Lineage Point Capital LP
CIK 0002093311
Annualised vol
0.065946%
Beta
7.0E-6
HHI
80.919577
Top-10 weight
17.858542%
VaR 95%
6.68E-4%
VaR 99%
0.015095%
Max drawdown
0.17178%
Matched value
51.527209%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IACO | ADDED | 1,154,606 | 1,150,819 | 0.33% | 11,569,268 |
| BEBE | REDUCED | 1,583,966 | 1,634,097 | -3.07% | 10,570,464 |
| EVOX | REDUCED | 1,194,300 | 1,195,000 | -0.06% | 8,177,724 |
| PMTR | ADDED | 1,273,611 | 1,105,774 | 15.18% | 7,810,250 |
| XSLL | REDUCED | 731,233 | 734,144 | -0.4% | 7,341,579 |
| SBXE | REDUCED | 778,783 | 779,499 | -0.09% | 5,969,494 |
| CCAQ | NEW | 619,988 | - | - | 5,749,407 |
| FGII | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,045,000 |
| QADR | ADDED | 485,655 | 389,714 | 24.62% | 4,980,392 |
| DBCA | ADDED | 598,526 | 450,000 | 33.01% | 4,740,537 |
| LFAC | REDUCED | 448,488 | 448,988 | -0.11% | 4,594,760 |
| RFAM | UNCHANGED | 440,304 | 440,304 | 0.0% | 4,422,854 |
| HCAC | REDUCED | 780,000 | 790,000 | -1.27% | 4,077,450 |
| HVMC | UNCHANGED | 399,900 | 399,900 | 0.0% | 4,062,984 |
| DNMX | UNCHANGED | 595,000 | 595,000 | 0.0% | 4,051,664 |
| PTOR | ADDED | 446,674 | 406,254 | 9.95% | 3,935,191 |
| GHXI | NEW | 378,733 | - | - | 3,844,140 |
| WENN | UNCHANGED | 437,939 | 437,939 | 0.0% | 3,616,329 |
| BLZR | UNCHANGED | 463,131 | 463,131 | 0.0% | 3,612,675 |
| DYOR | UNCHANGED | 520,000 | 520,000 | 0.0% | 3,568,938 |
| LAFA | UNCHANGED | 631,396 | 631,396 | 0.0% | 3,264,406 |
| TACO | REDUCED | 752,258 | 794,409 | -5.31% | 3,164,763 |
| SAC | REDUCED | 299,975 | 300,183 | -0.07% | 3,115,240 |
| GSRF | ADDED | 313,908 | 230,000 | 36.48% | 3,108,766 |
| OTGA | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,106,628 |
| FCRS | ADDED | 353,893 | 338,919 | 4.42% | 3,067,709 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| TACH | ADDED | 347,600 | 300,000 | 15.87% | 3,012,150 |
| PTACU | NEW | 300,000 | - | - | 2,997,000 |
| ITHA | UNCHANGED | 442,500 | 442,500 | 0.0% | 2,979,500 |
| KEYY | NEW | 295,719 | - | - | 2,969,019 |
| CRAQ | UNCHANGED | 381,043 | 381,043 | 0.0% | 2,917,753 |
| IEAG | ADDED | 282,632 | 232,632 | 21.49% | 2,906,436 |
| MMTX | REDUCED | 620,000 | 640,000 | -3.13% | 2,795,160 |
| AACP | NEW | 1,251,201 | - | - | 2,781,620 |
| SSEA | UNCHANGED | 271,309 | 271,309 | 0.0% | 2,780,917 |
| ALIS | REDUCED | 259,904 | 290,436 | -10.51% | 2,648,276 |
| JENA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,590,000 |
| XCBE | UNCHANGED | 251,574 | 251,574 | 0.0% | 2,582,407 |
| PCAP | ADDED | 341,537 | 265,557 | 28.61% | 2,562,802 |
| KRAQ | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,535,000 |
| MYX | NEW | 250,000 | - | - | 2,517,500 |
| HAVA | UNCHANGED | 490,000 | 490,000 | 0.0% | 2,513,700 |
| WPAC | REDUCED | 237,878 | 249,865 | -4.8% | 2,492,961 |
| OIM | ADDED | 244,651 | 221,052 | 10.68% | 2,330,568 |
| MUZE | ADDED | 278,641 | 224,541 | 24.09% | 2,321,725 |
| PALO | ADDED | 287,346 | 210,720 | 36.36% | 2,321,494 |
| EMIS | UNCHANGED | 450,000 | 450,000 | 0.0% | 2,308,500 |
| IRAB | ADDED | 466,068 | 330,000 | 41.23% | 2,246,117 |
| LKSP | UNCHANGED | 241,971 | 241,971 | 0.0% | 2,163,570 |
| MTAL | ADDED | 210,487 | 142,700 | 47.5% | 2,092,566 |
| SORN | UNCHANGED | 209,010 | 209,010 | 0.0% | 2,090,100 |
| AACO | ADDED | 249,395 | 200,000 | 24.7% | 2,068,796 |
| LEGO | ADDED | 225,000 | 200,000 | 12.5% | 2,048,398 |
| TRAD | ADDED | 211,403 | 200,000 | 5.7% | 2,034,260 |
| PAAC | ADDED | 222,223 | 200,000 | 11.11% | 2,024,445 |
| IDAC | NEW | 200,000 | - | - | 2,020,000 |
| MTNE | NEW | 222,510 | - | - | 2,011,428 |
| UAC | ADDED | 192,149 | 177,049 | 8.53% | 1,961,841 |
| ARCL | NEW | 340,500 | - | - | 1,794,671 |
| NBRG | REDUCED | 173,800 | 175,000 | -0.69% | 1,791,878 |
| MBVI | ADDED | 271,000 | 228,000 | 18.86% | 1,772,230 |
| BIII | ADDED | 190,000 | 165,000 | 15.15% | 1,680,125 |
| VACI | REDUCED | 551,993 | 663,999 | -16.87% | 1,673,472 |
| AESP | NEW | 165,000 | - | - | 1,666,500 |
| IACQ | NEW | 161,348 | - | - | 1,639,312 |
| PACH | ADDED | 240,686 | 157,672 | 52.65% | 1,636,740 |
| SAAQ | REDUCED | 148,000 | 150,000 | -1.33% | 1,555,480 |
| SOUL | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,552,500 |
| GIX | REDUCED | 148,777 | 150,000 | -0.82% | 1,539,842 |
| WENC | NEW | 149,300 | - | - | 1,536,297 |
| KPET | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,526,250 |
| SUMA | UNCHANGED | 150,201 | 150,201 | 0.0% | 1,517,030 |
| GLED | ADDED | 300,000 | 150,000 | 100.0% | 1,515,900 |
| LTGR | NEW | 150,000 | - | - | 1,501,500 |
| OTAI | NEW | 146,000 | - | - | 1,476,060 |
| BLRK | UNCHANGED | 191,999 | 191,999 | 0.0% | 1,458,720 |
| KRSP | ADDED | 164,281 | 45,676 | 259.67% | 1,435,671 |
| HACQ | ADDED | 136,845 | 127,688 | 7.17% | 1,384,871 |
