NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 195.36M
Full voting authority
195.36M
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 |
|---|---|---|---|---|---|---|---|
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 3.73M | SH | $38.83M 4.95% | 3.73M | 0.00 | 0.00 |
AIR GLOBAL PLCSOLE | SHS | 5M | SH | $33.29M 4.25% | 5M | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 2.64M | SH | $27.58M 3.52% | 2.64M | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 2.38M | SH | $25.46M 3.25% | 2.38M | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 2.44M | SH | $25.43M 3.24% | 2.44M | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 2.48M | SH | $25.16M 3.21% | 2.48M | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 2.35M | SH | $25.12M 3.20% | 2.35M | 0.00 | 0.00 |
POLIBELI GROUP LTDSOLE | CL A ORD SHS | 2.88M | SH | $24.16M 3.08% | 2.88M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 2M | SH | $21.70M 2.77% | 2M | 0.00 | 0.00 |
INFLECTION PT ACQUISIT CORPSOLE | CL A ORD SHS | 1.87M | SH | $19.33M 2.46% | 1.87M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 1.88M | SH | $19.32M 2.46% | 1.88M | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 1.81M | SH | $18.64M 2.38% | 1.81M | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 466.38K | SH | $18.10M 2.31% | 466.38K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 783.26K | SH | $17.65M 2.25% | 783.26K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 1.66M | SH | $17.37M 2.22% | 1.66M | 0.00 | 0.00 |
GSR V ACQUISITION CORPSOLE | UNIT 05/12/2031 | 1.57M | SH | $15.71M 2.00% | 1.57M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 1.45M | SH | $14.85M 1.89% | 1.45M | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | CL A ORD SHS | 1.47M | SH | $14.77M 1.88% | 1.47M | 0.00 | 0.00 |
OCEAN CAP ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.39M | SH | $14.20M 1.81% | 1.39M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.30M | SH | $13.98M 1.78% | 1.30M | 0.00 | 0.00 |
AEON ACQUISITION I CORPSOLE | UNIT 01/30/2031 | 1.33M | SH | $13.48M 1.72% | 1.33M | 0.00 | 0.00 |
FUTURECORP SPACE ACQUISITIONSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.66M 1.61% | 1.25M | 0.00 | 0.00 |
BLUE ACQUISITION CORP.SOLE | ORD SHS CL A | 1.06M | SH | $11.29M 1.44% | 1.06M | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP. ISOLE | ORD SHS CL A | 1.05M | SH | $10.85M 1.38% | 1.05M | 0.00 | 0.00 |
TALON CAP CORPSOLE | ORD SHS CL A | 1.04M | SH | $10.75M 1.37% | 1.04M | 0.00 | 0.00 |