NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Full voting authority
14.78M
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 |
|---|---|---|---|---|---|---|---|
CME Group IncSOLE | CME GROUP INC | 30K | SH | $6.6K 9.03% | 30K | 0.00 | 0.00 |
Cartesian Growth Corp IVSOLE | CARTESIAN GROWTH CORP IV | 225K | SH | $2.3K 3.07% | 225K | 0.00 | 0.00 |
Forefront Tech Holdings Acquisition CorpSOLE | FOREFRONT TECH HOL ACQU CL-A | 225K | SH | $2.2K 3.04% | 225K | 0.00 | 0.00 |
Praetorian Acquisition CorpSOLE | PRAETORIAN ACQUISITION COR-A | 222.70K | SH | $2.2K 3.01% | 222.70K | 0.00 | 0.00 |
Drugs Made In America Acquisition II CorpSOLE | DRUGS MADE IN AMERICA ACQUIS | 210K | SH | $2.1K 2.88% | 210K | 0.00 | 0.00 |
ClearThink 1 Acquisition CorpSOLE | CLEARTHINK 1 ACQUISITIO-CL A | 200K | SH | $2.0K 2.70% | 200K | 0.00 | 0.00 |
Xsolla SPAC 1SOLE | XSOLLA SPAC 1-CL A | 185K | SH | $1.8K 2.50% | 185K | 0.00 | 0.00 |
Oceanhawk Acquisition CorpSOLE | OCEANHAWK ACQUISITION CORP | 180.50K | SH | $1.8K 2.50% | 180.50K | 0.00 | 0.00 |
Armada Acquisition Corp IIISOLE | ARMADA ACQ CORP III-A | 150K | SH | $1.5K 2.04% | 150K | 0.00 | 0.00 |
MOZAYYX Acquisition CorpSOLE | MOZAYYX ACQUISITION COR-CL A | 140K | SH | $1.4K 1.90% | 140K | 0.00 | 0.00 |
GigCapital8 CorpSOLE | GIGCAPITAL8 CORP-A | 130.60K | SH | $1.3K 1.79% | 130.60K | 0.00 | 0.00 |
GigCapital9 CorpSOLE | GIGCAPITAL9 CORP-CL A | 125K | SH | $1.2K 1.69% | 125K | 0.00 | 0.00 |
Wilco 63 CorpSOLE | WILCO 63 CORP-UNIT | 124.60K | SH | $1.2K 1.69% | 124.60K | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | EQV VENTURES ACQUISITION C-A | 100K | SH | $1.0K 1.39% | 100K | 0.00 | 0.00 |
K2 Capital Acquisition CorpSOLE | K2 CAPITAL ACQUISITION-CL A | 100K | SH | $995.00 1.36% | 100K | 0.00 | 0.00 |
Proem Acquisition Corp ISOLE | PROEM ACQUISITION CORP I | 100K | SH | $994.00 1.35% | 100K | 0.00 | 0.00 |
Iris Acquisition Corp IISOLE | IRIS ACQUISITION CORP I-CL A | 100K | SH | $993.00 1.35% | 100K | 0.00 | 0.00 |
LaFayette Acquisition CorpSOLE | LAFAYETTE ACQUISITION CORP | 95.70K | SH | $965.00 1.31% | 95.70K | 0.00 | 0.00 |
Soren Acquisition CorpSOLE | SOREN ACQUISITION CORP-CL A | 95K | SH | $942.00 1.28% | 95K | 0.00 | 0.00 |
BHAV Acquisition CorpSOLE | BHAV ACQUISITION CORP - CL A | 90K | SH | $894.00 1.22% | 90K | 0.00 | 0.00 |
Tribeca Strategic Acquisition CorpSOLE | TRIBECA STRATEGIC ACQUISITIO | 85K | SH | $846.00 1.15% | 85K | 0.00 | 0.00 |
Cambridge Acquisition CorpSOLE | CAMBRIDGE ACQUISITION CORP-A | 85K | SH | $842.00 1.15% | 85K | 0.00 | 0.00 |
Lightwave Acquisition CorpSOLE | LIGHTWAVE ACQUISITION CORP-A | 80K | SH | $818.00 1.11% | 80K | 0.00 | 0.00 |
Kensington Capital Acquisition Corp VISOLE | KENSINGTON CAPITAL ACQUISITI | 80K | SH | $806.00 1.10% | 80K | 0.00 | 0.00 |
Pono Capital Four IncSOLE | PONO CAPITAL FOUR INC-A | 80K | SH | $797.00 1.09% | 80K | 0.00 | 0.00 |