| ALPXR | NEW | 135,000 | - | - | 1,352,700 |
| AACI | ADDED | 380,240 | 125,000 | 204.19% | 1,342,314 |
| MCAH | NEW | 129,777 | - | - | 1,318,534 |
| BRKH | NEW | 125,000 | - | - | 1,256,250 |
| CAQ | ADDED | 205,200 | 105,200 | 95.06% | 1,096,728 |
| RDAG | UNCHANGED | 145,000 | 145,000 | 0.0% | 1,051,480 |
| MESH | REDUCED | 138,905 | 139,999 | -0.78% | 1,047,685 |
| DAAQ | UNCHANGED | 116,666 | 116,666 | 0.0% | 1,046,000 |
| MCGA | UNCHANGED | 100,100 | 100,100 | 0.0% | 1,022,021 |
| FXAC | NEW | 100,000 | - | - | 1,005,000 |
| FWAC | NEW | 100,000 | - | - | 1,003,000 |
| ARTC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,002,500 |
| ISNR | NEW | 100,000 | - | - | 1,001,000 |
| SCII | UNCHANGED | 91,697 | 91,697 | 0.0% | 971,071 |
| BEAG | ADDED | 148,091 | 88,091 | 68.11% | 958,212 |
| PECE | NEW | 230,099 | - | - | 914,802 |
| AMAN | NEW | 90,000 | - | - | 914,400 |
| GUAC | NEW | 87,605 | - | - | 886,563 |
| NUCL | ADDED | 598,533 | 150,046 | 298.9% | 867,873 |
| GPAT | ADDED | 640,272 | 572,184 | 11.9% | 825,326 |
| MZYX | ADDED | 121,696 | 52,716 | 130.85% | 819,443 |
| SAGU | NEW | 401,427 | - | - | 813,522 |
| LATA | UNCHANGED | 100,066 | 100,066 | 0.0% | 767,542 |
| SHOT | NEW | 75,000 | - | - | 749,250 |
| CGCF | NEW | 74,701 | - | - | 747,010 |
| BREZ | NEW | 201,500 | - | - | 726,443 |
| SBXD | UNCHANGED | 50,042 | 50,042 | 0.0% | 540,954 |
| RAC | UNCHANGED | 50,333 | 50,333 | 0.0% | 526,483 |
| ADAC | UNCHANGED | 50,313 | 50,313 | 0.0% | 514,702 |
| TONT | REDUCED | 92,137 | 163,431 | -43.62% | 511,732 |
| QRED | NEW | 100,000 | - | - | 509,002 |
| CHEC | UNCHANGED | 40,025 | 40,025 | 0.0% | 418,862 |
| APAC | UNCHANGED | 39,800 | 39,800 | 0.0% | 413,124 |
| SZZL | UNCHANGED | 265,846 | 265,846 | 0.0% | 403,580 |
| GIW | UNCHANGED | 35,000 | 35,000 | 0.0% | 352,412 |
| WSTN | UNCHANGED | 34,500 | 34,500 | 0.0% | 347,070 |
| POLE | ADDED | 69,085 | 48,853 | 41.41% | 314,403 |
| FAC | NEW | 226,737 | - | - | 308,362 |
| ENRD | NEW | 503,994 | - | - | 302,396 |
| APMC | NEW | 25,000 | - | - | 251,000 |
| RACC | NEW | 23,302 | - | - | 249,331 |
| PLMK | REDUCED | 425,334 | 427,834 | -0.58% | 191,400 |
| SSAC | REDUCED | 763,000 | 1,450,000 | -47.38% | 107,556 |
| SIMAU | ADDED | 255,007 | 100,000 | 155.01% | 64,262 |
| NAMM | UNCHANGED | 268,909 | 268,909 | 0.0% | 59,160 |
| CUB | NEW | 151,949 | - | - | 56,221 |
| CSHR | NEW | 58,796 | - | - | 43,803 |
| DYNC | NEW | 257,272 | - | - | 41,164 |
| FACT | ADDED | 67,582 | 20,000 | 237.91% | 40,549 |
| ALFUU | NEW | 174,659 | - | - | 40,364 |
| HDRN | NEW | 30,528 | - | - | 29,716 |
| MKLY | NEW | 100,000 | - | - | 24,440 |
| TMS | NEW | 15,699 | - | - | 23,235 |
| LPBB | NEW | 47,500 | - | - | 16,392 |
| HCMA | UNCHANGED | 25,000 | 25,000 | 0.0% | 16,250 |
| BPAC | REDUCED | 95,000 | 190,000 | -50.0% | 15,248 |
| LPAAU | NEW | 75,408 | - | - | 14,335 |
| LWAC | NEW | 32,400 | - | - | 9,806 |
| APUR | NEW | 41,748 | - | - | 6,680 |
| NOEM | NEW | 40,954 | - | - | 5,033 |
| DTSQ | UNCHANGED | 37,471 | 37,471 | 0.0% | 4,122 |
| HQ | CLOSED OUT | 0 | 141,363 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 11,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IACO | ADDED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 11,569,268 | 2.37 | 1154606.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 11,098,365 | 2.28 | 1042100.0 | |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 10,358,370 | 2.13 | 1039997.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 9,637,950 | 1.98 | 959000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | 9,010,636 | 1.85 | 894800.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,908,786 | 1.62 | 789300.0 |
| XSLL | REDUCED | XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | 7,341,579 | 1.51 | 731233.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 7,294,000 | 1.5 | 700000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 6,926,535 | 1.42 | 693000.0 | |
| SBXE | REDUCED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 5,876,046 | 1.21 | 584100.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,642,028 | 1.16 | 494048.0 | |
| - | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | 5,565,187 | 1.14 | 527756.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 5,045,000 | 1.04 | 500000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 5,035,547 | 1.03 | 496113.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 4,980,392 | 1.02 | 485655.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,953,900 | 1.02 | 490000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 4,950,000 | 1.02 | 495000.0 | |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 4,950,000 | 1.02 | 495000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 4,879,560 | 1.0 | 463396.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 4,683,846 | 0.96 | 466751.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | 4,683,572 | 0.96 | 448618.0 |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 4,594,760 | 0.94 | 448488.0 |
| - | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 4,571,573 | 0.94 | 455336.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 4,452,242 | 0.91 | 440380.0 | |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | 4,422,854 | 0.91 | 440304.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 4,336,325 | 0.89 | 248500.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,108,000 | 0.84 | 400000.0 | |
| - | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | 4,064,135 | 0.83 | 401000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 4,062,984 | 0.83 | 399900.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 4,057,394 | 0.83 | 382773.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 3,965,800 | 0.81 | 395000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 3,955,760 | 0.81 | 394000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 3,953,950 | 0.81 | 395000.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 3,909,478 | 0.8 | 379009.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,896,100 | 0.8 | 390000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 3,844,140 | 0.79 | 378733.0 |
| - | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | 3,611,241 | 0.74 | 349757.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 3,477,392 | 0.71 | 337939.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 3,413,600 | 0.7 | 340000.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 3,402,860 | 0.7 | 338593.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 3,383,782 | 0.69 | 336360.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 3,363,362 | 0.69 | 332348.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 3,263,534 | 0.67 | 319016.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 3,241,600 | 0.67 | 320000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,131,836 | 0.64 | 310698.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,123,000 | 0.64 | 300000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 3,122,855 | 0.64 | 309500.0 | |
| SAC | REDUCED | SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | 3,115,240 | 0.64 | 299975.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | 3,099,283 | 0.64 | 290467.0 | |
| GSRF | ADDED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 3,084,666 | 0.63 | 303908.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 3,045,000 | 0.62 | 300000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.62 | 300000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 3,011,934 | 0.62 | 288776.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,997,000 | 0.62 | 300000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 2,969,019 | 0.61 | 295719.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | CL A | G8901A103 | 2,967,464 | 0.61 | 285059.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,944,100 | 0.6 | 295000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 2,921,545 | 0.6 | 294214.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,911,600 | 0.6 | 290000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 2,894,743 | 0.59 | 281043.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,820,446 | 0.58 | 268870.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 2,819,531 | 0.58 | 270329.0 | |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 2,780,917 | 0.57 | 271309.0 |
| MMTX | REDUCED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 2,749,920 | 0.56 | 272000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 2,682,750 | 0.55 | 262500.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 2,590,000 | 0.53 | 250000.0 |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | 2,582,407 | 0.53 | 251574.0 |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 2,572,839 | 0.53 | 250398.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | 2,537,500 | 0.52 | 250000.0 | |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 2,536,526 | 0.52 | 249904.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | 2,535,000 | 0.52 | 250000.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 2,531,841 | 0.52 | 246288.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 2,524,791 | 0.52 | 250724.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | 2,517,500 | 0.52 | 250000.0 |
| - | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | 2,511,270 | 0.52 | 235800.0 | |
| WPAC | REDUCED | WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | 2,492,961 | 0.51 | 237878.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 2,492,512 | 0.51 | 232945.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 2,490,568 | 0.51 | 244653.0 | |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 2,474,500 | 0.51 | 245000.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,472,050 | 0.51 | 245000.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 2,470,981 | 0.51 | 238973.0 | |
| - | FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 2,419,034 | 0.5 | 239035.0 | |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 2,406,172 | 0.49 | 233836.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 2,311,099 | 0.47 | 221052.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 2,306,036 | 0.47 | 224541.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 2,294,603 | 0.47 | 210514.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 2,274,750 | 0.47 | 225000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 2,272,600 | 0.47 | 220000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 2,222,000 | 0.46 | 220000.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,184,600 | 0.45 | 220000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 2,090,100 | 0.43 | 209010.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 2,044,796 | 0.42 | 199395.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 2,038,000 | 0.42 | 200000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | 2,031,746 | 0.42 | 199975.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 2,028,000 | 0.42 | 200000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 2,020,000 | 0.41 | 200000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 2,016,000 | 0.41 | 200000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,014,000 | 0.41 | 200000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 2,004,000 | 0.41 | 200000.0 |
| UAC | ADDED | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | 1,961,841 | 0.4 | 192149.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,934,400 | 0.4 | 195000.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 1,839,200 | 0.38 | 176000.0 |
| NBRG | REDUCED | NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 | 1,791,878 | 0.37 | 173800.0 |
| - | K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | 1,778,880 | 0.37 | 174400.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | 1,775,025 | 0.36 | 171500.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 1,737,750 | 0.36 | 175000.0 | |
| - | PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | 1,735,684 | 0.36 | 171341.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,732,230 | 0.36 | 171000.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 1,720,934 | 0.35 | 168719.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | 1,670,625 | 0.34 | 165000.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 1,666,500 | 0.34 | 165000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 1,639,312 | 0.34 | 161348.0 |
| - | TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | 1,592,250 | 0.33 | 150000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | 1,565,828 | 0.32 | 142998.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 1,555,480 | 0.32 | 148000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 1,552,500 | 0.32 | 150000.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 1,539,842 | 0.32 | 148777.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 1,536,297 | 0.32 | 149300.0 |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | 1,526,250 | 0.31 | 150000.0 |
| SUMA | UNCHANGED | SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | 1,517,030 | 0.31 | 150201.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 1,506,000 | 0.31 | 150000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 1,501,500 | 0.31 | 150000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,491,000 | 0.31 | 150000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 1,476,060 | 0.3 | 146000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 1,437,120 | 0.29 | 144000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,430,800 | 0.29 | 140000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 1,384,871 | 0.28 | 136845.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 1,352,700 | 0.28 | 135000.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 1,318,534 | 0.27 | 129777.0 |
| - | CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 1,303,990 | 0.27 | 129300.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 1,290,306 | 0.26 | 126253.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 1,277,224 | 0.26 | 125959.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 1,260,132 | 0.26 | 121400.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,256,250 | 0.26 | 125000.0 |
| - | XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 | 1,254,580 | 0.26 | 124896.0 | |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 1,212,226 | 0.25 | 118266.0 | |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | 1,186,090 | 0.24 | 110746.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,174,200 | 0.24 | 114000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 1,168,387 | 0.24 | 113989.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 1,165,963 | 0.24 | 115100.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,130,360 | 0.23 | 109531.0 | |
| PACH | ADDED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,092,615 | 0.22 | 106805.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 1,066,728 | 0.22 | 105200.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 1,044,000 | 0.21 | 100000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 1,038,000 | 0.21 | 100000.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 1,037,096 | 0.21 | 103606.0 |
| - | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | 1,028,000 | 0.21 | 100000.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,022,021 | 0.21 | 100100.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 1,005,000 | 0.21 | 100000.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 1,003,000 | 0.21 | 100000.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | 1,002,500 | 0.21 | 100000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,001,000 | 0.21 | 100000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | 971,071 | 0.2 | 91697.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 940,812 | 0.19 | 88091.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 928,800 | 0.19 | 90000.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 917,590 | 0.19 | 89000.0 | |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 914,400 | 0.19 | 90000.0 |
| - | VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | 896,566 | 0.18 | 83713.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 892,800 | 0.18 | 90000.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 886,563 | 0.18 | 87605.0 |
| NUCL | ADDED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 867,873 | 0.18 | 598533.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | 791,625 | 0.16 | 75000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 788,614 | 0.16 | 77811.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 765,824 | 0.16 | 77200.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 758,250 | 0.16 | 75000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 749,250 | 0.15 | 75000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 747,010 | 0.15 | 74701.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 743,580 | 0.15 | 72900.0 | |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 734,148 | 0.15 | 72616.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 721,000 | 0.15 | 70000.0 | |
| GPAT | ADDED | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 715,985 | 0.15 | 64795.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 710,760 | 0.15 | 60132.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 692,214 | 0.14 | 69850.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 633,836 | 0.13 | 62632.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 589,254 | 0.12 | 57043.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 540,954 | 0.11 | 50042.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 526,483 | 0.11 | 50333.0 |
| PACH | ADDED | PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 526,219 | 0.11 | 50867.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 524,096 | 0.11 | 51686.0 | |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 516,250 | 0.11 | 573611.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 514,702 | 0.11 | 50313.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 507,500 | 0.1 | 50000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 500,000 | 0.1 | 50000.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 496,500 | 0.1 | 50000.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 494,022 | 0.1 | 45532.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 422,318 | 0.09 | 42444.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | 418,862 | 0.09 | 40025.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 416,132 | 0.09 | 39500.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | 413,124 | 0.08 | 39800.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 383,166 | 0.08 | 425740.0 |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 356,927 | 0.07 | 34254.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 352,412 | 0.07 | 35000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 | 347,070 | 0.07 | 34500.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 344,317 | 0.07 | 483388.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 339,096 | 0.07 | 31840.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 323,934 | 0.07 | 156113.0 | |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 308,362 | 0.06 | 226737.0 |
| POLE | ADDED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 305,870 | 0.06 | 28453.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 302,396 | 0.06 | 503994.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 293,031 | 0.06 | 28422.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 286,888 | 0.06 | 637530.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 280,800 | 0.06 | 27000.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 259,000 | 0.05 | 25000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 251,000 | 0.05 | 25000.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 249,331 | 0.05 | 23302.0 |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 217,046 | 0.04 | 20671.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 213,293 | 0.04 | 97841.0 | |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 212,094 | 0.04 | 543969.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | 205,000 | 0.04 | 20000.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 193,596 | 0.04 | 360178.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 191,400 | 0.04 | 425334.0 |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 191,072 | 0.04 | 112395.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 187,056 | 0.04 | 239815.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 176,084 | 0.04 | 17486.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 175,152 | 0.04 | 648472.0 | |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 171,810 | 0.04 | 16600.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 166,888 | 0.03 | 395000.0 |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 156,150 | 0.03 | 15000.0 | |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 141,525 | 0.03 | 55500.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 140,880 | 0.03 | 469600.0 | |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 133,221 | 0.03 | 222035.0 | |
| - | BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 130,234 | 0.03 | 12768.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 122,544 | 0.03 | 125544.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 122,411 | 0.03 | 765550.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 119,658 | 0.02 | 175968.0 | |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 115,005 | 0.02 | 11000.0 | |
| ALIS | REDUCED | CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 | 111,750 | 0.02 | 10000.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 111,650 | 0.02 | 385000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 110,001 | 0.02 | 10659.0 | |
| - | CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 | 109,766 | 0.02 | 10585.0 | |
| GPAT | ADDED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 109,341 | 0.02 | 575477.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 107,260 | 0.02 | 339000.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 | 107,100 | 0.02 | 10200.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 107,050 | 0.02 | 10000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 105,800 | 0.02 | 10000.0 |
| - | OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 105,750 | 0.02 | 10000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 104,500 | 0.02 | 10000.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 103,700 | 0.02 | 10000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 103,250 | 0.02 | 10000.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | 102,800 | 0.02 | 10000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 102,394 | 0.02 | 272109.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 102,111 | 0.02 | 10100.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 102,050 | 0.02 | 10000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 101,900 | 0.02 | 10000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | 101,500 | 0.02 | 10000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | 101,400 | 0.02 | 10000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 98,870 | 0.02 | 988701.0 |
| SBXE | REDUCED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 93,448 | 0.02 | 194683.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 89,345 | 0.02 | 120737.0 | |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 83,300 | 0.02 | 245000.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 82,182 | 0.02 | 258840.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 81,626 | 0.02 | 247500.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 78,335 | 0.02 | 35771.0 | |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 77,250 | 0.02 | 515000.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 74,447 | 0.02 | 100604.0 | |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 74,303 | 0.02 | 78928.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 71,936 | 0.01 | 320000.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 71,140 | 0.01 | 395000.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 67,446 | 0.01 | 169675.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 65,999 | 0.01 | 49999.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 64,350 | 0.01 | 247500.0 | |
