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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Artius II Acquisition Inc1.50M$15.7M3.1%Unchanged13F ↗
2ALOVU
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units · Units
1.47M$14.8M2.9%+1.7%13F ↗
3SDHI
Siddhi Acquisition Corp
1.25M$13.0M2.6%Unchanged13F ↗
4QADRU
QDRO Acquisition Corp. Units · Units
1.29M$12.9M2.6%+7.6%13F ↗
5CH4 Natural Solutions Corp
Units
1.25M$12.5M2.5%New13F ↗
6GUACU
Berto Acquisition Corp. II · Units
1.06M$10.8M2.1%New13F ↗
7GCGRU
General Catalyst Global Resilience Merger Corp. Units · Units
1.00M$10.3M2.0%New13F ↗
8KRAQU
KRAKacquisition Corp Units · Units
1.00M$10.1M2.0%Unchanged13F ↗
9Futurecorp Space Acquisition
Units
1.00M$10.1M2.0%New13F ↗
10IPVVU
InterPrivate Investment Partners V, Inc. Units · Units
1.00M$9.9M2.0%New13F ↗
11SOUL
Soulpower Acquisition Corporation
953,146$9.9M1.9%Unchanged13F ↗
12OBAWU
Oxley Bridge Acquisition Limited Units · Units
950,000$9.8M1.9%Unchanged13F ↗
13GHXIU
Gores Holdings XI, Inc. Units · Units
950,000$9.6M1.9%New13F ↗
14CAES
Cantor Equity Partners VII, Inc.
935,000$9.4M1.9%New13F ↗
15PAII
Pyrophyte Acquisition Corp. II
850,000$8.7M1.7%Unchanged13F ↗
16WLCOU
Wilco 63 Corporation Units · Units
850,000$8.5M1.7%New13F ↗
17IACOU
Idea Acquisition Corp. Units · Units
809,700$8.1M1.6%+1.2%13F ↗
18KEYYU
Keystone Acquisition Corp. Units · Units
800,000$8.0M1.6%New13F ↗
19ADAC
American Drive Acquisition Company
786,413$7.9M1.6%Unchanged13F ↗
20TRGSU
TRG Latin America Acquisitions Corp. Units · Units
765,000$7.7M1.5%Unchanged13F ↗
21PACHU
Pioneer Acquisition I Corp Units · Units
743,077$7.7M1.5%Unchanged13F ↗
22Ares Acquisition Corp III
Units
750,000$7.5M1.5%New13F ↗
23ISNRU
Snow Rothschild Acquisition Corp. Units · Units
750,000$7.5M1.5%New13F ↗
24LPCV
Launchpad Cadenza Acquisition Corp I
725,000$7.3M1.4%New13F ↗
25Eqv Ventures Ac Corp. II
Units
697,174$7.2M1.4%Unchanged13F ↗
26SZZL
Sizzle Acquisition Corp. II
650,539$6.7M1.3%Unchanged13F ↗
27RDAG
Republic Digital Acquisition Company
646,675$6.7M1.3%Unchanged13F ↗
28CGCFU
Cartesian Growth Corporation IV Units · Units
650,000$6.5M1.3%New13F ↗
29MBVIU
M3-Brigade Acquisition VI Corp. Units · Units
625,000$6.4M1.3%Unchanged13F ↗
30Electronic Arts Inc30,316$6.2M1.2%-29.2%13F ↗
31HCMA
HCM III Acquisition Corp.
600,000$6.2M1.2%Unchanged13F ↗
32Silverbox Corp V
Units
899,986$6.1M1.2%Unchanged13F ↗
33CEPV
Cantor Equity Partners V, Inc.
583,153$6.0M1.2%Unchanged13F ↗
34Futurecrest Acquisition Corp
Units
550,000$5.7M1.1%Unchanged13F ↗
35MZYX
MOZAYYX Acquisition Corp.
575,000$5.7M1.1%New13F ↗
36CEPF
Cantor Equity Partners IV, Inc.
550,000$5.7M1.1%Unchanged13F ↗
37WENN
Wen Acquisition Corp
550,000$5.7M1.1%Unchanged13F ↗
38ITHAU
ITHAX Acquisition Corp III Units · Units
550,000$5.6M1.1%Unchanged13F ↗
39TVAI
Thayer Ventures Acquisition Corporation II
525,000$5.4M1.1%Unchanged13F ↗
40FIGXU
FIGX Capital Acquisition Corp. Units · Units
500,000$5.2M1.0%Unchanged13F ↗
41KBONU
Karbon Capital Partners Corp. Units · Units
500,000$5.1M1.0%Unchanged13F ↗
42OIMAU
OneIM Acquisition Corp. Units · Units
516,249$5.1M1.0%+3.2%13F ↗
43IDACU
Iron Dome Acquisition I Corp. Units · Units
500,000$5.0M1.0%New13F ↗
44Mozayyx Acquisition Corp
Units
500,000$5.0M1.0%Unchanged13F ↗
45LTGRU
Long Table Growth Corp. Units · Units
500,000$5.0M1.0%New13F ↗
46SHOTU
RMG ML Sports Holdings Units · Units
500,000$5.0M1.0%New13F ↗
47GPAT
GP-Act III Acquisition Corp.
399,387$4.3M0.9%—13F ↗
48Ai Infrastructure Acquisi
Units
400,000$4.1M0.8%Unchanged13F ↗
49CRANU
Crane Harbor Acquisition Corp. II Units · Units
400,000$4.1M0.8%Unchanged13F ↗
50BLZRU
Trailblazer Acquisition Corp. Units · Units
400,000$4.1M0.8%Unchanged13F ↗

Changes since Q1 2026

50 new, 7 added to, 6 trimmed, 35 exited, 121 unchanged. By estimated dollars.

New positions (50)

New positions
CH4 Natural Solutions Corp
Units
1.25MNew$12.5M
GUACU
Berto Acquisition Corp. II · Units
1.06MNew$10.8M
GCGRU
General Catalyst Global Resilience Merger Corp. Units · Units
1.00MNew$10.3M
Futurecorp Space Acquisition
Units
1.00MNew$10.1M
IPVVU
InterPrivate Investment Partners V, Inc. Units · Units
1.00MNew$9.9M
GHXIU
Gores Holdings XI, Inc. Units · Units
950,000New$9.6M
CAES
Cantor Equity Partners VII, Inc.
935,000New$9.4M
WLCOU
Wilco 63 Corporation Units · Units
850,000New$8.5M
KEYYU
Keystone Acquisition Corp. Units · Units
800,000New$8.0M
Ares Acquisition Corp III
Units
750,000New$7.5M

Added to (7)

Added to
OIM
OneIM Acquisition Corp.
297,803+204%$2.0M
QADRU
QDRO Acquisition Corp. Units · Units
1.29M+7.6%$919.8K
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units · Units
1.47M+1.7%$251.5K
OIMAU
OneIM Acquisition Corp. Units · Units
516,249+3.2%$160.6K
IACOU
Idea Acquisition Corp. Units · Units
809,700+1.2%$97.2K
TACHW
Titan Acquisition Corp. · *W Exp 05/16/203
200,000+100%$71.5K
Inflection Pt Acquisition Co
Rights
479,341+3.1%$6,453

Trimmed (6)

Trimmed
DMII
Drugs Made In America Acquisition II Corp.
150,000-87.8%-$10.9M
NPAC
New Providence Acquisition Corp. III
100,000-77.8%-$3.6M
Electronic Arts Inc30,316-29.2%-$2.6M
MEVOU
M Evo Global Acquisition Corp II Units · Units
100,000-71.4%-$2.6M
AXINR
Axiom Intelligence Acquisition Corp 1 Rights · Rights
100,000-71.4%-$94.1K
SZZLR
Sizzle Acquisition Corp. II Rights · Rights
450,539-30.7%-$32.5K

Exited (35)

Exited
FERAU
Fifth Era Acquisition Corp I Units · Units
1.15MExited-$12.1M
IPFXU
Inflection Point Acquisition Corp. VI Units · Units
950,000Exited-$9.6M
LPCVU
Launchpad Cadenza Acquisition Corp I Units · Units
725,000Exited-$7.3M
TACHU
Titan Acquisition Corp. Units · Units
559,131Exited-$5.8M
KFII
K&F Growth Acquisition Corp. II
550,000Exited-$5.7M
IRHOU
Iron Horse Acquisitions II Corp. · Units
523,489Exited-$5.2M
SPEGU
Silver Pegasus Acquisition Corp Units · Units
400,000Exited-$4.2M
HAVAU
Harvard Ave Acquisition Corporation Units · Units
375,000Exited-$3.8M
CRAC
Crown Reserve Acquisition Corp. I
375,000Exited-$3.8M
AXIN
Axiom Intelligence Acquisition Corp 1
350,000Exited-$3.5M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0M$10.0M$15.0M$20.0MArtius… · Value: $15,735,000Artius…ALOVU · Value: $14,777,788ALOVUSDHI · Value: $13,025,000SDHIQADRU · Value: $12,943,836QADRUCH4 Natu… · Value: $12,525,000CH4 Natu…GUACU · Value: $10,777,800GUACUGCGRU · Value: $10,290,000GCGRUKRAQU · Value: $10,140,000KRAQUFutureco… · Value: $10,130,000Futureco…IPVVU · Value: $9,920,000IPVVU

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR184$506.6MCurrentSEC ↗
Q1 2026May 15, 202613F-HR170$451.4MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR162$471.7MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR124$410.5MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR102$359.9MCurrentSEC ↗
Q1 2025May 15, 202513F-HR78$280.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer