NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Full voting authority
41.86M
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 |
|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 350K | SH | $3.74M 2.31% | 350K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 340.84K | SH | $3.63M 2.24% | 340.84K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 325K | SH | $3.52M 2.17% | 325K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 336.48K | SH | $3.48M 2.15% | 336.48K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 324.48K | SH | $3.43M 2.12% | 324.48K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 305.98K | SH | $3.35M 2.07% | 305.98K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 304.82K | SH | $3.31M 2.05% | 304.82K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 318.87K | SH | $3.29M 2.03% | 318.87K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 309.62K | SH | $3.28M 2.03% | 309.62K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 299.62K | SH | $3.26M 2.01% | 299.62K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 300K | SH | $3.25M 2.01% | 300K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 309.60K | SH | $3.23M 2.00% | 309.60K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 300K | SH | $3.21M 1.98% | 300K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 318.10K | SH | $3.21M 1.98% | 318.10K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 294.95K | SH | $3.17M 1.96% | 294.95K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 300K | SH | $3.17M 1.96% | 300K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 301.32K | SH | $3.15M 1.95% | 301.32K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 293.21K | SH | $3.14M 1.94% | 293.21K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 300K | SH | $3.14M 1.94% | 300K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 293.59K | SH | $3.07M 1.90% | 293.59K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 300K | SH | $3.04M 1.88% | 300K | 0.00 | 0.00 |
SHOULDERUP TECHNOLOGY ACQUISSOLE | CL A COM | 280K | SH | $3.00M 1.85% | 280K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 273.11K | SH | $2.89M 1.79% | 273.11K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 275K | SH | $2.81M 1.74% | 275K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 262.24K | SH | $2.80M 1.73% | 262.24K | 0.00 | 0.00 |