NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Full voting authority
12.34M
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 | $8.9K 14.46% | 30K | 0.00 | 0.00 |
Praetorian Acquisition CorpSOLE | PRAETORIAN ACQUISITION COR-A | 222.70K | SH | $2.2K 3.56% | 222.70K | 0.00 | 0.00 |
Drugs Made In America Acquisition II CorpSOLE | DRUGS MADE IN AMERICA ACQUIS | 210K | SH | $2.1K 3.44% | 210K | 0.00 | 0.00 |
ClearThink 1 Acquisition CorpSOLE | CLEARTHINK 1 ACQUISITION COR | 200K | SH | $2.0K 3.26% | 200K | 0.00 | 0.00 |
Xsolla SPAC 1SOLE | XSOLLA SPAC 1-CL A | 185K | SH | $1.8K 2.97% | 185K | 0.00 | 0.00 |
Armada Acquisition Corp IIISOLE | ARMADA ACQUISITION CORP III | 150K | SH | $1.5K 2.44% | 150K | 0.00 | 0.00 |
MOZAYYX Acquisition CorpSOLE | MOZAYYX ACQUISITION CORP | 140K | SH | $1.4K 2.27% | 140K | 0.00 | 0.00 |
GigCapital8 CorpSOLE | GIGCAPITAL8 CORP-A | 130.60K | SH | $1.3K 2.12% | 130.60K | 0.00 | 0.00 |
GigCapital9 CorpSOLE | GIGCAPITAL9 CORP | 125K | SH | $1.3K 2.04% | 125K | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | EQV VENTURES ACQUISITION C-A | 100K | SH | $1.0K 1.65% | 100K | 0.00 | 0.00 |
Proem Acquisition Corp ISOLE | PROEM ACQUISITION CORP I | 100K | SH | $1.0K 1.63% | 100K | 0.00 | 0.00 |
K2 Capital Acquisition CorpSOLE | K2 CAPITAL ACQUISITION-CL A | 100K | SH | $987.00 1.61% | 100K | 0.00 | 0.00 |
Iris Acquisition Corp IISOLE | IRIS ACQUISITION CORP I-CL A | 100K | SH | $982.00 1.60% | 100K | 0.00 | 0.00 |
LaFayette Acquisition CorpSOLE | LAFAYETTE ACQUISITION CORP | 95.70K | SH | $954.00 1.56% | 95.70K | 0.00 | 0.00 |
Soren Acquisition CorpSOLE | SOREN ACQUISITION CORP-CL A | 95K | SH | $939.00 1.53% | 95K | 0.00 | 0.00 |
BHAV Acquisition CorpSOLE | BHAV ACQUISITION CORP | 90K | SH | $898.00 1.47% | 90K | 0.00 | 0.00 |
Cambridge Acquisition CorpSOLE | CAMBRIDGE ACQUISITION CORP | 85K | SH | $847.00 1.38% | 85K | 0.00 | 0.00 |
Lightwave Acquisition CorpSOLE | LIGHTWAVE ACQUISITION CORP-A | 80K | SH | $813.00 1.33% | 80K | 0.00 | 0.00 |
Kensington Capital Acquisition Corp VISOLE | KENSINGTON CAPITAL ACQUISITI | 80K | SH | $803.00 1.31% | 80K | 0.00 | 0.00 |
Pono Capital Four IncSOLE | PONO CAPITAL FOUR INC | 80K | SH | $798.00 1.30% | 80K | 0.00 | 0.00 |
VEON Amsterdam BVSOLE | KYIVSTAR GROUP LTD | 76.67K | SH | $776.00 1.27% | 76.67K | 0.00 | 0.00 |
Silicon Valley Acquisition CorpSOLE | SILICON VALLEY ACQUISIT-CL A | 78.10K | SH | $772.00 1.26% | 78.10K | 0.00 | 0.00 |
Blue Water Acquisition Corp IIISOLE | BLUE WATER ACQUISITION C-A | 75K | SH | $770.00 1.26% | 75K | 0.00 | 0.00 |
A Paradise Acquisition CorpSOLE | A PARADISE ACQUISITION - A | 75K | SH | $763.00 1.24% | 75K | 0.00 | 0.00 |
Evolution Global Acquisition CorpSOLE | EVOLUTION GLOBAL ACQUISITION | 75K | SH | $762.00 1.24% | 75K | 0.00 | 0.00 |