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
1IACOU
Idea Acquisition Corp. Units · Units
1.15M$11.6M2.4%+0.3%13F ↗
2CXII
Churchill Capital Corp XII
1.04M$11.1M2.3%New13F ↗
3BEBE
TGE Value Creative Solutions Corp
1.04M$10.4M2.1%-4.6%13F ↗
4APXT
Apex Treasury Corporation
959,000$9.6M2.0%Unchanged13F ↗
5ACGCU
ACP Holdings Acquisition Corp. Units · Units
894,800$9.0M1.8%New13F ↗
6EVOX
Evolution Global Acquisition Corp
789,300$7.9M1.6%-0.1%13F ↗
7XSLLU
Xsolla SPAC 1 Units · Units
731,233$7.3M1.5%-0.4%13F ↗
8PMTR
Perimeter Acquisition Corp. I
700,000$7.3M1.5%-4.5%13F ↗
9BIXI
Bitcoin Infrastructure Acquisition Corp Ltd.
693,000$6.9M1.4%Unchanged13F ↗
10SBXE
SilverBox Corp V
584,100$5.9M1.2%-0.1%13F ↗
11Agriculture & Nat Sol Acq Co494,048$5.6M1.2%Unchanged13F ↗
12SVIVU
Spring Valley Acquisition Corp. IV Units · Units
527,756$5.6M1.1%-1.1%13F ↗
13FGIIU
FG Imperii Acquisition Corp. Units · Units
500,000$5.0M1.0%Unchanged13F ↗
14NWAX
New America Acquisition I Corp.
496,113$5.0M1.0%+12.2%13F ↗
15QADRU
QDRO Acquisition Corp. Units · Units
485,655$5.0M1.0%+24.6%13F ↗
16RNGT
Range Capital Acquisition Corp II
490,000$5.0M1.0%Unchanged13F ↗
17AEAQ
Activate Energy Acquisition Corp.
495,000$5.0M1.0%Unchanged13F ↗
18GPAC
General Purpose Acquisition Corp.
495,000$5.0M1.0%Unchanged13F ↗
19ALOVU
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units · Units
463,396$4.9M1.0%-0.3%13F ↗
20CAIIU
Collective Acquisition Corp. II Units · Units
466,751$4.7M1.0%New13F ↗
21DBCAU
D. Boral Acquisition I Corp. Units · Units
448,618$4.7M1.0%-0.3%13F ↗
22LFACU
Leapfrog Acquisition Corporation Units · Units
448,488$4.6M0.9%-0.1%13F ↗
23Blue Wtr Acquisition Corp IV
Units
455,336$4.6M0.9%-1.6%13F ↗
24CRAC
Crown Reserve Acquisition Corp. I
440,380$4.5M0.9%Unchanged13F ↗
25RFAMU
RF Acquisition Corp III · Units
440,304$4.4M0.9%Unchanged13F ↗
26CCXI
Agility Robotics, Inc.
248,500$4.3M0.9%New13F ↗
27BCSS
Bain Capital GSS Investment Corp.
400,000$4.1M0.8%-14.9%13F ↗
28VHCPU
Vine Hill Capital Investment Corp. II Units · Units
401,000$4.1M0.8%Unchanged13F ↗
29HVMC
Highview Merger Corp.
399,900$4.1M0.8%Unchanged13F ↗
30BACC
Blue Acquisition Corp.
382,773$4.1M0.8%-11.3%13F ↗
31HCAC
Hall Chadwick Acquisition Corp.
395,000$4.0M0.8%Unchanged13F ↗
32ALUB
Alussa Energy Acquisition Corp. II
394,000$4.0M0.8%Unchanged13F ↗
33IGAC
Invest Green Acquisition Corporation
395,000$4.0M0.8%Unchanged13F ↗
34PTORU
Praetorian Acquisition Corp. Units · Units
379,009$3.9M0.8%-6.7%13F ↗
35DNMX
Dynamix Corporation III
390,000$3.9M0.8%Unchanged13F ↗
36GHXIU
Gores Holdings XI, Inc. Units · Units
378,733$3.8M0.8%New13F ↗
37TMTSU
Spartacus Acquisition Corp. II Units · Units
349,757$3.6M0.7%-0.2%13F ↗
38WENN
Wen Acquisition Corp
337,939$3.5M0.7%Unchanged13F ↗
39DYOR
Insight Digital Partners II
340,000$3.4M0.7%Unchanged13F ↗
40ILLUU
Illumination Acquisition Corp I Units · Units
338,593$3.4M0.7%+0.2%13F ↗
41DMII
Drugs Made In America Acquisition II Corp.
336,360$3.4M0.7%Unchanged13F ↗
42BLZR
Trailblazer Acquisition Corp.
332,348$3.4M0.7%Unchanged13F ↗
43Ocean Cap Acquisition Corp
Units
319,016$3.3M0.7%New13F ↗
44CRAN
Crane Harbor Acquisition Corp. II
320,000$3.2M0.7%Unchanged13F ↗
45LAFA
LaFayette Acquisition Corp.
310,698$3.1M0.6%Unchanged13F ↗
46SDHI
Siddhi Acquisition Corp
300,000$3.1M0.6%Unchanged13F ↗
47SVAQ
Silicon Valley Acquisition Corp.
309,500$3.1M0.6%-28.9%13F ↗
48Safeguard Acquisition Corp
Units
299,975$3.1M0.6%-0.1%13F ↗
49Kensington Cap Acquisition
Units
290,467$3.1M0.6%+7.3%13F ↗
50GSRF
GSR IV Acquisition Corp.
303,908$3.1M0.6%+38.1%13F ↗

