WEST HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 70.64M
Full voting authority
70.64M
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 |
|---|---|---|---|---|---|---|---|
INTERPRIVATE INVTS PARTNERSSOLE | UNIT 05/27/2031 | 1.56M | SH | $15.45M 3.45% | 1.56M | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | UNIT 06/15/2031 | 1.49M | SH | $14.88M 3.33% | 1.49M | 0.00 | 0.00 |
KENSINGTON CAP ACQUISITIONSOLE | UNIT 99/99/9999 | 1.48M | SH | $14.78M 3.30% | 1.48M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.29M | SH | $13.85M 3.09% | 1.29M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IVSOLE | UNIT 06/08/2031 | 1.35M | SH | $13.49M 3.01% | 1.35M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.09M | SH | $11.02M 2.46% | 1.09M | 0.00 | 0.00 |
AMPERCAP ACQUISITION COSOLE | UNIT 05/22/2031 | 963.29K | SH | $9.67M 2.16% | 963.29K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | USD CL A ORD SHS | 860.53K | SH | $8.59M 1.92% | 860.53K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | CL A ORD SHS | 776.26K | SH | $7.94M 1.77% | 776.26K | 0.00 | 0.00 |
INDIGO ACQUISITION CORPSOLE | ORD SHS | 769.56K | SH | $7.89M 1.76% | 769.56K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | USD CL A ORD SHS | 748.69K | SH | $7.73M 1.73% | 748.69K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | ORD SHS CL A | 725.87K | SH | $7.72M 1.72% | 725.87K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 721.52K | SH | $7.71M 1.72% | 721.52K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 689.78K | SH | $7.48M 1.67% | 689.78K | 0.00 | 0.00 |
IRON HORSE ACQUISIT II CORPSOLE | COM | 736.51K | SH | $7.39M 1.65% | 736.51K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 669.40K | SH | $6.97M 1.56% | 669.40K | 0.00 | 0.00 |
WILCO 63 CORPSOLE | UNIT 05/29/2031 | 681.20K | SH | $6.78M 1.51% | 681.20K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP IVSOLE | ORD SHS CL A | 636.32K | SH | $6.30M 1.41% | 636.32K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 601.07K | SH | $6.09M 1.36% | 601.07K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 580.91K | SH | $5.90M 1.32% | 580.91K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | ORD SHS CL A | 547.05K | SH | $5.83M 1.30% | 547.05K | 0.00 | 0.00 |
NEWHOLD INVTS CORP IVSOLE | CL A ORD SH | 575.05K | SH | $5.75M 1.28% | 575.05K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 534.25K | SH | $5.55M 1.24% | 534.25K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION IIISOLE | USD CL A ORD SHS | 551.82K | SH | $5.49M 1.23% | 551.82K | 0.00 | 0.00 |
WEST ENCLAVE MERGER CORPSOLE | UNIT 99/99/9999 | 534.40K | SH | $5.39M 1.20% | 534.40K | 0.00 | 0.00 |