BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Full voting authority
15.89M
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 |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 447.09K | SH | $8.28M 7.97% | 447.09K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 394.91K | SH | $4.23M 4.06% | 394.91K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 394.21K | SH | $4.21M 4.05% | 394.21K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 250K | SH | $2.51M 2.42% | 250K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 194.49K | SH | $2.08M 2.00% | 194.49K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 197.66K | SH | $2.07M 1.99% | 197.66K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 197.90K | SH | $2.07M 1.99% | 197.90K | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | CL A | 197.60K | SH | $2.07M 1.99% | 197.60K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 195K | SH | $1.98M 1.90% | 195K | 0.00 | 0.00 |
RRE VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 200K | SH | $1.97M 1.90% | 200K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 175K | SH | $1.77M 1.70% | 175K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | ORD CLASS A | 175K | SH | $1.74M 1.68% | 175K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 146.82K | SH | $1.57M 1.51% | 146.82K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 148.74K | SH | $1.57M 1.51% | 148.74K | 0.00 | 0.00 |
TALON CAP CORPSOLE | ORD SHS CL A | 150K | SH | $1.55M 1.49% | 150K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | CL A ORD SHS | 150K | SH | $1.50M 1.44% | 150K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 133.77K | SH | $1.41M 1.36% | 133.77K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 123.54K | SH | $1.35M 1.29% | 123.54K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | ORD SH CL A | 127.02K | SH | $1.29M 1.24% | 127.02K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | SHS CL A | 125K | SH | $1.28M 1.23% | 125K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 125K | SH | $1.28M 1.23% | 125K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 124.29K | SH | $1.27M 1.22% | 124.29K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | ORD CL A | 125K | SH | $1.27M 1.22% | 125K | 0.00 | 0.00 |
GORES HOLDINGS XI INCSOLE | UNIT 06/24/2031 | 125K | SH | $1.27M 1.22% | 125K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 125K | SH | $1.26M 1.21% | 125K | 0.00 | 0.00 |