Changes since Q1 2026

124 new, 44 added to, 49 trimmed, 24 exited, 154 unchanged. By estimated dollars.

New positions (124)

New positions
CXII
Churchill Capital Corp XII
1.04MNew$11.1M
ACGCU
ACP Holdings Acquisition Corp. Units · Units
894,800New$9.0M
CAIIU
Collective Acquisition Corp. II Units · Units
466,751New$4.7M
CCXI
Agility Robotics, Inc.
248,500New$4.3M
GHXIU
Gores Holdings XI, Inc. Units · Units
378,733New$3.8M
Ocean Cap Acquisition Corp
Units
319,016New$3.3M
Ares Acquisition Corp III
Units
300,000New$3.0M
PTACU
Patriot Acquisition Corp. Units · Units
300,000New$3.0M
KEYYU
Keystone Acquisition Corp. Units · Units
295,719New$3.0M
MLAA
Mountain Lake Acquisition Corp. II
294,214New$2.9M

Added to (44)

Added to
QADRU
QDRO Acquisition Corp. Units · Units
485,655+24.6%$983.9K
Rice Acquisition Corp 3
Units
110,746+295%$886.2K
GSRF
GSR IV Acquisition Corp.
303,908+38.1%$851.7K
NWAX
New America Acquisition I Corp.
496,113+12.2%$547.8K
IEAG
Infinite Eagle Acquisition Corp.
62,632+396%$506.0K
Mozayyx Acquisition Corp
Units
77,811+47.6%$254.3K
Viking Acquisition Corp I
*W Exp 11/03/203
425,740+156%$233.8K
Kensington Cap Acquisition
Units
290,467+7.3%$212.1K
PMTRW
Perimeter Acquisition Corp. I Warrants · Warrants
573,611+54.0%$181.1K
Newhold Invt Corp III
*W Exp 01/30/203
156,113+120%$176.8K

Trimmed (49)

Trimmed
NSTR
NorthStar Earth & Space Enterprises, Inc.
126,253-74.6%-$3.8M
TACO
Berto Acquisition Corp.
268,870-43.9%-$2.2M
Inflection Pt Acquisition Co57,043-72.8%-$1.6M
SVAQ
Silicon Valley Acquisition Corp.
309,500-28.9%-$1.3M
BCSS
Bain Capital GSS Investment Corp.
400,000-14.9%-$718.9K
BACC
Blue Acquisition Corp.
382,773-11.3%-$514.9K
BEBE
TGE Value Creative Solutions Corp
1.04M-4.6%-$498.0K
FMACU
Future Money Acquisition Corporation · Units
239,035-13.1%-$364.0K
PMTR
Perimeter Acquisition Corp. I
700,000-4.5%-$347.7K
PTORU
Praetorian Acquisition Corp. Units · Units
379,009-6.7%-$281.0K

Exited (24)

Exited
SSAC
SPACSphere Acquisition Corp.
570,000Exited-$5.6M
CCXIU
Agility Robotics, Inc. · Units
512,389Exited-$5.3M
MLAAU
Mountain Lake Acquisition Corp. II Units · Units
300,000Exited-$3.0M
Legato Merger Corp III204,150Exited-$2.2M
IPFXU
Inflection Point Acquisition Corp. VI Units · Units
211,392Exited-$2.1M
IPXGU
Inection Point Acquisition Corp. VII Units · Units
200,000Exited-$2.0M
Vine Hill Cap Invt Corp143,124Exited-$1.6M
Galaxyedge Acquisition Corp
Units
150,000Exited-$1.5M
NUCL
Eagle Nuclear Energy Corp.
150,046Exited-$1.2M
Archimedes Tech Spac Partner95,895Exited-$1.0M

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$5.0M$10.0M$15.0MIACOU · Value: $11,569,268IACOUCXII · Value: $11,098,365CXIIBEBE · Value: $10,358,370BEBEAPXT · Value: $9,637,950APXTACGCU · Value: $9,010,636ACGCUEVOX · Value: $7,908,786EVOXXSLLU · Value: $7,341,579XSLLUPMTR · Value: $7,294,000PMTRBIXI · Value: $6,926,535BIXISBXE · Value: $5,876,046SBXE

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR371$487.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR271$409.3MCurrentSEC ↗
Q4 2025Feb 26, 202613F-HR/A (restatement)169$263.6MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR140$306.9MReplacedSEC ↗

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