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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
1Starlink Ai Acquisition Corp
Units
400,000$4.0M2.9%New13F ↗
2Disciplined Growth Acquis Co
Units
400,000$4.0M2.8%New13F ↗
3ACGC
ACP Holdings Acquisition Corp.
400,000$4.0M2.8%New13F ↗
4BLRK
Bluerock Acquisition Corp.
350,000$3.5M2.5%Unchanged13F ↗
5TONT
Graf Global Corp.
300,000$3.3M2.3%Unchanged13F ↗
6ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
300,000$3.0M2.1%Unchanged13F ↗
7NMP
NMP Acquisition Corp.
286,000$2.9M2.1%Unchanged13F ↗
8CUB
Lionheart Holdings
270,000$2.9M2.1%Unchanged13F ↗
9SVCC
Stellar V Capital Corp.
275,000$2.9M2.0%Unchanged13F ↗
10BHAV
BHAV Acquisition Corp
275,000$2.7M1.9%New13F ↗
11KFII
K&F Growth Acquisition Corp. II
250,000$2.6M1.9%Unchanged13F ↗
12DBCA
D. Boral Acquisition I Corp.
250,000$2.5M1.8%Unchanged13F ↗
13TRAD
APEX Tech Acquisition Inc.
250,000$2.5M1.8%New13F ↗
14QLEP
Quantum Leap Acquisition Corp
250,000$2.5M1.8%New13F ↗
15IACO
Idea Acquisition Corp.
250,000$2.5M1.8%New13F ↗
16FVN
Future Vision II Acquisition Corporation
225,000$2.5M1.7%Unchanged13F ↗
17Xflh Cap Corp
Units
225,000$2.3M1.6%Unchanged13F ↗
18Archimedes Tech Spac Partner200,000$2.2M1.5%Unchanged13F ↗
19Ocean Cap Acquisition Corp
Units
200,000$2.0M1.4%New13F ↗
20MTAL
Metals Acquisition Corp. II
200,000$2.0M1.4%New13F ↗
21ADAC
American Drive Acquisition Company
200,000$2.0M1.4%New13F ↗
22BIDWU
Tribeca Strategic Acquisition Corp. Units · Units
200,000$2.0M1.4%New13F ↗
23UDN
Invesco DB USD Index Bearish ETF · Bearish Fd
110,000$2.0M1.4%Unchanged13F ↗
24LPBB
Launch Two Acquisition Corp.
175,000$1.9M1.3%Unchanged13F ↗
25AIIA
AI Infrastructure Acquisition Corp.
175,000$1.8M1.3%New13F ↗
26CAQ
Cambridge Acquisition Corp.
175,000$1.7M1.2%New13F ↗
27ALDF
Aldel Financial II Inc.
160,000$1.7M1.2%Unchanged13F ↗
28CGCFU
Cartesian Growth Corporation IV Units · Units
150,000$1.5M1.1%New13F ↗
29RFAM
RF Acquisition Corp III
150,000$1.5M1.0%New13F ↗
30NOEM
CO2 Energy Transition Corp.
140,000$1.5M1.0%Unchanged13F ↗
31NBRG
Newbridge Acquisition Limited
135,000$1.3M1.0%Unchanged13F ↗
32EVAC
EQV Ventures Acquisition Corp. II
131,200$1.3M0.9%Unchanged13F ↗
33FTHAU
Forefront Tech Holdings Acquisition Corp Units · Units
125,000$1.3M0.9%New13F ↗
34SORN
Soren Acquisition Corp.
120,000$1.2M0.8%Unchanged13F ↗
35POLE
Andretti Acquisition Corp. II
100,000$1.1M0.8%Unchanged13F ↗
36Vernal Cap Acquisition Corp
Units
100,000$1.1M0.8%New13F ↗
37NTWO
Newbury Street II Acquisition Corp
100,000$1.1M0.8%Unchanged13F ↗
38LCCCU
Lakeshore Acquisition III Corp. · Units
100,000$1.1M0.7%Unchanged13F ↗
39COPL
Copley Acquisition Corp
100,000$1.0M0.7%Unchanged13F ↗
40WTG
Wintergreen Acquisition Corp.
100,000$1.0M0.7%Unchanged13F ↗
41Newhold Invt Corp III95,000$1.0M0.7%-36.7%13F ↗
42BLUW
Blue Water Acquisition Corp. III
100,000$1.0M0.7%Unchanged13F ↗
43RDAG
Republic Digital Acquisition Company
100,000$1.0M0.7%Unchanged13F ↗
44GTERA
Globa Terra Acquisition Corporation
100,000$1.0M0.7%Unchanged13F ↗
45OYSE
Oyster Enterprises II Acquisition Corp
100,000$1.0M0.7%Unchanged13F ↗
46YCY
AA Mission Acquisition Corp. II
100,000$1.0M0.7%Unchanged13F ↗
47DMIIU
Drugs Made In America Acquisition II Corp. · Units
100,000$1.0M0.7%Unchanged13F ↗
48MKLY
McKinley Acquisition Corporation
100,000$1.0M0.7%Unchanged13F ↗
49BPAC
Blueport Acquisition Ltd
100,000$1.0M0.7%Unchanged13F ↗
50IRHO
Iron Horse Acquisitions II Corp.
100,000$1.0M0.7%Unchanged13F ↗

