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Holdings, Q3 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
1WENN
Wen Acquisition Corp
1.48M$15.4M2.7%Unchanged13F ↗
2TACH
Titan Acquisition Corp.
1.24M$13.1M2.3%+9.9%13F ↗
3SOUL
Soulpower Acquisition Corporation
1.23M$12.9M2.3%Unchanged13F ↗
4PCAP
ProCap Acquisition Corp
1.20M$12.5M2.2%+86.9%13F ↗
5DRDB
Roman DBDR Acquisition Corp. II
1.14M$12.3M2.1%Unchanged13F ↗
6FERA
Fifth Era Acquisition Corp I
1.11M$11.7M2.0%Unchanged13F ↗
7DMII
Drugs Made In America Acquisition II Corp.
1.10M$11.2M2.0%Unchanged13F ↗
8RREV
RRE Ventures Acquisition Corp.
1.05M$10.4M1.8%-16.0%13F ↗
9VNME
Vendome Acquisition Corporation I
993,758$10.3M1.8%Unchanged13F ↗
10SZZL
Sizzle Acquisition Corp. II
964,954$10.1M1.8%Unchanged13F ↗
11NPAC
New Providence Acquisition Corp. III
893,675$9.4M1.6%New13F ↗
12RDAG
Republic Digital Acquisition Company
887,311$9.3M1.6%Unchanged13F ↗
13NXH
Neighborhood Intelligence, Inc.
3.34M$9.2M1.6%New13F ↗
14HCAC
Hall Chadwick Acquisition Corp.
869,248$8.8M1.5%+67.4%13F ↗
15MCGA
Yorkville Acquisition Corp.
850,000$8.8M1.5%Unchanged13F ↗
16SOCA
Solarius Capital Acquisition Corp.
842,682$8.7M1.5%Unchanged13F ↗
17CRAC
Crown Reserve Acquisition Corp. I
845,900$8.7M1.5%Unchanged13F ↗
18SSAC
SPACSphere Acquisition Corp.
845,112$8.6M1.5%Unchanged13F ↗
19DAAQ
Digital Asset Acquisition Corp.
793,921$8.3M1.5%Unchanged13F ↗
20QLEP
Quantum Leap Acquisition Corp
755,000$7.6M1.3%Unchanged13F ↗
21APXT
Apex Treasury Corporation
730,000$7.4M1.3%+16.8%13F ↗
22KCHV
Kochav Defense Acquisition Corp.
700,005$7.3M1.3%Unchanged13F ↗
23ATLQ
JAB Acquisition Corp I
725,000$7.2M1.3%New13F ↗
24AESP
Aeon Acquisition I Corp.
708,520$7.1M1.2%New13F ↗
25AXIN
Axiom Intelligence Acquisition Corp 1
669,340$6.9M1.2%+44.5%13F ↗
26CEPO
Cantor Equity Partners I, Inc.
619,101$6.7M1.2%-35.9%13F ↗
27AACI
Armada Acquisition Corp. III
400,000$6.6M1.1%Unchanged13F ↗
28BREZ
Breeze Acquisition Corp. II
600,000$6.0M1.1%+33.3%13F ↗
29CRAQ
Cal Redwood Acquisition Corp.
569,676$5.9M1.0%+89.9%13F ↗
30THEO
BOA Acquisition Corp. II
590,000$5.8M1.0%New13F ↗
31LKSP
Lake Superior Acquisition Corp.
560,000$5.7M1.0%Unchanged13F ↗
32ALPX
Alpex Acquisition Corporation
560,000$5.6M1.0%New13F ↗
33BEBE
TGE Value Creative Solutions Corp
550,000$5.5M1.0%+22.2%13F ↗
34OCAC
Ocean Capital Acquisition Corporation
550,000$5.5M1.0%New13F ↗
35OTGA
OTG Acquisition Corp. I
523,504$5.4M0.9%Unchanged13F ↗
36PLUN
Plutonian Acquisition Corp II
525,000$5.3M0.9%+5.0%13F ↗
37EGHA
EGH Acquisition Corp.
499,690$5.2M0.9%+112%13F ↗
38ARTC
Art Technology Acquisition Corp.
500,000$5.0M0.9%New13F ↗
39SDHI
Siddhi Acquisition Corp
460,000$4.9M0.8%Unchanged13F ↗
40APUR
Aperture AC
475,000$4.8M0.8%+11.8%13F ↗
41OTAI
Starlink AI Acquisition Corporation
475,000$4.8M0.8%Unchanged13F ↗
42HAVA
Harvard Ave Acquisition Corporation
450,000$4.6M0.8%Unchanged13F ↗
43WPAC
White Pearl Acquisition Corp.
450,000$4.5M0.8%Unchanged13F ↗
44TRAD
APEX Tech Acquisition Inc.
450,000$4.5M0.8%Unchanged13F ↗
45XFLH
XFLH Capital Corporation
450,000$4.5M0.8%Unchanged13F ↗
46EEFT
Euronet Worldwide, Inc.
71,777$4.5M0.8%-46.7%13F ↗
47OCLT
OceanLight Acquisition Corporation
450,000$4.5M0.8%New13F ↗
48SAGU
Shreya Acquisition Group
434,437$4.3M0.8%+225%13F ↗
49FXAC
FortuneX Acquisition Corporation
425,000$4.3M0.7%New13F ↗
50AIIA
AI Infrastructure Acquisition Corp.
414,933$4.3M0.7%+66.0%13F ↗

Changes since Q2 2026

44 new, 24 added to, 17 trimmed, 42 exited, 68 unchanged. By estimated dollars.

New positions (44)

New positions
NPAC
New Providence Acquisition Corp. III
893,675New$9.4M
NXH
Neighborhood Intelligence, Inc.
3.34MNew$9.2M
ATLQ
JAB Acquisition Corp I
725,000New$7.2M
AESP
Aeon Acquisition I Corp.
708,520New$7.1M
THEO
BOA Acquisition Corp. II
590,000New$5.8M
ALPX
Alpex Acquisition Corporation
560,000New$5.6M
OCAC
Ocean Capital Acquisition Corporation
550,000New$5.5M
ARTC
Art Technology Acquisition Corp.
500,000New$5.0M
OCLT
OceanLight Acquisition Corporation
450,000New$4.5M
FXAC
FortuneX Acquisition Corporation
425,000New$4.3M

Added to (24)

Added to
PCAP
ProCap Acquisition Corp
1.20M+86.9%$5.8M
HCAC
Hall Chadwick Acquisition Corp.
869,248+67.4%$3.5M
SAGU
Shreya Acquisition Group
434,437+225%$3.0M
CRAQ
Cal Redwood Acquisition Corp.
569,676+89.9%$2.8M
EGHA
EGH Acquisition Corp.
499,690+112%$2.8M
AXIN
Axiom Intelligence Acquisition Corp 1
669,340+44.5%$2.1M
AIIA
AI Infrastructure Acquisition Corp.
414,933+66.0%$1.7M
BREZ
Breeze Acquisition Corp. II
600,000+33.3%$1.5M
TACH
Titan Acquisition Corp.
1.24M+9.9%$1.2M
BPAC
Blueport Acquisition Ltd
232,662+86.1%$1.1M

Trimmed (17)

Trimmed
ONEN
ONE Nuclear Energy Inc.
349,900-62.8%-$6.2M
TACO
Berto Acquisition Corp.
187,500-69.5%-$4.5M
EEFT
Euronet Worldwide, Inc.
71,777-46.7%-$4.0M
CEPO
Cantor Equity Partners I, Inc.
619,101-35.9%-$3.7M
RREV
RRE Ventures Acquisition Corp.
1.05M-16.0%-$2.0M
QETA
Quetta Acquisition Corp
8,789-87.9%-$754.3K
MKLY
McKinley Acquisition Corporation
73,355-40.5%-$513.8K
WSTN
Westin Acquisition Corp
165,000-23.3%-$507.5K
CMCSA
Comcast Corporation
5,000-80.0%-$435.2K
GPK
Graphic Packaging Holding Company
5,000-88.9%-$362.0K

Exited (42)

Exited
Agriculture & Nat Sol Acq Co1.61MExited-$18.4M
VLOS
Velos Acquisition I Corp.
1.39MExited-$15.1M
Inflection Pt Acquisition Co1.24MExited-$12.8M
Churchill Capital Corp Ix1.05MExited-$11.5M
SBXDF
SilverBox Corp IV
928,613Exited-$10.0M
POLE
Andretti Acquisition Corp. II
897,151Exited-$9.6M
ATLQU
JAB Acquisition Corp I Units · Units
725,000Exited-$7.3M
LPAA
Launch One Acquisition Corp.
471,550Exited-$5.1M
NMP
NMP Acquisition Corp.
495,000Exited-$5.1M
ALPXU
Alpex Acquisition Corporation Units · Units
475,000Exited-$4.8M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MWENN · Value: $15,376,731WENNTACH · Value: $13,104,890TACHSOUL · Value: $12,892,712SOULPCAP · Value: $12,534,639PCAPDRDB · Value: $12,259,025DRDBFERA · Value: $11,710,500FERADMII · Value: $11,198,000DMIIRREV · Value: $10,416,000RREVVNME · Value: $10,265,520VNMESZZL · Value: $10,122,367SZZL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR157$571.3MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR152$567.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR156$552.7MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR105$355.5MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR78$195.5MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR80$114.0MCurrentSEC ↗
Q1 2025May 14, 202513F-HR89$190.1MCurrentSEC ↗

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