BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 275M
Full voting authority
0.00
shares
Joint voting authority
275M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spring Valley Acquisition Corp IIIDFND | Equity | 3.39M | SH | $34.78M 2.88% | 0.00 | 3.39M | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.95M | SH | $31.57M 2.61% | 0.00 | 2.95M | 0.00 |
Velos Acquisition I CorpDFND | Equity | 2.82M | SH | $30.50M 2.53% | 0.00 | 2.82M | 0.00 |
Republic Digital Acquisition CoDFND | Equity | 2.94M | SH | $30.35M 2.51% | 0.00 | 2.94M | 0.00 |
Dynamix CorpDFND | Equity | 2.29M | SH | $24.68M 2.04% | 0.00 | 2.29M | 0.00 |
Invest Acquisition CorpDFND | Equity | 2M | SH | $24.30M 2.01% | 0.00 | 2M | 0.00 |
Crane Harbor Acquisition Corp IIDFND | Equity | 2.40M | SH | $24.29M 2.01% | 0.00 | 2.40M | 0.00 |
Cal Redwood Acquisition CorpDFND | Equity | 2.27M | SH | $23.34M 1.93% | 0.00 | 2.27M | 0.00 |
Gores Holdings X IncDFND | Equity | 2.13M | SH | $22.22M 1.84% | 0.00 | 2.13M | 0.00 |
KRAKacquisition CorpDFND | Equity | 2.12M | SH | $21.19M 1.75% | 0.00 | 2.12M | 0.00 |
Armada Acquisition Corp IIDFND | Equity | 1.99M | SH | $20.69M 1.71% | 0.00 | 1.99M | 0.00 |
Churchill Capital Corp IXDFND | Equity | 1.87M | SH | $20.33M 1.68% | 0.00 | 1.87M | 0.00 |
Vendome Acquisition Corp IDFND | Equity | 1.96M | SH | $19.99M 1.66% | 0.00 | 1.96M | 0.00 |
BTC Development CorpDFND | Equity | 1.96M | SH | $19.73M 1.63% | 0.00 | 1.96M | 0.00 |
Viking Acquisition Corp IDFND | Equity | 1.89M | SH | $19.27M 1.60% | 0.00 | 1.89M | 0.00 |
Columbus Circle Capital Corp IIDFND | Equity | 1.87M | SH | $18.93M 1.57% | 0.00 | 1.87M | 0.00 |
Dynamix Corp IIIDFND | Equity | 1.87M | SH | $18.67M 1.55% | 0.00 | 1.87M | 0.00 |
1rt Acquisition CorpDFND | Equity | 1.70M | SH | $17.42M 1.44% | 0.00 | 1.70M | 0.00 |
HCM III Acquisition CorpDFND | Equity | 1.67M | SH | $17.20M 1.42% | 0.00 | 1.67M | 0.00 |
Cohen Circle Acquisition Corp IIDFND | Equity | 1.54M | SH | $15.87M 1.31% | 0.00 | 1.54M | 0.00 |
General Catalyst Global Resilience Merger CorpDFND | Equity | 1.53M | SH | $15.41M 1.28% | 0.00 | 1.53M | 0.00 |
Rithm Acquisition CorpDFND | Equity | 1.43M | SH | $14.92M 1.24% | 0.00 | 1.43M | 0.00 |
Trailblazer Acquisition CorpDFND | Equity | 1.47M | SH | $14.83M 1.23% | 0.00 | 1.47M | 0.00 |
X3 Acquisition Corp LtdDFND | Equity | 1.41M | SH | $14.07M 1.16% | 0.00 | 1.41M | 0.00 |
iShares MBS ETFDFND | Exchange Traded Fund | 146.60K | SH | $13.86M 1.15% | 0.00 | 146.60K | 0.00 |