WEST HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 65.97M
Full voting authority
65.97M
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 |
|---|---|---|---|---|---|---|---|
CENTURION ACQUISITION CORPSOLE | SHS CL A | 1.44M | SH | $15.50M 3.68% | 1.44M | 0.00 | 0.00 |
KENSINGTON CAP ACQUIST CORPSOLE | UNIT 99/99/9999 | 1.49M | SH | $14.92M 3.54% | 1.49M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.18M | SH | $12.66M 3.00% | 1.18M | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 1.15M | SH | $12.59M 2.99% | 1.15M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 1.01M | SH | $10.92M 2.59% | 1.01M | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | UNIT 11/17/2030 | 862.03K | SH | $8.59M 2.04% | 862.03K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | CL A ORD SHS | 841.51K | SH | $8.52M 2.02% | 841.51K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | USD CL A ORD SHS | 790.04K | SH | $8.08M 1.92% | 790.04K | 0.00 | 0.00 |
INDIGO ACQUISITION CORPSOLE | ORD SHS | 775.17K | SH | $7.85M 1.86% | 775.17K | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPSOLE | CL A | 715.14K | SH | $7.66M 1.82% | 715.14K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 725.18K | SH | $7.66M 1.82% | 725.18K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | ORD SHS CL A | 726.28K | SH | $7.63M 1.81% | 726.28K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 702.05K | SH | $7.52M 1.78% | 702.05K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 722.63K | SH | $7.44M 1.76% | 722.63K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 696.18K | SH | $7.44M 1.76% | 696.18K | 0.00 | 0.00 |
IRON HORSE ACQUISIT II CORPSOLE | UNIT 07/11/2030 | 737.68K | SH | $7.35M 1.74% | 737.68K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORPSOLE | ORD SHS | 652.92K | SH | $6.86M 1.63% | 652.92K | 0.00 | 0.00 |
A PARADISE ACQUISITION CORPSOLE | COM CL A | 674.71K | SH | $6.86M 1.63% | 674.71K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 617.86K | SH | $6.62M 1.57% | 617.86K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 658.08K | SH | $6.53M 1.55% | 658.08K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | SHS | 609.32K | SH | $6.43M 1.53% | 609.32K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 593.78K | SH | $6.09M 1.45% | 593.78K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 607.70K | SH | $6.08M 1.44% | 607.70K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 603.22K | SH | $6.06M 1.44% | 603.22K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | ORD SHS CL A | 555.55K | SH | $5.84M 1.39% | 555.55K | 0.00 | 0.00 |