MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
47.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Full voting authority
13.65M
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 |
|---|---|---|---|---|---|---|---|
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 1M | SH | $10.73M 18.21% | 1M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $9.53M 16.18% | 840K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 100.60K | SH | $7.58M 12.87% | 100.60K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 715.33K | SH | $7.52M 12.76% | 715.33K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 670K | SH | $7.15M 12.13% | 670K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 375K | SH | $3.84M 6.52% | 375K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 330K | SH | $3.67M 6.23% | 330K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | UNIT 99/99/9999 | 300K | SH | $3.01M 5.11% | 300K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 228.56K | SH | $2.61M 4.42% | 228.56K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12K | SH | $899.8K 1.53% | 12K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2K | SH | $524.3K 0.89% | 2K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $354.3K 0.60% | 30.59K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 10K | SH | $212.0K 0.36% | 10K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 750.00 | SH | $133.3K 0.23% | 750.00 | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | *W EXP 05/31/202 | 737.50K | SH | $129.1K 0.22% | 737.50K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCSOLE | *W EXP 03/01/202 | 793.95K | SH | $119.1K 0.20% | 793.95K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 950.60K | SH | $114.1K 0.19% | 950.60K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $109.6K 0.19% | 644.58K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 8.50K | SH | $104.0K 0.18% | 8.50K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | *W EXP 10/01/202 | 617.50K | SH | $98.9K 0.17% | 617.50K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 760K | SH | $98.8K 0.17% | 760K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 43.37K | SH | $98.0K 0.17% | 43.37K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 879.99K | SH | $63.7K 0.11% | 879.99K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 273.40K | SH | $51.9K 0.09% | 273.40K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | *W EXP 02/25/202 | 594.33K | SH | $47.5K 0.08% | 594.33K | 0.00 | 0.00 |