Location: Great Neck, NY
CIK: 0002008031 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 29, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAR | D Boral ARC Acquisition I Corp | 1,846,483 | $18.69M | 9.5% | $10.18 | 0.0% | COM | G2616F101 |
| CAEP | Cantor Equity Partners III Inc | 1,592,659 | $16.42M | 8.3% | $10.23 | 0.0% | COM | G1828A108 |
| IPCX | Inflection Point Acquisition C | 1,259,054 | $12.86M | 6.5% | $10.16 | 0.0% | COM | G47875102 |
| LEGT | Legato Merger Corp III | 661,580 | $7.271M | 3.7% | $10.90 | 0.0% | COM | G5451A103 |
| CEPO | Cantor Equity Partners I Inc | 675,834 | $7.096M | 3.6% | $10.45 | 0.0% | COM | G1827K107 |
| GSRF | GSR IV Acquisition Corp | 648,959 | $6.512M | 3.3% | $10.02 | 0.0% | COM | G4R12K107 |
| SOUL | Soulpower Acquisition Corp | 577,700 | $5.921M | 3.0% | $10.21 | 0.0% | COM | G82745103 |
| XRPN | Armada Acquisition Corp II | 462,808 | $4.772M | 2.4% | $10.25 | 0.0% | COM | G0R38G104 |
| MCGA | Yorkville Acquisition Corp | 442,231 | $4.471M | 2.3% | $10.15 | 0.0% | COM | G98659116 |
| ATII | Archimedes Tech SPAC Partners | 400,907 | $4.183M | 2.1% | $10.54 | 0.0% | COM | G04537109 |
| BIXIU | Bitcoin Infrastructure Acquisi | 398,989 | $3.99M | 2.0% | $10.00 | — | UNIT | G1143H127 |
| BACC | Blue Acquisition Corp | 371,000 | $3.788M | 1.9% | $10.23 | 0.0% | COM | G1331A108 |
| EURK | Eureka Acquisition Corp | 295,400 | $3.35M | 1.7% | $11.11 | 0.0% | COM | G32168109 |
| ANSC | Agriculture & Natural Solution | 294,688 | $3.327M | 1.7% | $11.21 | 0.0% | COM | G0131Y100 |
| DMAA | Drugs Made In America Acquisit | 316,551 | $3.322M | 1.7% | $10.42 | 0.0% | COM | G2847J104 |
| AACB | Artius II Acquisition Inc | 320,996 | $3.319M | 1.7% | $10.34 | 0.0% | COM | G0509J115 |
| MLAC | Mountain Lake Acquisition Corp | 312,540 | $3.291M | 1.7% | $10.45 | 0.0% | COM | G6301B101 |
| SBXD | Silverbox Corp IV | 304,320 | $3.256M | 1.7% | $10.63 | 0.0% | COM | G81354105 |
| XSLLU | Xsolla SPAC 1 | 300,000 | $2.97M | 1.5% | $9.90 | — | UNIT | G9833K128 |
| FGMC | FG Merger II Corp | 277,635 | $2.804M | 1.4% | $10.08 | 0.0% | COM | 30334J102 |
| KVAC | Keen Vision Acquisition Corp | 228,252 | $2.762M | 1.4% | $11.87 | 0.0% | COM | G52443119 |
| BLRKU | Bluerock Acquisition Corp | 275,000 | $2.757M | 1.4% | $10.03 | — | UNIT | G1352R121 |
| FSHP | Flag Ship Acquisition Corp | 248,949 | $2.721M | 1.4% | $10.82 | 0.0% | COM | G3530C109 |
| IPFXU | Inflection Point Acquisition C | 254,000 | $2.57M | 1.3% | $10.12 | — | UNIT | G4790S123 |
| NPAC | New Providence Acquisition Cor | 250,000 | $2.565M | 1.3% | $10.32 | 0.0% | COM | G6476A102 |
| SSACU | SPACSphere Acquisition Corp | 250,000 | $2.518M | 1.3% | $10.07 | — | UNIT | G8T088125 |
