Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Full voting authority
17.72M
shares
Joint voting authority
0.00
shares
No voting authority
1.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 227.50K | SH | $18.19M 12.85% | 0.00 | 0.00 | 227.50K |
STARLINK AI ACQUISITION CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.04M 2.86% | 400K | 0.00 | 0.00 |
DISCIPLINED GROWTHSOLE | UNIT 99/99/9999 | 400K | SH | $4.02M 2.84% | 400K | 0.00 | 0.00 |
ACP HOLDINGS ACQUISITION CORSOLE | CL A | 400K | SH | $3.98M 2.81% | 400K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 350K | SH | $3.49M 2.47% | 350K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 300K | SH | $3.25M 2.30% | 300K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 300K | SH | $2.98M 2.11% | 300K | 0.00 | 0.00 |
NMP ACQUISITION CORPSOLE | CL A | 286K | SH | $2.93M 2.07% | 286K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 270K | SH | $2.91M 2.05% | 270K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 275K | SH | $2.90M 2.05% | 275K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | CL A ORD SHS | 275K | SH | $2.73M 1.93% | 275K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 250K | SH | $2.64M 1.86% | 250K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 250K | SH | $2.49M 1.76% | 250K | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | ORD SHS | 250K | SH | $2.49M 1.76% | 250K | 0.00 | 0.00 |
QUANTUM LEAP ACQUISITION CORSOLE | CL A ORD SHS | 250K | SH | $2.48M 1.75% | 250K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | ORD SHS CL A | 250K | SH | $2.48M 1.75% | 250K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 225K | SH | $2.46M 1.74% | 225K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | UNIT 99/99/9999 | 225K | SH | $2.26M 1.60% | 225K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 200K | SH | $2.16M 1.52% | 200K | 0.00 | 0.00 |
OCEAN CAP ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.05M 1.45% | 200K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | ORD CL A | 200K | SH | $2.03M 1.43% | 200K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | USD CL A ORD SHS | 200K | SH | $2.00M 1.42% | 200K | 0.00 | 0.00 |
TRIBECA STRATEGIC ACQUISITIOSOLE | UNIT 05/22/2031 | 200K | SH | $1.99M 1.41% | 200K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BEARISH FD | 110K | SH | $1.96M 1.39% | 110K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 175K | SH | $1.88M 1.33% | 175K | 0.00 | 0.00 |