BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 255.08M
Full voting authority
0.00
shares
Joint voting authority
255.08M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3-Brigade Acquisition V CorpDFND | COM | 3.89M | SH | $41.77M 3.08% | 0.00 | 3.89M | 0.00 |
Cantor Equity Partners I IncDFND | COM | 2.95M | SH | $30.97M 2.28% | 0.00 | 2.95M | 0.00 |
Republic Digital Acquisition CoDFND | COM | 2.97M | SH | $30.35M 2.24% | 0.00 | 2.97M | 0.00 |
Cantor Equity Partners III IncDFND | COM | 2.73M | SH | $28.19M 2.08% | 0.00 | 2.73M | 0.00 |
Crane Harbor Acquisition Corp IIDFND | COM | 2.83M | SH | $28.07M 2.07% | 0.00 | 2.83M | 0.00 |
KRAKacquisition CorpDFND | COM | 2.81M | SH | $27.69M 2.04% | 0.00 | 2.81M | 0.00 |
Gores Holdings X IncDFND | COM | 2.62M | SH | $26.85M 1.98% | 0.00 | 2.62M | 0.00 |
Apex Treasury CorpDFND | COM | 2.69M | SH | $26.73M 1.97% | 0.00 | 2.69M | 0.00 |
Dynamix CorpDFND | COM | 2.45M | SH | $25.69M 1.89% | 0.00 | 2.45M | 0.00 |
Invest Acquisition CorpDFND | COM | 2M | SH | $24.20M 1.78% | 0.00 | 2M | 0.00 |
ARMADA ACQUISITION CORP IIDFND | COM | 2.28M | SH | $23.52M 1.73% | 0.00 | 2.28M | 0.00 |
Cal Redwood Acquisition CorpDFND | COM | 2.27M | SH | $23.03M 1.70% | 0.00 | 2.27M | 0.00 |
Clearwater Analytics Holdings IncDFND | COM | 938.66K | SH | $22.20M 1.64% | 0.00 | 938.66K | 0.00 |
Trailblazer Acquisition CorpDFND | COM | 2.13M | SH | $21.43M 1.58% | 0.00 | 2.13M | 0.00 |
ProCap Acquisition CorpDFND | COM | 2.10M | SH | $21.40M 1.58% | 0.00 | 2.10M | 0.00 |
GigCapital7 CorpDFND | COM | 1.99M | SH | $21.20M 1.56% | 0.00 | 1.99M | 0.00 |
D Boral Acquisition I CorpDFND | COM | 2.13M | SH | $21.01M 1.55% | 0.00 | 2.13M | 0.00 |
HCM III Acquisition CorpDFND | COM | 2.08M | SH | $20.94M 1.54% | 0.00 | 2.08M | 0.00 |
OneStream IncDFND | COM | 861.80K | SH | $20.68M 1.53% | 0.00 | 861.80K | 0.00 |
Hall Chadwick Acquisition CorpDFND | COM | 2.04M | SH | $20.31M 1.50% | 0.00 | 2.04M | 0.00 |
X3 Acquisition Corp LtdDFND | COM | 2M | SH | $19.67M 1.45% | 0.00 | 2M | 0.00 |
Cohen Circle Acquisition Corp IIDFND | COM | 1.88M | SH | $19.26M 1.42% | 0.00 | 1.88M | 0.00 |
Dynamix Corp IIIDFND | COM | 1.87M | SH | $18.54M 1.37% | 0.00 | 1.87M | 0.00 |
Mozayyx Acquisition CorpDFND | COM | 1.85M | SH | $18.39M 1.36% | 0.00 | 1.85M | 0.00 |
Electronic Arts IncDFND | COM | 89.23K | SH | $18.19M 1.34% | 0.00 | 89.23K | 0.00 |