Q2 2026 13F filing
Updated 27 days ago444 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GFUZW Spring Valley Acquisition Corp III | $34.8M | 3.39M | 2.88% | — |
| 2 | C CEPO Cantor Equity Partners I Inc | $31.6M | 2.95M | 2.61% | — |
| 3 | V VLOSW Velos Acquisition I Corp | $30.5M | 2.82M | 2.53% | — |
| 4 | R RDAGW Republic Digital Acquisition Co | $30.4M | 2.94M | 2.51% | — |
| 5 | D DYNCU Dynamix Corp | $24.7M | 2.29M | 2.04% | — |
| 6 | I ICMB Invest Acquisition Corp | $24.3M | 2.00M | 2.01% | — |
| 7 | C CRANR Crane Harbor Acquisition Corp II | $24.3M | 2.40M | 2.01% | — |
| 8 | C CRAQU Cal Redwood Acquisition Corp | $23.3M | 2.27M | 1.93% | — |
| 9 | G GTENU Gores Holdings X Inc | $22.2M | 2.13M | 1.84% | — |
| 10 | K KRAQW KRAKacquisition Corp | $21.2M | 2.12M | 1.75% | — |
| 11 | X XRPNU Armada Acquisition Corp II | $20.7M | 1.99M | 1.71% | — |
| 12 | ? N/A Churchill Capital Corp IX | $20.3M | 1.87M | 1.68% | — |
| 13 | V VNMEU Vendome Acquisition Corp I | $20M | 1.96M | 1.66% | — |
| 14 | B BDCIW BTC Development Corp | $19.7M | 1.96M | 1.63% | — |
| 15 | V VACI-WT Viking Acquisition Corp I | $19.3M | 1.89M | 1.60% | — |
| 16 | C CMIIW Columbus Circle Capital Corp II | $18.9M | 1.87M | 1.57% | — |
| 17 | D DNMXW Dynamix Corp III | $18.7M | 1.87M | 1.55% | — |
| 18 | O ONCHW 1rt Acquisition Corp | $17.4M | 1.70M | 1.44% | — |
| 19 | H HCMAW HCM III Acquisition Corp | $17.2M | 1.67M | 1.42% | — |
| 20 | C CCIIU Cohen Circle Acquisition Corp II | $15.9M | 1.54M | 1.31% | — |
| 21 | G GCGRU General Catalyst Global Resilience Merger Corp | $15.4M | 1.53M | 1.28% | — |
| 22 | R RAC-WT Rithm Acquisition Corp | $14.9M | 1.43M | 1.24% | — |
| 23 | B BLZRW Trailblazer Acquisition Corp | $14.8M | 1.47M | 1.23% | — |
| 24 | ? N/A X3 Acquisition Corp Ltd | $14.1M | 1.41M | 1.16% | — |
| 25 | E ETHA iShares MBS ETF | $13.9M | 146.6K | 1.15% | — |
| 26 | D DBCAW D Boral Acquisition I Corp | $12.7M | 1.27M | 1.05% | — |
| 27 | T TVACW Texas Ventures Acquisition III Corp | $12.3M | 1.17M | 1.02% | — |
| 28 | P PCAPU Procap Acquisition Corp | $12M | 1.17M | 0.99% | — |
| 29 | H HCACR Hall Chadwick Acquisition Corp | $11.2M | 1.11M | 0.92% | — |
| 30 | N NCLH Norwegian Cruise Line Holdings Ltd. | $11.2M | 11.50M | 0.92% | — |
| 31 | K KEYYU Keystone Acquisition Corp | $11M | 1.12M | 0.91% | — |
| 32 | J JENA-RI Jena Acquisition Corp II | $10.8M | 1.05M | 0.90% | — |
| 33 | G GRAF-WT Graf Global Corp | $10.7M | 988.7K | 0.89% | — |
| 34 | ? N/A Plum Acquisition Corp. IV | $10.4M | 977.4K | 0.86% | — |
| 35 | C CEPV Cantor Equity Partners V Inc | $10.3M | 999.0K | 0.85% | — |
| 36 | ? N/A Cantor Equity Partners VII Inc | $10.1M | 1.00M | 0.84% | — |
| 37 | M MBVIU M3-Brigade Acquisition VI Corp | $10M | 987.3K | 0.83% | — |
| 38 | G GSRFU GSR IV Acquisition Corp | $9.9M | 976.9K | 0.82% | — |
| 39 | T TDACW Translational Development Acquisition Corp | $9.8M | 919.0K | 0.81% | — |
| 40 | A AUROW Aurora Innovation, Inc. | $9.8M | 8.50M | 0.81% | — |
| 41 | B BCSS-UN Bain Capital GSS Investment Corp | $9.8M | 953.2K | 0.81% | — |
| 42 | N NWAX-WT New America Acquisition I Corp | $9.6M | 947.5K | 0.80% | — |
| 43 | ? N/A Gores Holdings XI Inc | $9.5M | 936.8K | 0.79% | — |
| 44 | P PMTRW Perimeter Acquisition I Corp | $9.4M | 905.4K | 0.78% | — |
| 45 | C CEPF Cantor Equity Partners IV Inc | $9.3M | 898.0K | 0.77% | — |
| 46 | O OYSEU Oyster Enterprises II Acquisition Corp | $9.1M | 881.8K | 0.75% | — |
| 47 | C CGCFU Cartesian Growth Corporation IV | $9M | 899.6K | 0.74% | — |
| 48 | G GRPN Groupon, Inc. | $8.9M | 9.00M | 0.73% | — |
| 49 | W WMT Warner Bros. Discovery, Inc. | $8.4M | 315.0K | 0.70% | — |
| 50 | A AVNS Avanos Medical, Inc. | $8.2M | 328.4K | 0.68% | — |