| SIMAU | ADDED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 64,262 | 0.01 | 255007.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 61,750 | 0.01 | 475000.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 61,628 | 0.01 | 150000.0 |
| IRAB | ADDED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 61,517 | 0.01 | 246068.0 |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 59,160 | 0.01 | 268909.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 56,965 | 0.01 | 149908.0 |
| CUB | NEW | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 56,221 | 0.01 | 151949.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 54,309 | 0.01 | 63893.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 53,664 | 0.01 | 195000.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 52,570 | 0.01 | 136545.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 52,468 | 0.01 | 131333.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 52,088 | 0.01 | 170000.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 48,183 | 0.01 | 34915.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 46,762 | 0.01 | 86580.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 45,341 | 0.01 | 119318.0 | |
| MMTX | REDUCED | MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | 45,240 | 0.01 | 348000.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 44,686 | 0.01 | 62541.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 44,313 | 0.01 | 110783.0 |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 43,803 | 0.01 | 58796.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 43,216 | 0.01 | 54020.0 | |
| DYNC | NEW | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 41,164 | 0.01 | 257272.0 |
| FACT | ADDED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 40,549 | 0.01 | 67582.0 |
| ALFUU | NEW | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 40,364 | 0.01 | 174659.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 40,000 | 0.01 | 100000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 39,200 | 0.01 | 245000.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 38,290 | 0.01 | 108685.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 37,480 | 0.01 | 230646.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 36,279 | 0.01 | 290000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 35,400 | 0.01 | 147500.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 34,229 | 0.01 | 131650.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 33,750 | 0.01 | 225000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 33,225 | 0.01 | 46792.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 32,770 | 0.01 | 31971.0 |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 32,535 | 0.01 | 32864.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 32,371 | 0.01 | 41501.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 31,887 | 0.01 | 90000.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 31,850 | 0.01 | 61250.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 31,070 | 0.01 | 310698.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 30,961 | 0.01 | 95249.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 30,829 | 0.01 | 43885.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | 30,306 | 0.01 | 248000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 30,000 | 0.01 | 100000.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 29,700 | 0.01 | 55000.0 | |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 29,168 | 0.01 | 53043.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 28,786 | 0.01 | 74000.0 | |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 26,926 | 0.01 | 13264.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 26,891 | 0.01 | 76832.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 26,400 | 0.01 | 330000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 26,136 | 0.01 | 54449.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 25,713 | 0.01 | 67665.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 24,900 | 0.01 | 150000.0 |
| MKLY | NEW | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 24,440 | 0.01 | 100000.0 |
