HGC Investment Management Inc.
CIK 0001711200
Annualised vol
0.076701%
Beta
0.001732
HHI
140.086911
Top-10 weight
23.740594%
VaR 95%
0.007107%
VaR 99%
0.013102%
Max drawdown
0.256955%
Matched value
42.071869%
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 ($) |
|---|---|---|---|---|---|
| QADR | ADDED | 1,291,800 | 1,200,000 | 7.65% | 12,943,836 |
| MTNE | NEW | 1,250,000 | - | - | 12,525,000 |
| GUAC | NEW | 1,065,000 | - | - | 10,777,800 |
| KRAQ | ADDED | 1,027,776 | 1,000,000 | 2.78% | 10,417,760 |
| SOUL | UNCHANGED | 1,356,307 | 1,356,307 | 0.0% | 9,912,070 |
| OBA | UNCHANGED | 950,000 | 950,000 | 0.0% | 9,775,500 |
| GHXI | NEW | 950,000 | - | - | 9,642,500 |
| CAES | NEW | 935,000 | - | - | 9,434,150 |
| IACO | ADDED | 809,700 | 800,000 | 1.21% | 8,113,275 |
| OIM | ADDED | 797,803 | 597,803 | 33.46% | 8,088,876 |
| PACH | UNCHANGED | 743,077 | 743,077 | 0.0% | 7,668,555 |
| AAC | NEW | 750,000 | - | - | 7,537,500 |
| ISNR | NEW | 750,000 | - | - | 7,507,500 |
| CGCF | NEW | 650,000 | - | - | 6,500,000 |
| MBVI | UNCHANGED | 625,000 | 625,000 | 0.0% | 6,406,250 |
| SBXE | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,090,000 |
| FCRS | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,747,500 |
| WENN | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,659,500 |
| ITHA | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,590,750 |
| KBON | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,130,000 |
| IDAC | NEW | 500,000 | - | - | 5,050,000 |
| MZYX | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,025,000 |
| LTGR | NEW | 500,000 | - | - | 5,005,000 |
| SHOT | NEW | 500,000 | - | - | 4,995,000 |
| GPAT | NEW | 399,387 | - | - | 4,341,337 |
| BLZR | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,080,000 |
| APXT | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,068,000 |
| KPET | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,036,000 |
| HAVA | ADDED | 750,000 | 375,000 | 100.0% | 3,847,500 |
| MUZE | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,514,000 |
| SOCA | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,099,000 |
| EVOX | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,054,000 |
| JENA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,590,000 |
| BPAC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,585,000 |
| SAC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,560,000 |
| AEAQ | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,540,025 |
| IACQ | NEW | 250,000 | - | - | 2,540,025 |
| GSRF | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,540,000 |
| DNMX | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,537,500 |
| LWAC | UNCHANGED | 245,500 | 245,500 | 0.0% | 2,528,650 |
| WSTN | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,515,000 |
| ACAA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,507,500 |
| XSLL | UNCHANGED | 235,000 | 235,000 | 0.0% | 2,357,050 |
| CXII | NEW | 200,000 | - | - | 2,160,000 |
| HVMC | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,078,000 |
| CEPS | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,074,000 |
| BDCI | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,050,000 |
| DYOR | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,026,000 |
| HCAC | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,008,000 |
| GSRV | NEW | 195,000 | - | - | 1,951,950 |
| GSHR | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,579,500 |
| CRAQ | UNCHANGED | 216,869 | 216,869 | 0.0% | 1,576,880 |
| GTERA | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,566,750 |
| INAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,546,500 |
| LFAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,513,500 |
| OTGA | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,290,000 |
| MKLY | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,033,000 |
| SCII | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,023,000 |
| OCAC | NEW | 100,000 | - | - | 1,023,000 |
| GIX | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,018,000 |
| PTACU | NEW | 100,000 | - | - | 999,000 |
| WBD | NEW | 25,000 | - | - | 666,500 |
| DSAC | UNCHANGED | 25,000 | 25,000 | 0.0% | 260,250 |
| FERA | REDUCED | 640,660 | 1,150,760 | -44.33% | 211,418 |
| JACS | UNCHANGED | 1,425,700 | 1,425,700 | 0.0% | 199,598 |
| TECH | NEW | 2,500 | - | - | 176,625 |
| PEN | UNCHANGED | 534 | 534 | 0.0% | 168,611 |
| SPEG | UNCHANGED | 400,000 | 400,000 | 0.0% | 112,000 |
| GCGR | NEW | 74,839 | - | - | 73,342 |
| RIBB | UNCHANGED | 250,000 | 250,000 | 0.0% | 65,000 |
| QUMS | REDUCED | 300,000 | 600,000 | -50.0% | 59,700 |
| LCCC | REDUCED | 250,000 | 300,000 | -16.67% | 50,000 |
| LKSP | UNCHANGED | 45,714 | 45,714 | 0.0% | 48,000 |
| MCGA | UNCHANGED | 3,852 | 3,852 | 0.0% | 39,329 |
| YHNA | UNCHANGED | 344,188 | 344,188 | 0.0% | 37,861 |
| ONCH | UNCHANGED | 50,000 | 50,000 | 0.0% | 25,450 |
| UYSC | UNCHANGED | 150,000 | 150,000 | 0.0% | 21,000 |
| IPEX | NEW | 30 | - | - | 56 |
| TACH | CLOSED OUT | 0 | 609,131 | -100.0% | 0 |
| IRHO | CLOSED OUT | 0 | 523,489 | -100.0% | 0 |
