Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

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
1CEPF
Cantor Equity Partners IV, Inc.
3.73M$38.8M5.0%+19.1%13F ↗
2AIIR
Air Global PLC
5.00M$33.3M4.2%New13F ↗
3D. Boral Arc Acq I Corp2.64M$27.6M3.5%+23.9%13F ↗
4BEAG
Bold Eagle Acquisition Corp.
2.38M$25.5M3.2%-6.7%13F ↗
5PMTR
Perimeter Acquisition Corp. I
2.44M$25.4M3.2%Unchanged13F ↗
6NWAX
New America Acquisition I Corp.
2.48M$25.2M3.2%Unchanged13F ↗
7ALDF
Aldel Financial II Inc.
2.35M$25.1M3.2%Unchanged13F ↗
8PLBL
Polibeli Group Ltd
2.88M$24.2M3.1%Unchanged13F ↗
9TONT
Graf Global Corp.
2.00M$21.7M2.8%New13F ↗
10IPFX
Inflection Point Acquisition Corp. VI
1.87M$19.3M2.5%New13F ↗
11CCII
Cohen Circle Acquisition Corp. II
1.88M$19.3M2.5%Unchanged13F ↗
12FCRS
FutureCrest Acquisition Corp.
1.81M$18.6M2.4%+572%13F ↗
13BRUN
Boost Run Inc.
466,375$18.1M2.3%New13F ↗
14RMIX
Suncrete, Inc.
783,260$17.6M2.3%New13F ↗
15RTAC
Renatus Tactical Acquisition Corp I
1.66M$17.4M2.2%+14.7%13F ↗
16GSRVU
GSR V Acquisition Corp. Units · Units
1.57M$15.7M2.0%New13F ↗
17CLBR
Colombier Acquisition Corp. III
1.45M$14.9M1.9%Unchanged13F ↗
18SAC
Safeguard Acquisition Corp.
1.47M$14.8M1.9%+51.6%13F ↗
19Ocean Cap Acquisition Corp
Units
1.39M$14.2M1.8%New13F ↗
20CUB
Lionheart Holdings
1.30M$14.0M1.8%New13F ↗
21AESPU
Aeon Acquisition I Corp. Units · Units
1.33M$13.5M1.7%New13F ↗
22Futurecorp Space Acquisition
Units
1.25M$12.7M1.6%New13F ↗
23BACC
Blue Acquisition Corp.
1.06M$11.3M1.4%New13F ↗
24BLUW
Blue Water Acquisition Corp. III
1.05M$10.9M1.4%-35.2%13F ↗
25TLNC
Talon Capital Corp.
1.04M$10.8M1.4%+15.9%13F ↗
26Churchill Capital Corp Ix986,559$10.7M1.4%New13F ↗
27TVA
Texas Ventures Acquisition III Corp
1.00M$10.6M1.3%+1.7%13F ↗
28UAC
United Acquisition Corp. I
1.04M$10.4M1.3%Unchanged13F ↗
29YICCU
Yorkville International Capital Corp. Units · Units
1.00M$10.0M1.3%New13F ↗
30AEXA
American Exceptionalism Acquisition Corp. A
813,400$9.6M1.2%-8.2%13F ↗
31Cantor Equity Partners II In904,798$9.6M1.2%-45.6%13F ↗
32ATLQU
JAB Acquisition Corp I Units · Units
900,000$9.0M1.2%New13F ↗
33KRSP
Rice Acquisition Corporation 3
819,002$8.6M1.1%New13F ↗
34Newhold Invt Corp III780,090$8.5M1.1%New13F ↗
35CCXI
Agility Robotics, Inc.
478,517$8.4M1.1%New13F ↗
36CEPS
Cantor Equity Partners VI, Inc.
762,950$7.9M1.0%+203%13F ↗
37CEPV
Cantor Equity Partners V, Inc.
750,000$7.7M1.0%Unchanged13F ↗
38Disciplined Growth Acquis Co
Units
750,000$7.5M1.0%New13F ↗
39TMTS
Spartacus Acquisition Corp. II
726,100$7.3M0.9%New13F ↗
40Boost Run Inc
*W Exp 05/08/203
265,148$7.2M0.9%New13F ↗
41TACO
Berto Acquisition Corp.
649,284$6.8M0.9%New13F ↗
42ALPXU
Alpex Acquisition Corporation Units · Units
650,000$6.5M0.8%New13F ↗
43APXT
Apex Treasury Corporation
600,000$6.0M0.8%New13F ↗
44Columbus Acquisition Corp557,800$5.9M0.8%Unchanged13F ↗
45GFUZ
General Fusion Group Ltd.
563,577$5.8M0.7%-39.7%13F ↗
46FWACU
Futurewave Acquisition Corporation · Units
550,000$5.5M0.7%New13F ↗
47GHXIU
Gores Holdings XI, Inc. Units · Units
500,000$5.1M0.6%New13F ↗
48CAES
Cantor Equity Partners VII, Inc.
463,544$4.7M0.6%New13F ↗
49D. Boral Arc Acq I Corp
*W Exp 07/23/203
2.57M$4.7M0.6%-14.6%13F ↗
50PAII
Pyrophyte Acquisition Corp. II
348,923$4.4M0.6%+613%13F ↗

Changes since Q1 2026

88 new, 37 added to, 19 trimmed, 32 exited, 92 unchanged. By estimated dollars.

New positions (88)

New positions
AIIR
Air Global PLC
5.00MNew$33.3M
TONT
Graf Global Corp.
2.00MNew$21.7M
IPFX
Inflection Point Acquisition Corp. VI
1.87MNew$19.3M
BRUN
Boost Run Inc.
466,375New$18.1M
RMIX
Suncrete, Inc.
783,260New$17.6M
GSRVU
GSR V Acquisition Corp. Units · Units
1.57MNew$15.7M
Ocean Cap Acquisition Corp
Units
1.39MNew$14.2M
CUB
Lionheart Holdings
1.30MNew$14.0M
AESPU
Aeon Acquisition I Corp. Units · Units
1.33MNew$13.5M
Futurecorp Space Acquisition
Units
1.25MNew$12.7M

Added to (37)

Added to
FCRS
FutureCrest Acquisition Corp.
1.81M+572%$15.9M
CEPF
Cantor Equity Partners IV, Inc.
3.73M+19.1%$6.2M
D. Boral Arc Acq I Corp2.64M+23.9%$5.3M
CEPS
Cantor Equity Partners VI, Inc.
762,950+203%$5.3M
SAC
Safeguard Acquisition Corp.
1.47M+51.6%$5.0M
PAII
Pyrophyte Acquisition Corp. II
348,923+613%$3.8M
RTAC
Renatus Tactical Acquisition Corp I
1.66M+14.7%$2.2M
TLNC
Talon Capital Corp.
1.04M+15.9%$1.5M
GIXXR
GigCapital9 Corp. Rights · Rights
4.80M+73.5%$529.0K
HCACR
Hall Chadwick Acquisition Corp. Rights · Rights
2.27M+214%$448.0K

Trimmed (19)

Trimmed
Cantor Equity Partners II In904,798-45.6%-$8.0M
SAAQ
Space Asset Acquisition Corp.
248,039-71.7%-$6.4M
BLUW
Blue Water Acquisition Corp. III
1.05M-35.2%-$5.9M
GFUZ
General Fusion Group Ltd.
563,577-39.7%-$3.8M
Real Asset Acquisition Corp138,896-68.3%-$3.1M
BEAG
Bold Eagle Acquisition Corp.
2.38M-6.7%-$1.8M
Archimedes Tech Spac Partner
*W Exp 10/15/202
1.13M-29.7%-$1.0M
AEXA
American Exceptionalism Acquisition Corp. A
813,400-8.2%-$858.1K
D. Boral Arc Acq I Corp
*W Exp 07/23/203
2.57M-14.6%-$799.0K
Pyrophyte Acquisition Corp
W Exp 07/30/203
1.61M-41.5%-$514.2K

Exited (32)

Exited
Haymaker Acquisition2.03MExited-$23.4M
TMTSU
Spartacus Acquisition Corp. II Units · Units
1.50MExited-$15.1M
Galaxyedge Acquisition Corp
Units
967,743Exited-$9.7M
Apex Tech Acquisition Inc
Units
850,100Exited-$8.5M
BHAVU
BHAV Acquisition Corp Units · Units
758,763Exited-$7.6M
CTAAU
ClearThink 1 Acquisition Corp. Units · Units
659,832Exited-$6.6M
VLOS
Velos Acquisition I Corp.
500,000Exited-$5.4M
PONOU
Pono Capital Four, Inc. Units · Units
382,564Exited-$3.8M
FMACU
Future Money Acquisition Corporation · Units
375,000Exited-$3.7M
Vine Hill Cap Invt Corp417,120Exited-$3.6M

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.

Loading…

Largest positions in earlier quarters

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

Loading…

Ten largest positions

By value, Q2 2026.

$0$10.0M$20.0M$30.0M$40.0MCEPF · Value: $38,833,912CEPFAIIR · Value: $33,289,484AIIRD. Boral… · Value: $27,576,826D. Boral…BEAG · Value: $25,462,605BEAGPMTR · Value: $25,427,905PMTRNWAX · Value: $25,164,936NWAXALDF · Value: $25,123,512ALDFPLBL · Value: $24,160,567PLBLTONT · Value: $21,700,000TONTIPFX · Value: $19,326,411IPFX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR236$784.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR180$499.0MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR180$545.6MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR147$514.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR120$386.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR115$220.1MCurrentSEC ↗

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