| GSRF | ADDED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 24,100 | 0.0 | 10000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 24,000 | 0.0 | 50000.0 |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 23,235 | 0.0 | 15699.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 23,010 | 0.0 | 100000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 21,600 | 0.0 | 47999.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 21,561 | 0.0 | 53237.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 19,646 | 0.0 | 169000.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 19,551 | 0.0 | 21967.0 | |
| OIM | ADDED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 19,469 | 0.0 | 23599.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 19,238 | 0.0 | 17489.0 |
| PACH | ADDED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 17,906 | 0.0 | 83014.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 17,710 | 0.0 | 46605.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 17,616 | 0.0 | 87597.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 17,400 | 0.0 | 60000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | 17,302 | 0.0 | 300900.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 16,880 | 0.0 | 45000.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 16,610 | 0.0 | 75500.0 | |
| LPBB | NEW | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 16,392 | 0.0 | 47500.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 16,250 | 0.0 | 25000.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 15,689 | 0.0 | 54100.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 15,508 | 0.0 | 70000.0 | |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 15,397 | 0.0 | 383000.0 | |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 15,248 | 0.0 | 95000.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 15,008 | 0.0 | 166750.0 | |
| LPAAU | NEW | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 14,335 | 0.0 | 75408.0 |
| PECE | NEW | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | 13,637 | 0.0 | 29009.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 12,884 | 0.0 | 19990.0 | |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 12,751 | 0.0 | 11088.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 12,502 | 0.0 | 50000.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 12,000 | 0.0 | 40000.0 | |
| - | VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | 11,333 | 0.0 | 102749.0 | |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 10,589 | 0.0 | 35299.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 10,398 | 0.0 | 25000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 10,055 | 0.0 | 50000.0 | |
| LWAC | NEW | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 9,806 | 0.0 | 32400.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 9,790 | 0.0 | 89000.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 9,625 | 0.0 | 35000.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 9,500 | 0.0 | 25000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 9,292 | 0.0 | 25066.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 8,722 | 0.0 | 35454.0 | |
| POLE | ADDED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 8,533 | 0.0 | 40632.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 8,445 | 0.0 | 22223.0 |
| PECE | NEW | PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | 8,365 | 0.0 | 111090.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 8,000 | 0.0 | 16666.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 7,428 | 0.0 | 22510.0 |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 7,030 | 0.0 | 14957.0 | |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 6,680 | 0.0 | 41748.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 6,580 | 0.0 | 23501.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 5,500 | 0.0 | 50000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 5,226 | 0.0 | 15372.0 | |
| NOEM | NEW | CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 5,033 | 0.0 | 40954.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 4,900 | 0.0 | 25000.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 4,595 | 0.0 | 25527.0 |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 4,122 | 0.0 | 37471.0 |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 3,330 | 0.0 | 11100.0 | |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 2,790 | 0.0 | 17264.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 2,514 | 0.0 | 11428.0 |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 2,286 | 0.0 | 10391.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 487,282,426 | 371 | 0.065946 | 7.0E-6 | 0.17178 |
| 2026-03-31 | 2026-05-15 | 409,324,856 | 271 | 0.103209 | 3.9E-5 | 0.286139 |
| 2025-12-31 | 2026-02-26 | 263,550,520 | 169 | 0.066869 | -6.4E-5 | 0.215631 |