GREAT NECK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Full voting authority
24.14M
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 |
|---|---|---|---|---|---|---|---|
Cantor Equity Partners I IncDFND | COM | 1.47M | SH | $15.71M 7.52% | 1.47M | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | COM | 1.42M | SH | $14.72M 7.05% | 1.42M | 0.00 | 0.00 |
D Boral ARC Acquisition I CorpDFND | COM | 888.26K | SH | $9.26M 4.44% | 888.26K | 0.00 | 0.00 |
Armada Acquisition Corp IIDFND | COM | 757.28K | SH | $7.89M 3.78% | 757.28K | 0.00 | 0.00 |
GSR IV Acquisition CorpDFND | COM | 771.46K | SH | $7.83M 3.75% | 771.46K | 0.00 | 0.00 |
Soulpower Acquisition CorpDFND | COM | 616.88K | SH | $6.38M 3.06% | 616.88K | 0.00 | 0.00 |
General Fusion Group LtdDFND | COM | 615.81K | SH | $6.32M 3.03% | 615.81K | 0.00 | 0.00 |
Agriculture & Natural SolutionDFND | COM | 544.69K | SH | $6.22M 2.98% | 544.69K | 0.00 | 0.00 |
Future Money Acquisition CorpDFND | COM | 575K | SH | $5.74M 2.75% | 575K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | COM | 442.23K | SH | $4.52M 2.16% | 442.23K | 0.00 | 0.00 |
Titan Acquisition CorpDFND | COM | 405K | SH | $4.22M 2.02% | 405K | 0.00 | 0.00 |
Digital Asset Acquisition CorpDFND | COM | 404.92K | SH | $4.20M 2.01% | 404.92K | 0.00 | 0.00 |
Bitcoin Infrastructure AcquisiDFND | COM | 398.99K | SH | $3.99M 1.91% | 398.99K | 0.00 | 0.00 |
Praetorian Acquisition CorpDFND | COM | 399.33K | SH | $3.97M 1.90% | 399.33K | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IIDFND | COM | 350.02K | SH | $3.69M 1.77% | 350.02K | 0.00 | 0.00 |
D Boral Acquisition I CorpDFND | COM | 330K | SH | $3.29M 1.58% | 330K | 0.00 | 0.00 |
Apex Treasury CorpDFND | COM | 300K | SH | $3.02M 1.44% | 300K | 0.00 | 0.00 |
Xsolla SPAC 1DFND | COM | 300K | SH | $2.98M 1.43% | 300K | 0.00 | 0.00 |
Blue Acquisition CorpDFND | COM | 267.83K | SH | $2.84M 1.36% | 267.83K | 0.00 | 0.00 |
Bluerock Acquisition CorpDFND | COM | 275K | SH | $2.74M 1.31% | 275K | 0.00 | 0.00 |
Quartzsea Acquisition CorpDFND | COM | 252.44K | SH | $2.66M 1.27% | 252.44K | 0.00 | 0.00 |
Artius II Acquisition IncDFND | COM | 252.24K | SH | $2.65M 1.27% | 252.24K | 0.00 | 0.00 |
Fifth Era Acquisition Corp IDFND | COM | 250K | SH | $2.60M 1.25% | 250K | 0.00 | 0.00 |
New Providence Acquisition CorDFND | COM | 250K | SH | $2.60M 1.24% | 250K | 0.00 | 0.00 |
ProCap Acquisition CorpDFND | COM | 250K | SH | $2.57M 1.23% | 250K | 0.00 | 0.00 |