PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 70.94M
Full voting authority
70.94M
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 |
|---|---|---|---|---|---|---|---|
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 1.15M | SH | $11.57M 2.37% | 1.15M | 0.00 | 0.00 |
CHURCHILL CAP CORP XIISOLE | CL A ORD SHS | 1.04M | SH | $11.10M 2.28% | 1.04M | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | USD CL A ORD SHS | 1.04M | SH | $10.36M 2.13% | 1.04M | 0.00 | 0.00 |
APEX TREAS CORPSOLE | ORD SHS CL A | 959K | SH | $9.64M 1.98% | 959K | 0.00 | 0.00 |
ACP HOLDINGS ACQUISITION CORSOLE | UNIT 03/30/2031 | 894.80K | SH | $9.01M 1.85% | 894.80K | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 789.30K | SH | $7.91M 1.62% | 789.30K | 0.00 | 0.00 |
XSOLLA SPAC 1SOLE | UNIT 01/12/2031 | 731.23K | SH | $7.34M 1.51% | 731.23K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 700K | SH | $7.29M 1.50% | 700K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 693K | SH | $6.93M 1.42% | 693K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 584.10K | SH | $5.88M 1.21% | 584.10K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 494.05K | SH | $5.64M 1.16% | 494.05K | 0.00 | 0.00 |
SPRING VY ACQUISITION CORP ISOLE | UNIT 01/22/2031 | 527.76K | SH | $5.57M 1.14% | 527.76K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 500K | SH | $5.04M 1.04% | 500K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 496.11K | SH | $5.04M 1.03% | 496.11K | 0.00 | 0.00 |
QDRO ACQUISITION CORPSOLE | UNIT 01/28/2031 | 485.65K | SH | $4.98M 1.02% | 485.65K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORP ISOLE | CL A ORD SHS | 490K | SH | $4.95M 1.02% | 490K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | USD CL A ORD SHS | 495K | SH | $4.95M 1.02% | 495K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | CL A ORD SHS | 495K | SH | $4.95M 1.02% | 495K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | UNIT 12/23/2030 | 463.40K | SH | $4.88M 1.00% | 463.40K | 0.00 | 0.00 |
COLLECTIVE ACQUISITION CORPSOLE | UNIT 04/27/2031 | 466.75K | SH | $4.68M 0.96% | 466.75K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | UNIT 01/30/2031 | 448.62K | SH | $4.68M 0.96% | 448.62K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | UNIT 11/10/2030 | 448.49K | SH | $4.59M 0.94% | 448.49K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 455.34K | SH | $4.57M 0.94% | 455.34K | 0.00 | 0.00 |
CROWN RESV ACQUISITION CORPSOLE | ORD SHS CL A | 440.38K | SH | $4.45M 0.91% | 440.38K | 0.00 | 0.00 |
RF ACQUISITION CORP IIISOLE | UNIT 01/28/2031 | 440.30K | SH | $4.42M 0.91% | 440.30K | 0.00 | 0.00 |