BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Full voting authority
15.23M
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 |
|---|---|---|---|---|---|---|---|
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 394.91K | SH | $4.18M 4.46% | 394.91K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 394.21K | SH | $4.16M 4.45% | 394.21K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 344.49K | SH | $3.64M 3.88% | 344.49K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 291.01K | SH | $3.13M 3.34% | 291.01K | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 290.99K | SH | $3.13M 3.34% | 290.99K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | UNIT 01/13/2031 | 300K | SH | $3.04M 3.25% | 300K | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | CL A | 197.60K | SH | $2.06M 2.19% | 197.60K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 197.90K | SH | $2.05M 2.19% | 197.90K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 197.66K | SH | $2.04M 2.18% | 197.66K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 195K | SH | $1.95M 2.08% | 195K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 174.66K | SH | $1.87M 2.00% | 174.66K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | UNIT 12/23/2030 | 175K | SH | $1.74M 1.86% | 175K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 146.82K | SH | $1.56M 1.66% | 146.82K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 148.74K | SH | $1.55M 1.66% | 148.74K | 0.00 | 0.00 |
TALON CAP CORPSOLE | ORD SHS CL A | 150K | SH | $1.53M 1.63% | 150K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | CL A ORD SHS | 150K | SH | $1.49M 1.59% | 150K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 133.77K | SH | $1.40M 1.49% | 133.77K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 123.54K | SH | $1.28M 1.37% | 123.54K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | ORD SH CL A | 127.02K | SH | $1.28M 1.36% | 127.02K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 125K | SH | $1.27M 1.36% | 125K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | SHS CL A | 125K | SH | $1.27M 1.36% | 125K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 124.29K | SH | $1.26M 1.34% | 124.29K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | ORD CL A | 125K | SH | $1.26M 1.34% | 125K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 125K | SH | $1.25M 1.34% | 125K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQU CORPSOLE | UNIT 12/15/2030 | 125K | SH | $1.25M 1.33% | 125K | 0.00 | 0.00 |