Changes since Q1 2026

43 new, 1 added to, 2 trimmed, 40 exited, 69 unchanged. By estimated dollars.

New positions (43)

New positions
Starlink Ai Acquisition Corp
Units
400,000New$4.0M
Disciplined Growth Acquis Co
Units
400,000New$4.0M
ACGC
ACP Holdings Acquisition Corp.
400,000New$4.0M
BHAV
BHAV Acquisition Corp
275,000New$2.7M
TRAD
APEX Tech Acquisition Inc.
250,000New$2.5M
QLEP
Quantum Leap Acquisition Corp
250,000New$2.5M
IACO
Idea Acquisition Corp.
250,000New$2.5M
Ocean Cap Acquisition Corp
Units
200,000New$2.0M
MTAL
Metals Acquisition Corp. II
200,000New$2.0M
ADAC
American Drive Acquisition Company
200,000New$2.0M

Added to (1)

Added to
PositionSharesChangeEst. dollars
Zeta Network Group146,978+569%$78.3K

Trimmed (2)

Trimmed
Newhold Invt Corp III95,000-36.7%-$599.0K
ALOVW
Aldabra 4 Liquidity Opportunity Vehicle, Inc. · *W Exp 12/23/203
99,559-0.4%-$212

Exited (40)

Exited
ALF
Centurion Acquisition Corp.
575,000Exited-$6.2M
GPAT
GP-Act III Acquisition Corp.
567,566Exited-$6.2M
MACI
Melar Acquisition Corp. I
335,000Exited-$3.6M
BHAVU
BHAV Acquisition Corp Units · Units
275,000Exited-$2.7M
Apex Tech Acquisition Inc
Units
250,000Exited-$2.5M
IACOU
Idea Acquisition Corp. Units · Units
250,000Exited-$2.5M
SIMA
SIM Acquisition Corp. I
200,000Exited-$2.1M
TAVIU
Tavia Acquisition Corp. · 0
200,000Exited-$2.1M
DMAA
Drugs Made In America Acquisition Corp.
200,000Exited-$2.1M
Cartesian Growth Corp III200,000Exited-$2.1M

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

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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

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Ten largest positions

By value, Q2 2026.

$0$2.0M$4.0M$6.0MStarlink… · Value: $4,044,000Starlink…Discipli… · Value: $4,016,000Discipli…ACGC · Value: $3,976,000ACGCBLRK · Value: $3,493,000BLRKTONT · Value: $3,255,000TONTALOV · Value: $2,982,000ALOVNMP · Value: $2,934,360NMPCUB · Value: $2,907,900CUBSVCC · Value: $2,901,250SVCCBHAV · Value: $2,730,750BHAV

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR121$141.6MCurrentSEC ↗
Q1 2026May 15, 202613F-HR116$149.4MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR95$152.8MCurrentSEC ↗

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