Q2 2026 13F filing
Updated 28 days ago152 disclosed positions worth $567M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ZIFF DAVIS INC 1.75 11/1/2026 | $34.1M | 34.28M | 6.01% | — |
| 2 | A ANSCW AGRICULTURE & NATURAL SOLUTION | $18.4M | 1.61M | 3.25% | — |
| 3 | W WENNU WEN ACQUISITION CORP-A | $15.2M | 1.48M | 2.68% | — |
| 4 | ? N/A M3-BRIGADE ACQUISITION V-A | $15.1M | 1.39M | 2.66% | — |
| 5 | I IPCXU INFLECTION POINT ACQUISITION-A | $12.8M | 1.24M | 2.25% | — |
| 6 | S SOUL-UN SOULPOWER ACQUISITION CO-A | $12.7M | 1.23M | 2.24% | — |
| 7 | R RREVW RRE VENTURES ACQUI CORP CL-A | $12.3M | 1.25M | 2.18% | — |
| 8 | D DRDBU ROMAN DBDR ACQUISITION CORP | $12M | 1.14M | 2.12% | — |
| 9 | T TACHW TITAN ACQUISITION CORP-CL A | $11.8M | 1.13M | 2.08% | — |
| 10 | F FERAU FIFTH ERA ACQUISITION CORP-A | $11.6M | 1.11M | 2.04% | — |
| 11 | ? N/A CHURCHILL CAPITAL CORP IX | $11.5M | 1.05M | 2.02% | — |
| 12 | D DMIIU DRUGS MADE IN AMERICA ACQUISITION | $11.1M | 1.10M | 1.95% | — |
| 13 | C CEPO CANTOR EQUITY PARTNERS I-A | $10.3M | 965.6K | 1.82% | — |
| 14 | V VNMEU VENDOME ACQUISITION CORP-A | $10.1M | 993.8K | 1.79% | — |
| 15 | S SBXD-WT SILVERBOX CORP IV-A | $10M | 928.6K | 1.77% | — |
| 16 | S SZZLR SIZZLE ACQUISITION CORP II-CL A | $10M | 965.0K | 1.76% | — |
| 17 | E ETSY EURONET WORLDWIDE INC | $9.9M | 134.8K | 1.74% | — |
| 18 | H HVIIR HENNESSY CAPITAL INVESTMENT | $9.8M | 940.2K | 1.73% | — |
| 19 | P POLEW ANDRETTI ACQUISITION CORP -A | $9.6M | 897.2K | 1.70% | — |
| 20 | R RDAGW REPUBLIC DIGITAL ACQUIS-CL A | $9.2M | 887.3K | 1.61% | — |
| 21 | M MCGAU YORKVILLE ACQUISITION CORP-A | $8.7M | 850.0K | 1.53% | — |
| 22 | S SOCAU SOLARIUS CAPITAL ACQUIS-CL A | $8.6M | 842.7K | 1.52% | — |
| 23 | C CRACU CROWN RESERVE ACQUISITION-CL A | $8.6M | 845.9K | 1.51% | — |
| 24 | S SSACW SPACSPHERE ACQUISITION-CL A | $8.4M | 845.1K | 1.49% | — |
| 25 | D DAAQU DIGITAL ASSET ACQUISITION-CL A | $8.2M | 793.9K | 1.45% | — |
| 26 | Q QLEP-WT QUANTUM LEAP ACQUI COR-CL A | $7.5M | 755.0K | 1.32% | — |
| 27 | J JABRU JAB ACQUISITION CORP I | $7.3M | 725.0K | 1.28% | — |
| 28 | K KCHVU KOCHAV DEFENSE ACQUISITION-A | $7.3M | 700.0K | 1.28% | — |
| 29 | P PCAPU PROCAP ACQUISITION CORP - A | $6.6M | 644.1K | 1.17% | — |
| 30 | T TACOW BERTO ACQUISITION CORP | $6.5M | 615.0K | 1.14% | — |
| 31 | A APXTW APEX TREASURY CORP-CL A | $6.3M | 625.0K | 1.11% | — |
| 32 | L LKSPR LAKE SUPERIOR ACQUISITION-CL A | $5.7M | 560.0K | 1.00% | — |
| 33 | O OTGAU OTG ACQUISITION CORP I-CL A | $5.3M | 523.5K | 0.94% | — |
| 34 | H HCACR HALL CHADWICK ACQUISITION-A | $5.2M | 519.2K | 0.92% | — |
| 35 | L LPAAU LAUNCH ONE ACQUISITION CORP | $5.1M | 471.6K | 0.90% | — |
| 36 | N NMPAR NMP ACQUISITION CORP - A | $5.1M | 495.0K | 0.90% | — |
| 37 | ? N/A PLUTONIAN ACQIN CORP II-CL A | $5M | 500.0K | 0.88% | — |
| 38 | S SDHIR SIDDHI ACQUISITION CORP-A | $4.8M | 460.0K | 0.85% | — |
| 39 | A AXINR AXIOM INTELLIGENCE-CL A | $4.8M | 463.2K | 0.84% | — |
| 40 | A ALPXU ALPEX ACQUISITION CORP | $4.8M | 475.0K | 0.84% | — |
| 41 | O OTAI-RI STARLINK AI ACQUISITION CORP | $4.7M | 475.0K | 0.83% | — |
| 42 | A AESPW AEON ACQUISITION I CORP | $4.6M | 458.5K | 0.82% | — |
| 43 | H HAVAR HARVARD AVE ACQUISITION-CL A | $4.5M | 450.0K | 0.80% | — |
| 44 | W WPAC-UN WHITE PEARL ACQUISITION CO-A | $4.5M | 450.0K | 0.80% | — |
| 45 | X XFLH-RI XFLH CAPITAL CORP | $4.5M | 450.0K | 0.79% | — |
| 46 | B BEBE-WT TGE VALUE CREATIVE SOLUTIONS-CL A | $4.5M | 450.0K | 0.79% | — |
| 47 | T TRAD-UN APEX TECH ACQUISITION INC | $4.5M | 450.0K | 0.79% | — |
| 48 | F FXACW FORTUNEX ACQUISITION CORP | $4.3M | 425.0K | 0.75% | — |
| 49 | A APURR APERTURE AC- CL A | $4.2M | 425.0K | 0.74% | — |
| 50 | ? N/A ARMADA ACQ CORP III-A | $4.2M | 400.0K | 0.74% | — |