Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Full voting authority
12.36M
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.91M 10.65% | 0.00 | 0.00 | 200K |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 575K | SH | $6.19M 4.14% | 575K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 567.57K | SH | $6.15M 4.12% | 567.57K | 0.00 | 0.00 |
SEALSQ CORPSOLE | ORD SHS | 2.25M | SH | $5.89M 3.94% | 0.00 | 0.00 | 2.25M |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 335K | SH | $3.61M 2.41% | 335K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.49M 2.33% | 0.00 | 0.00 | 20K |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 350K | SH | $3.46M 2.32% | 350K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 300K | SH | $3.21M 2.15% | 300K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 300K | SH | $2.95M 1.97% | 300K | 0.00 | 0.00 |
NMP ACQUISITION CORPSOLE | CL A | 286K | SH | $2.91M 1.94% | 286K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 270K | SH | $2.91M 1.94% | 270K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 275K | SH | $2.87M 1.92% | 275K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | UNIT 03/18/2031 | 275K | SH | $2.74M 1.84% | 275K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 250K | SH | $2.61M 1.74% | 250K | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 250K | SH | $2.50M 1.67% | 250K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 250K | SH | $2.48M 1.66% | 250K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 250K | SH | $2.46M 1.65% | 250K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 225K | SH | $2.41M 1.61% | 225K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | UNIT 99/99/9999 | 225K | SH | $2.24M 1.50% | 225K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 200K | SH | $2.14M 1.43% | 200K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.13M 1.42% | 200K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 200K | SH | $2.10M 1.40% | 200K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 200K | SH | $2.08M 1.39% | 200K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 200K | SH | $2.05M 1.37% | 200K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 200K | SH | $2.02M 1.35% | 200K | 0.00 | 0.00 |