NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 138.92M
Full voting authority
138.92M
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 | 3.13M | SH | $31.93M 6.40% | 3.13M | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 2.56M | SH | $26.98M 5.41% | 2.56M | 0.00 | 0.00 |
POLIBELI GROUP LTDSOLE | CL A ORD SHS | 2.88M | SH | $25.31M 5.07% | 2.88M | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 2.44M | SH | $25.04M 5.02% | 2.44M | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 2.35M | SH | $24.83M 4.98% | 2.35M | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 2.48M | SH | $24.82M 4.97% | 2.48M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 2.03M | SH | $23.44M 4.70% | 2.03M | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 2.13M | SH | $21.59M 4.33% | 2.13M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 1.88M | SH | $19.17M 3.84% | 1.88M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 1.66M | SH | $18.11M 3.63% | 1.66M | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP. ISOLE | ORD SHS CL A | 1.62M | SH | $16.68M 3.34% | 1.62M | 0.00 | 0.00 |
SPARTACUS ACQUISITION CORP ISOLE | UNIT 01/30/2031 | 1.50M | SH | $15.05M 3.02% | 1.50M | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 1.45M | SH | $14.86M 2.98% | 1.45M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 1.45M | SH | $14.58M 2.92% | 1.45M | 0.00 | 0.00 |
UNITED ACQUISITION CORP ISOLE | ORD SHS CL A | 1.04M | SH | $10.24M 2.05% | 1.04M | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 985K | SH | $10.23M 2.05% | 985K | 0.00 | 0.00 |
GALAXYEDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 967.74K | SH | $9.69M 1.94% | 967.74K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | CL A ORD SHS | 968.06K | SH | $9.64M 1.93% | 968.06K | 0.00 | 0.00 |
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 886K | SH | $9.60M 1.92% | 886K | 0.00 | 0.00 |
SPRING VY ACQUISITION CORP ISOLE | SHS CL A | 934.28K | SH | $9.49M 1.90% | 934.28K | 0.00 | 0.00 |
TALON CAP CORPSOLE | ORD SHS CL A | 900K | SH | $9.18M 1.84% | 900K | 0.00 | 0.00 |
SPACE ASSET ACQUISITION CORPSOLE | USD CL A ORD SHS | 877.54K | SH | $8.74M 1.75% | 877.54K | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 850.10K | SH | $8.51M 1.71% | 850.10K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 750K | SH | $7.58M 1.52% | 750K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | UNIT 03/18/2031 | 758.76K | SH | $7.57M 1.52% | 758.76K | 0.00 | 0.00 |