NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Full voting authority
24.88M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 649.10K | SH | $6.83M 8.62% | 649.10K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | ORD SHS | 574.99K | SH | $5.96M 7.52% | 574.99K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 500K | SH | $5.13M 6.48% | 500K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | ORD SHS CL A | 389.10K | SH | $4.02M 5.08% | 389.10K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 358K | SH | $3.73M 4.70% | 358K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPSOLE | SHS | 306.70K | SH | $3.21M 4.05% | 306.70K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 289.61K | SH | $3.03M 3.82% | 289.61K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | ORD SHS CL A | 276.61K | SH | $2.87M 3.62% | 276.61K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | UNIT 08/22/2030 | 200K | SH | $2.03M 2.56% | 200K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | UNIT 09/05/2030 | 175K | SH | $1.76M 2.22% | 175K | 0.00 | 0.00 |
EMMIS ACQUISITION CORP.SOLE | UNIT 09/12/2030 | 175K | SH | $1.75M 2.21% | 175K | 0.00 | 0.00 |
BEST SPAC I ACQUISITION CORPSOLE | UNIT 05/27/2030 | 162.50K | SH | $1.65M 2.08% | 162.50K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 133.43K | SH | $1.56M 1.97% | 133.43K | 0.00 | 0.00 |
STARRY SEA ACQUISITION CORPSOLE | UNIT 07/07/2030 | 150K | SH | $1.52M 1.92% | 150K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 150K | SH | $1.50M 1.89% | 150K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 139.42K | SH | $1.42M 1.79% | 139.42K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 137.50K | SH | $1.37M 1.73% | 137.50K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | USD CL A SHS | 120K | SH | $1.33M 1.68% | 120K | 0.00 | 0.00 |
A PARADISE ACQUISITION CORPSOLE | UNIT 07/29/2030 | 125K | SH | $1.25M 1.57% | 125K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 122.59K | SH | $1.22M 1.54% | 122.59K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP. ISOLE | ORD SHS CL A | 111.78K | SH | $1.11M 1.41% | 111.78K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | ORD SHS CL A | 102.50K | SH | $1.04M 1.31% | 102.50K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITION CSOLE | UNIT 06/26/2030 | 100K | SH | $1.02M 1.28% | 100K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 100K | SH | $1.02M 1.28% | 100K | 0.00 | 0.00 |
QUANTUMSPHERE ACQUISITION COSOLE | UNIT 07/30/2030 | 100K | SH | $1.01M 1.28% | 100K | 0.00 | 0.00 |