PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Full voting authority
55.02M
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 | $11.40M 2.79% | 1.15M | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | USD CL A ORD SHS | 1.09M | SH | $10.77M 2.63% | 1.09M | 0.00 | 0.00 |
APEX TREAS CORPSOLE | ORD SHS CL A | 959K | SH | $9.53M 2.33% | 959K | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 790K | SH | $7.88M 1.93% | 790K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 733.36K | SH | $7.52M 1.84% | 733.36K | 0.00 | 0.00 |
XSOLLA SPAC 1SOLE | UNIT 01/12/2031 | 734.14K | SH | $7.27M 1.78% | 734.14K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 693K | SH | $6.87M 1.68% | 693K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 584.50K | SH | $5.83M 1.42% | 584.50K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION CORPSOLE | CL A SHS | 570K | SH | $5.64M 1.38% | 570K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 494.07K | SH | $5.58M 1.36% | 494.07K | 0.00 | 0.00 |
SPRING VY ACQUISITION CORP ISOLE | UNIT 01/22/2031 | 533.86K | SH | $5.42M 1.33% | 533.86K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | UNIT 12/10/2030 | 512.39K | SH | $5.25M 1.28% | 512.39K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 500K | SH | $4.99M 1.22% | 500K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 498K | SH | $4.97M 1.21% | 498K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 479.50K | SH | $4.91M 1.20% | 479.50K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | USD CL A ORD SHS | 495K | SH | $4.91M 1.20% | 495K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORP ISOLE | CL A ORD SHS | 490K | SH | $4.90M 1.20% | 490K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | CL A ORD SHS | 495K | SH | $4.90M 1.20% | 495K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 470K | SH | $4.75M 1.16% | 470K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | UNIT 12/23/2030 | 464.70K | SH | $4.63M 1.13% | 464.70K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 462.90K | SH | $4.59M 1.12% | 462.90K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | UNIT 11/10/2030 | 448.99K | SH | $4.58M 1.12% | 448.99K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | UNIT 01/30/2031 | 450K | SH | $4.54M 1.11% | 450K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 442.14K | SH | $4.43M 1.08% | 442.14K | 0.00 | 0.00 |
CROWN RESV ACQUISITION CORPSOLE | ORD SHS CL A | 440.38K | SH | $4.41M 1.08% | 440.38K | 0.00 | 0.00 |