GREAT NECK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Full voting authority
21.13M
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 |
|---|---|---|---|---|---|---|---|
D Boral ARC Acquisition I CorpDFND | COM | 1.85M | SH | $18.69M 9.49% | 1.85M | 0.00 | 0.00 |
Cantor Equity Partners III IncDFND | COM | 1.59M | SH | $16.42M 8.34% | 1.59M | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | COM | 1.26M | SH | $12.86M 6.53% | 1.26M | 0.00 | 0.00 |
Legato Merger Corp IIIDFND | COM | 661.58K | SH | $7.27M 3.69% | 661.58K | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | COM | 675.83K | SH | $7.10M 3.61% | 675.83K | 0.00 | 0.00 |
GSR IV Acquisition CorpDFND | COM | 648.96K | SH | $6.51M 3.31% | 648.96K | 0.00 | 0.00 |
Soulpower Acquisition CorpDFND | COM | 577.70K | SH | $5.92M 3.01% | 577.70K | 0.00 | 0.00 |
Armada Acquisition Corp IIDFND | COM | 462.81K | SH | $4.77M 2.42% | 462.81K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | COM | 442.23K | SH | $4.47M 2.27% | 442.23K | 0.00 | 0.00 |
Archimedes Tech SPAC PartnersDFND | COM | 400.91K | SH | $4.18M 2.13% | 400.91K | 0.00 | 0.00 |
Bitcoin Infrastructure AcquisiDFND | UNIT | 398.99K | SH | $3.99M 2.03% | 398.99K | 0.00 | 0.00 |
Blue Acquisition CorpDFND | COM | 371K | SH | $3.79M 1.92% | 371K | 0.00 | 0.00 |
Eureka Acquisition CorpDFND | COM | 295.40K | SH | $3.35M 1.70% | 295.40K | 0.00 | 0.00 |
Agriculture & Natural SolutionDFND | COM | 294.69K | SH | $3.33M 1.69% | 294.69K | 0.00 | 0.00 |
Drugs Made In America AcquisitDFND | COM | 316.55K | SH | $3.32M 1.69% | 316.55K | 0.00 | 0.00 |
Artius II Acquisition IncDFND | COM | 321K | SH | $3.32M 1.69% | 321K | 0.00 | 0.00 |
Mountain Lake Acquisition CorpDFND | COM | 312.54K | SH | $3.29M 1.67% | 312.54K | 0.00 | 0.00 |
Silverbox Corp IVDFND | COM | 304.32K | SH | $3.26M 1.65% | 304.32K | 0.00 | 0.00 |
Xsolla SPAC 1DFND | UNIT | 300K | SH | $2.97M 1.51% | 300K | 0.00 | 0.00 |
FG Merger II CorpDFND | COM | 277.63K | SH | $2.80M 1.42% | 277.63K | 0.00 | 0.00 |
Keen Vision Acquisition CorpDFND | COM | 228.25K | SH | $2.76M 1.40% | 228.25K | 0.00 | 0.00 |
Bluerock Acquisition CorpDFND | UNIT | 275K | SH | $2.76M 1.40% | 275K | 0.00 | 0.00 |
Flag Ship Acquisition CorpDFND | COM | 248.95K | SH | $2.72M 1.38% | 248.95K | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | UNIT | 254K | SH | $2.57M 1.31% | 254K | 0.00 | 0.00 |
New Providence Acquisition CorDFND | COM | 250K | SH | $2.56M 1.30% | 250K | 0.00 | 0.00 |