| VCIC | Vine Hill Capital Investment C | 206,201 | $2.208M | 1.1% | $10.68 | 0.0% | COM | G93Y09107 |
| FVN | Future Vision II Acquisition C | 195,000 | $2.095M | 1.1% | $10.62 | 0.0% | COM | G37068106 |
| NWAX/U | New America Acquisition I Corp | 200,000 | $2.076M | 1.1% | $10.38 | — | UNIT | 023634207 |
| HAVAU | Harvard Ave Acquisition Corp | 174,957 | $1.771M | 0.9% | $10.12 | — | UNIT | G4330A129 |
| FMACU | Future Money Acquisition Corp | 175,000 | $1.748M | 0.9% | $9.99 | — | UNIT | G3700S124 |
| CHPG | ChampionsGate Acquisition Corp | 159,988 | $1.64M | 0.8% | $10.26 | 0.0% | COM | G2124S108 |
| LPAA | Launch One Acquisition Corp | 150,000 | $1.607M | 0.8% | $10.64 | 0.0% | COM | G5S86M100 |
| MBAV | M3-Brigade Acquisition V Corp | 146,347 | $1.572M | 0.8% | $10.66 | 0.0% | COM | G63212107 |
| CCIX | Churchill Capital Corp IX | 147,092 | $1.571M | 0.8% | $10.65 | 0.0% | COM | G21301109 |
| DRDB | Roman DBDR Acquisition Corp II | 150,000 | $1.571M | 0.8% | $10.47 | 0.0% | COM | G7633M104 |
| KOYN | CSLM Digital Asset Acquisition | 155,000 | $1.556M | 0.8% | $10.02 | 0.0% | COM | G2584S101 |
| HLXC | HELIX ACQUISITION CORP III | 150,000 | $1.524M | 0.8% | $10.16 | — | COM | G4444S107 |
| CEPV | Cantor Equity Partners V Inc | 150,000 | $1.515M | 0.8% | $10.21 | 0.0% | COM | G1828S109 |
| MEVOU | M Evo Global Acquisition Corp | 150,000 | $1.504M | 0.8% | $10.03 | — | UNIT | G6071J128 |
| GIXXU | GigCapital9 Corp | 150,000 | $1.504M | 0.8% | $10.03 | — | UNIT | G3865B106 |
| MLAAU | Mountain Lake Acquisition Corp | 150,000 | $1.491M | 0.8% | $9.94 | — | UNIT | G6301L125 |
| SCIIU | SC II Acquisition Corp | 125,000 | $1.278M | 0.6% | $10.22 | — | UNIT | G7866D128 |
| CLBR/U | Colombier Acquisition Corp III | 125,000 | $1.272M | 0.6% | $10.18 | — | UNIT | G2284A129 |
| MUZEU | Muzero Acquisition Corp | 125,000 | $1.241M | 0.6% | $9.93 | — | UNIT | G8775A122 |
| CAPN | Cayson Acquisition Corp | 106,218 | $1.168M | 0.6% | $10.73 | 0.0% | COM | G1993W109 |
| TVA | Texas Ventures Acquisition III | 110,235 | $1.145M | 0.6% | $10.70 | 0.0% | COM | G8772L105 |
| SIMA | SIM Acquisition Corp I | 100,000 | $1.072M | 0.5% | $10.64 | 0.0% | COM | G8431T101 |
| KFIIU | K&F Growth Acquisition Corp II | 98,500 | $1.054M | 0.5% | $10.70 | — | UNIT | G52258103 |
| KFII | K&F Growth Acquisition Corp II | 100,000 | $1.043M | 0.5% | $10.37 | 0.0% | COM | G52258111 |
| LOKV | Live Oak Acquisition Corp V | 100,000 | $1.04M | 0.5% | $10.31 | 0.0% | COM | G5509P102 |
| BBCQU | Bleichroeder Acquisition Corp | 100,000 | $1.032M | 0.5% | $10.32 | — | UNIT | G1170E120 |
| BAYA | Bayview Acquisition Corp | 86,113 | $1.027M | 0.5% | $11.85 | 0.0% | COM | 07323B100 |
