27/2024 | G4619M125 |
| FTW | EQV VENTURES ACQUISITION COR | 25,000 | $263 | 0.1% | $10.03 | +2.9% | CL A ORD SHS | G3106N109 |
| OAKUR | OAK WOODS ACQUISITION CORP | 1,152,255 | $251 | 0.1% | $0.23 | — | RIGHT 03/23/2028 | 67190B120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,688,952 | $236 | 0.1% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 829,432 | $233 | 0.1% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| EURKR | EUREKA ACQUISITION CORP | 1,059,000 | $233 | 0.1% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 562,820 | $225 | 0.1% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 1,780,269 | $217 | 0.1% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 1,669,823 | $217 | 0.1% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| — | ALPHATIME ACQUISITION CORP | 1,076,122 | $215 | 0.1% | $0.15 | — | RIGHT 03/01/2028 | G0223V139 |
| — | COLOMBIER ACQUISITION CORP I | 56,858 | $213 | 0.1% | $0.80 | — | *W EXP 11/24/202 | G2283U118 |
| — | DISTOKEN ACQUISITION CORP | 686,991 | $199 | 0.1% | $0.11 | — | RIGHT 99/99/9999 | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 655,998 | $197 | 0.1% | $0.10 | — | RIGHT 12/22/2024 | G0283A116 |
| ASPCR | A SPAC III ACQUISITION CORP | 1,139,500 | $194 | 0.1% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| FVNNR | FUTURE VISION II ACQUISITION | 1,000,000 | $190 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| BAYAR | BAYVIEW ACQUISITION CORP | 650,989 | $189 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 07323B118 |
| RDACR | RISING DRAGON ACQUISITION CO | 1,208,200 | $184 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| YHNAR | YHN ACQUISITION I LTD | 1,124,519 | $183 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,500,000 | $180 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| RIBBR | RIBBON ACQUISITION CORP | 856,615 | $177 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 15,949 | $171 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| LEGT/WS | LEGATO MERGER CORP III | 607,619 | $153 | 0.0% | $0.18 | — | *W EXP 05/08/203 | G5451A111 |
| ESHAR | ESH ACQUISITION CORP | 2,087,258 | $153 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 696,325 | $153 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 361,752 | $152 | 0.0% | $0.39 | — | *W EXP 10/09/202 | G5S87A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 707,985 | $142 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| CAPNR | CAYSON ACQUISITION CORP | 1,010,547 | $141 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| NAMMW | NAMIB MINERALS | 714,000 | $139 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| IPODW | DUNE ACQUISITION CORP II | 683,172 | $130 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 634,550 | $127 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| GIGGW | GIGCAPITAL7 CORP | 804,333 | $127 | 0.0% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| AACBR | ARTIUS II ACQUISITION INC | 523,500 | $126 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 173,632 | $109 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| ETHMW | DYNAMIX CORP | 276,821 | $108 | 0.0% | $0.31 | — | *W EXP 09/12/202 | G2949D112 |
| COLAR | COLUMBUS ACQUISITION CORP | 567,499 | $105 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 250,000 | $100 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| HSPTR | HORIZON SPACE ACQUISITION II | 680,699 | $95 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| RFAIR | RF ACQUISITION CORP II | 1,158,422 | $76 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 350,000 | $70 | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $66 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 540,198 | $62 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 331,800 | $58 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| SDHIR | SIDDHI ACQUISITION CORP | 208,079 | $48 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| COPL/WS | COPLEY ACQUISITION CORP | 258,512 | $43 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| FACTW | FACT II ACQUISITION CORP | 145,086 | $40 | 0.0% | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| QETAR | QUETTA ACQUISITION CORP | 32,294 | $38 | 0.0% | $1.50 | — | RIGHT 11/30/2024 | 74841A113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 47,500 | $35 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| KWMWW | K WAVE MEDIA LTD | 243,394 | $33 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| 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 | $23 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| — | ALPHATIME ACQUISITION CORP | 488,400 | $17 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G0223V121 |
| EGHAR | EGH ACQUISITION CORP. | 67,000 | $15 | 0.0% | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 321,694 | $13 | 0.0% | $0.02 | — | *W EXP 12/27/202 | G4619M117 |
| ABLVW | ABLE VIEW GLOBAL INC | 521,828 | $12 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| GTENW | GORES HLDGS X INC | 17,600 | $10 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 398,366 | $9 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| IBACR | IB ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| SCAGW | SCAGE FUTURE | 15,500 | $1 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |