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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
1IPVV
InterPrivate Investment Partners V, Inc.
1.54M$15.2M3.4%New13F ↗
2TVIV
Texas Ventures Acquisition IV Corp
1.48M$14.7M3.3%New13F ↗
3Kensington Cap Acquisition
Units
1.45M$14.5M3.3%-2.0%13F ↗
4CGCF
Cartesian Growth Corporation IV
1.34M$13.2M3.0%New13F ↗
5GUAC
Berto Acquisition Corp. II
1.11M$11.1M2.5%New13F ↗
6CUB
Lionheart Holdings
1.01M$11.0M2.5%-21.4%13F ↗
7APMC
AmperCap Acquisition Company
951,400$9.5M2.1%New13F ↗
8ITHA
ITHAX Acquisition Corp III
852,430$8.6M1.9%-0.9%13F ↗
9NWAX
New America Acquisition I Corp.
820,940$8.3M1.9%+41.3%13F ↗
10INAC
Indigo Acquisition Corp.
758,290$7.9M1.8%-1.5%13F ↗
11ALDF
Aldel Financial II Inc.
712,513$7.7M1.7%-1.2%13F ↗
12FACT
FACT II Acquisition Corp.
704,540$7.6M1.7%-2.9%13F ↗
13IRHO
Iron Horse Acquisitions II Corp.
724,500$7.3M1.6%-1.6%13F ↗
14WLCO
Wilco 63 Corporation
681,200$6.7M1.5%New13F ↗
15TBCVU
Thunder Bridge Capital Partners V, Ltd. Units · Units
670,628$6.7M1.5%New13F ↗
16BWIV
Blue Water Acquisition Corp. IV
636,009$6.3M1.4%Unchanged13F ↗
17PACH
Pioneer Acquisition I Corp
611,968$6.3M1.4%-21.2%13F ↗
18KOYN
CSLM Digital Asset Acquisition Corp III
590,930$6.1M1.4%-1.7%13F ↗
19TACH
Titan Acquisition Corp.
521,005$5.5M1.2%-22.2%13F ↗
20WENC
West Enclave Merger Corp.
528,800$5.3M1.2%New13F ↗
21NHIV
NewHold Investment Corp IV
521,656$5.2M1.2%-9.3%13F ↗
22BIII
Black Spade Acquisition III Co
520,125$5.2M1.2%-5.7%13F ↗
23LOVIU
Live Oak Acquisition Corp. VI Units · Units
520,550$5.2M1.2%New13F ↗
24RDAG
Republic Digital Acquisition Company
484,089$5.1M1.1%-35.3%13F ↗
25APXT
Apex Treasury Corporation
491,890$5.0M1.1%Unchanged13F ↗
26FIGX
FIGX Capital Acquisition Corp.
481,280$5.0M1.1%-2.2%13F ↗
27TLACU
Three Lions Acquisition Corp. · Units
495,200$5.0M1.1%New13F ↗
28GHXI
Gores Holdings XI, Inc.
494,500$4.9M1.1%New13F ↗
29SUMA
SUMA Acquisition Corporation
480,100$4.8M1.1%-0.9%13F ↗
30NTWO
Newbury Street II Acquisition Corp
438,906$4.8M1.1%-19.8%13F ↗
31MBVI
M3-Brigade Acquisition VI Corp.
457,323$4.7M1.0%-11.6%13F ↗
32OBA
Oxley Bridge Acquisition Limited
441,880$4.6M1.0%-2.0%13F ↗
33SZZL
Sizzle Acquisition Corp. II
433,512$4.5M1.0%-0.6%13F ↗
34WENN
Wen Acquisition Corp
430,880$4.5M1.0%-2.2%13F ↗
35SHOT
RMG ML Sports Holdings
453,536$4.5M1.0%New13F ↗
36MESH
Meshflow Acquisition Corp.
443,186$4.5M1.0%-10.2%13F ↗
37CRAQ
Cal Redwood Acquisition Corp.
429,620$4.5M1.0%Unchanged13F ↗
38JACS
Jackson Acquisition Company II
395,643$4.3M1.0%-0.5%13F ↗
39Pinnacle Acquisition Corp
Units
425,120$4.3M1.0%New13F ↗
40BLZR
Trailblazer Acquisition Corp.
409,191$4.2M0.9%-1.4%13F ↗
41ISNR
Snow Rothschild Acquisition Corp.
425,650$4.2M0.9%New13F ↗
42BLRK
Bluerock Acquisition Corp.
410,401$4.2M0.9%-2.0%13F ↗
43XTERU
Xterax Corporation II Units · Units
419,200$4.2M0.9%New13F ↗
44MZYX
MOZAYYX Acquisition Corp.
415,584$4.1M0.9%-2.0%13F ↗
45MKLY
McKinley Acquisition Corporation
400,220$4.1M0.9%-2.2%13F ↗
46DMII
Drugs Made In America Acquisition II Corp.
399,150$4.1M0.9%-0.3%13F ↗
47LTGR
Long Table Growth Corp.
400,000$4.0M0.9%New13F ↗
48Viking Acquisition Corp II
Units
386,780$3.8M0.9%New13F ↗
49TRGS
TRG Latin America Acquisitions Corp.
382,890$3.8M0.9%-1.5%13F ↗
50BRRKU
Bluerock Acquisition Corp. II · Units
378,200$3.8M0.8%New13F ↗