| KCHV | Kochav Defense Acquisition Cor | 99,974 | $1.025M | 0.5% | $10.18 | 0.0% | COM | G5304D106 |
| JENA | Jena Acquisition Corp II | 100,000 | $1.022M | 0.5% | $10.27 | 0.0% | COM | G5093B105 |
| OBA | Oxley Bridge Acquisition Ltd | 100,000 | $1.015M | 0.5% | $10.10 | 0.0% | COM | G6858G107 |
| QUMS | Quantumsphere Acquisition Corp | 100,000 | $1.012M | 0.5% | $10.05 | 0.0% | COM | G7387B106 |
| DBCAU | D Boral Acquisition I Corp | 100,000 | $1.01M | 0.5% | $10.10 | — | UNIT | G2616T127 |
| SUMAU | SUMA Acquisition Corp | 100,000 | $1.002M | 0.5% | $10.02 | — | UNIT | G8557R129 |
| ARTCU | Art Technology Acquisition Cor | 100,000 | $991K | 0.5% | $9.90 | — | UNIT | G0579E129 |
| AEAQU | Activate Energy Acquisition Co | 94,599 | $951K | 0.5% | $10.05 | — | UNIT | G0081J129 |
| RFAMU | RF Acquisition Corp III | 85,000 | $842K | 0.4% | $9.90 | — | UNIT | G7537X115 |
| RDAG | Republic Digital Acquisition C | 79,992 | $818K | 0.4% | $10.22 | 0.0% | COM | G7515A103 |
| DTSQ | DT Cloud Star Acquisition Corp | 69,555 | $774K | 0.4% | $10.88 | 0.0% | COM | G2853N106 |
| BPACU | Blueport Acquisition Ltd | 75,000 | $763K | 0.4% | $10.18 | — | UNIT | G1196A128 |
| CCIIU | Cohen Circle Acquisition Corp | 72,895 | $755K | 0.4% | $10.36 | — | UNIT | G2254C105 |
| FORL | Four Leaf Acquisition Corp | 50,600 | $595K | 0.3% | $11.75 | 0.0% | COM | 35088F107 |
| APAC | StoneBridge Acquisition II Cor | 57,500 | $578K | 0.3% | $10.02 | 0.0% | COM | G85096108 |
| ETHM | Dynamix Corp | 49,514 | $518K | 0.3% | $10.35 | 0.0% | COM | G2949D104 |
| ONCH | 1RT Acquisition Corp | 49,959 | $507K | 0.3% | $10.21 | 0.0% | COM | G6757R105 |
| LPCVU | Launchpad Cadenza Acquisition | 50,000 | $501K | 0.3% | $10.02 | — | UNIT | G6001S123 |
| PONOU | Pono Capital Four Inc | 50,000 | $499K | 0.3% | $9.98 | — | UNIT | G71702123 |
| QSEA | Quartzsea Acquisition Corp | 41,339 | $429K | 0.2% | $10.28 | 0.0% | COM | G7314B104 |
| BSAA | BEST SPAC I Acquisition Corp | 40,710 | $417K | 0.2% | $10.19 | 0.0% | COM | G1069P103 |
| KBONU | Karbon Capital Partners Corp | 40,000 | $408K | 0.2% | $10.19 | — | UNIT | G5225W126 |
| BIII/U | Black Spade Acquisition III Co | 37,500 | $375K | 0.2% | $10.00 | — | UNIT | G1154S129 |
| KRSP/U | Rice Acquisition Corp 3 | 35,000 | $371K | 0.2% | $10.60 | — | UNIT | G7553X122 |
| BKHA | Black Hawk Acquisition Corp | 29,448 | $342K | 0.2% | $11.49 | 0.0% | COM | G1148A101 |
| OAKU | Oak Woods Acquisition Corp | 26,493 | $323K | 0.2% | $12.22 | 0.0% | COM | 67190B104 |
| RTAC | Renatus Tactical Acquisition C | 30,000 | $308K | 0.2% | $10.71 | 0.0% | COM | G7490F101 |
| CNGL | Canna-Global Acquisition Corp | 30,065 | $296K | 0.2% | $9.00 | 0.0% | COM | 13767K101 |
| ADACU | American Drive Acquisition Co | 25,000 | $250K | 0.1% | $9.98 | — | UNIT | G0R91M121 |
| LWAC | Lightwave Acquisition Corp | 24,500 | $249K | 0.1% | $10.08 | 0.0% | COM | G5490M100 |
| CCXIU | Churchill Capital Corp XI | 20,000 | $205K | 0.1% | $10.25 | — | UNIT | G2131A124 |
| TGAAF | Target Global Acquisition I Co | 14,996 | $158K | 0.1% | $9.12 | 0.0% | COM | G8675N109 |
| MPKRF | Mercer Park Opportunities Corp | 250,500 | $115K | 0.1% | $0.46 | — | Right | G6002A196 |
| IEAGU | Infinite Eagle Acquisition Cor | 10,000 | $102K | 0.1% | $10.15 | — | UNIT | G4802J129 |
| HSPT | HORIZON SPACE ACQUISITION II C | 4,957 | $52,197 | 0.0% | $10.82 | 0.0% | COM | G4627B103 |
| KOYNW | CSLM DIGITAL ASSET ACQU - A | 190,004 | $47,501 | 0.0% | $0.25 | — | Warrant | G2584S119 |
| IPCXR | Inflection Point Acquisition C | 130,000 | $45,500 | 0.0% | $0.35 | — | Right | G47875110 |
| QUMSR | Quantumsphere Acquisition Corp | 184,900 | $40,687 | 0.0% | $0.22 | — | Right | G7387B114 |
| MZYX/U | MOZAYYX Acquisition Corp | 4,000 | $39,780 | 0.0% | $9.95 | — | UNIT | G63113123 |
| AACBR | Artius II Acquisition Inc | 100,000 | $28,505 | 0.0% | $0.29 | — | Right | G0509J123 |
| MLACR | Mountain Lake Acquisition Corp | 100,000 | $26,000 | 0.0% | $0.26 | — | Right | G6301B127 |
| RDAGW | REPUBLIC DIGITAL ACQUIS-CL A | 54,996 | $24,193 | 0.0% | $0.44 | — | Warrant | G7515A129 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 47,382 | $24,165 | 0.0% | $0.51 | — | Warrant | G04537125 |
| DMAAR | Drugs Made In America Acquisit | 399,391 | $24,123 | 0.0% | $0.06 | — | Right | G2847J112 |
| CHPGR | ChampionsGate Acquisition Corp | 160,000 | $23,208 | 0.0% | $0.15 | — | Right | G2124S116 |
| JENA-R | Jena Acquisition Corp II | 100,000 | $16,500 | 0.0% | $0.17 | — | Right | G5093B113 |
| IPEX | Inflection Point Acquisition C | 1,247 | $12,969 | 0.0% | $10.32 | 0.0% | COM | G6001J107 |
| ONCHW | 1RT ACQUISITION CORP-A | 25,250 | $11,238 | 0.0% | $0.45 | — | Warrant | G6757R113 |
| DYCQR | Dt Cloud Acquisition Corp | 8,712 | $9,381 | 0.0% | $1.08 | — | Right | G28524133 |
| KCHVR | Kochav Defense Acquisition Cor | 40,350 | $9,281 | 0.0% | $0.23 | — | Right | G5304D114 |
| WENNW | WEN ACQUISITION CORP-A | 20,000 | $6,905 | 0.0% | $0.35 | — | Warrant | G9R39C111 |
| CMCAW | CAPITALWORKS EMERGING M-CL A | 192,057 | $5,425 | 0.0% | $0.03 | — | Warrant | G1889L126 |
| RTACW | RENATUS TACTICAL ACQUISITI-A | 9,158 | $4,214 | 0.0% | $0.46 | — | Warrant | G7490F127 |
| MACI | Melar Acquisition Corp I | 11 | $118 | 0.0% | $10.68 | 0.0% | COM | G6004G100 |
| SHAZW | SHARONAI HOLDINGS INC | 170,150 | $85 | 0.0% | $0.00 | — | Warrant | 778920116 |