Changes since Q2 2026

55 new, 3 added to, 122 trimmed, 40 exited, 43 unchanged. By estimated dollars.

New positions (55)

New positions
IPVV
InterPrivate Investment Partners V, Inc.
1.54MNew$15.2M
TVIV
Texas Ventures Acquisition IV Corp
1.48MNew$14.7M
CGCF
Cartesian Growth Corporation IV
1.34MNew$13.2M
GUAC
Berto Acquisition Corp. II
1.11MNew$11.1M
APMC
AmperCap Acquisition Company
951,400New$9.5M
WLCO
Wilco 63 Corporation
681,200New$6.7M
TBCVU
Thunder Bridge Capital Partners V, Ltd. Units · Units
670,628New$6.7M
WENC
West Enclave Merger Corp.
528,800New$5.3M
LOVIU
Live Oak Acquisition Corp. VI Units · Units
520,550New$5.2M
TLACU
Three Lions Acquisition Corp. · Units
495,200New$5.0M

Added to (3)

Added to
NWAX
New America Acquisition I Corp.
820,940+41.3%$2.4M
KRAQ
KRAKacquisition Corp
193,815+148%$1.2M
DNMX
Dynamix Corporation III
361,060+22.7%$672.9K

Trimmed (122)

Trimmed
CUB
Lionheart Holdings
1.01M-21.4%-$3.0M
RDAG
Republic Digital Acquisition Company
484,089-35.3%-$2.8M
NPAC
New Providence Acquisition Corp. III
329,893-38.3%-$2.2M
PACH
Pioneer Acquisition I Corp
611,968-21.2%-$1.7M
TACH
Titan Acquisition Corp.
521,005-22.2%-$1.6M
NTWO
Newbury Street II Acquisition Corp
438,906-19.8%-$1.2M
MTAL
Metals Acquisition Corp. II
139,644-32.2%-$672.7K
MBVI
M3-Brigade Acquisition VI Corp.
457,323-11.6%-$612.8K
NHIV
NewHold Investment Corp IV
521,656-9.3%-$536.6K
MESH
Meshflow Acquisition Corp.
443,186-10.2%-$508.5K

Exited (40)

Exited
IPVVU
InterPrivate Investment Partners V, Inc. Units · Units
1.56MExited-$15.4M
TVIVU
Texas Ventures Acquisition IV Corp Units · Units
1.49MExited-$14.9M
CGCFU
Cartesian Growth Corporation IV Units · Units
1.35MExited-$13.5M
GUACU
Berto Acquisition Corp. II · Units
1.09MExited-$11.0M
APMCU
AmperCap Acquisition Company · Units
963,290Exited-$9.7M
LPAA
Launch One Acquisition Corp.
689,780Exited-$7.5M
WLCOU
Wilco 63 Corporation Units · Units
681,200Exited-$6.8M
West Enclave Merger Corp
Units
534,400Exited-$5.4M
Inflection Pt Acquisition Co511,520Exited-$5.3M
GHXIU
Gores Holdings XI, Inc. Units · Units
500,000Exited-$5.1M

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

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$20.0MIPVV · Value: $15,178,092IPVVTVIV · Value: $14,725,005TVIVKensingt… · Value: $14,525,913Kensingt…CGCF · Value: $13,182,992CGCFGUAC · Value: $11,088,645GUACCUB · Value: $11,019,704CUBAPMC · Value: $9,475,944APMCITHA · Value: $8,592,494ITHANWAX · Value: $8,270,971NWAXINAC · Value: $7,871,050INAC

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR223$446.9MCurrentSEC ↗
Q2 2026Jul 15, 202613F-HR208$447.6MCurrentSEC ↗
Q1 2026May 4, 202613F-HR195$421.3MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR183$423.6MCurrentSEC ↗
Q3 2025Oct 15, 202513F-HR165$420.1MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR144$378.3MCurrentSEC ↗
Q1 2025May 2, 202513F-HR90$64.9MCurrentSEC ↗

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