| USAS | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| COPL | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| GIW | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| NHIC | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| MMTX | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| FSHP | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARTIUS II ACQUISITION INC-A | SHS CL A | G0509J115 | 15,735,000 | 3.11 | 1500000.0 | |
| - | ALDABRA 4 LIQUIDITY OPPORTUN | UNIT 12/23/2030 | G01900201 | 14,777,788 | 2.92 | 1468965.0 | |
| - | SIDDHI ACQUISITION CORP-A | CL A SHS | G8118C124 | 13,025,000 | 2.57 | 1250000.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 12,943,836 | 2.56 | 1291800.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 12,525,000 | 2.47 | 1250000.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 10,777,800 | 2.13 | 1065000.0 |
| - | GENERAL CATALYST GLOBAL RESI | UNIT 04/13/2031 | G3793T112 | 10,290,000 | 2.03 | 1000000.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORP | UNIT 12/23/2030 | G5315G122 | 10,140,000 | 2.0 | 1000000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 10,130,000 | 2.0 | 1000000.0 | |
| - | INTERPRIVATE INVESTMENT PART | UNIT 05/27/2031 | G49097127 | 9,920,000 | 1.96 | 1000000.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CO-A | USD CL A ORD SHS | G82745103 | 9,865,061 | 1.95 | 953146.0 |
| OBA | UNCHANGED | OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | G6858G123 | 9,775,500 | 1.93 | 950000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 9,642,500 | 1.9 | 950000.0 |
| CAES | NEW | CANTOR EQUITY PARTNERS VII-A | CL A ORD SHS | G1828W100 | 9,434,150 | 1.86 | 935000.0 |
| - | PYROPHYTE ACQUISITION CORP-A | CL A SHS | G7309T102 | 8,670,000 | 1.71 | 850000.0 | |
| - | WILCO 63 CORP-UNIT | UNIT 05/29/2031 | G9640P120 | 8,457,500 | 1.67 | 850000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 8,113,275 | 1.6 | 809700.0 |
| - | KEYSTONE ACQUISITION CORP/CA | UNIT 05/28/2031 | G52539114 | 8,032,000 | 1.59 | 800000.0 | |
| - | AMERICAN DRIVE ACQUISIT-CL A | USD CL A ORD SHS | G0R91M105 | 7,879,858 | 1.56 | 786413.0 | |
| - | TRG LATIN AMERICA ACQUISITIO | UNIT 02/20/2031 | G9037S125 | 7,672,950 | 1.51 | 765000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 7,668,555 | 1.51 | 743077.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 7,537,500 | 1.49 | 750000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 7,507,500 | 1.48 | 750000.0 |
| - | LAUNCHPAD CADENZA ACQUI-CL A | USD CL A ORD SHS | G6001S107 | 7,250,000 | 1.43 | 725000.0 | |
| - | EQV VENTURES ACQUISITION COR | UNIT 06/30/2032 | G3106Q110 | 7,166,949 | 1.41 | 697174.0 | |
| - | SIZZLE ACQUISITION CORP-CL A | USD CL A ORD SHS | G8193F109 | 6,739,584 | 1.33 | 650539.0 | |
| - | REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | G7515A103 | 6,673,686 | 1.32 | 646675.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 6,500,000 | 1.28 | 650000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 6,406,250 | 1.26 | 625000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,215,993 | 1.23 | 30316.0 | |
| - | HCM III ACQUISITION COR-CL A | ORD SHS CL A | G4365E103 | 6,168,000 | 1.22 | 600000.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | 6,090,000 | 1.2 | 600000.0 |
| - | CANTOR EQUITY PARTNERS-CL A | SHS CL A S | G1828S109 | 6,013,765 | 1.19 | 583153.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 5,747,500 | 1.13 | 550000.0 |
| - | MOZAYYX ACQUISITION COR-CL A | ORD CL A | G63113107 | 5,732,750 | 1.13 | 575000.0 | |
| - | CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828E100 | 5,720,000 | 1.13 | 550000.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP-A | COM CL A | G9R39C103 | 5,659,500 | 1.12 | 550000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 5,590,750 | 1.1 | 550000.0 |
| - | THAYER VENTURES ACQUIS CL A | CL A | G87890102 | 5,418,000 | 1.07 | 525000.0 | |
| - | FIGX CAPITAL ACQUISITION COR | UNIT 06/17/2030 | G3473K126 | 5,170,000 | 1.02 | 500000.0 | |
| KBON | UNCHANGED | KARBON CAPITAL PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | 5,130,000 | 1.01 | 500000.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 5,090,000 | 1.0 | 500000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 5,050,000 | 1.0 | 500000.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 5,025,000 | 0.99 | 500000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 5,005,000 | 0.99 | 500000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 4,995,000 | 0.99 | 500000.0 |
| GPAT | NEW | GP-ACT III ACQUISITION-A | CL A | G4035N103 | 4,341,337 | 0.86 | 399387.0 |
| - | AI INFRASTRUCTURE ACQUISITIO | UNIT 99/99/9999 | G01336125 | 4,148,000 | 0.82 | 400000.0 | |
| - | CRANE HARBOR ACQUISITION COR | UNIT 12/09/2030 | G25014120 | 4,100,000 | 0.81 | 400000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | 4,080,000 | 0.81 | 400000.0 |
| APXT | UNCHANGED | APEX TREASURY CORP | UNIT 10/07/2030 | G04104116 | 4,068,000 | 0.8 | 400000.0 |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | 4,036,000 | 0.8 | 400000.0 |
| HAVA | ADDED | HARVARD AVE ACQUISITION-CL A | USD CL A ORD SHS | G4330A103 | 3,787,500 | 0.75 | 375000.0 |
| - | VINE HILL CAPITAL INVESTMENT | UNIT 11/25/2030 | G9709D125 | 3,535,000 | 0.7 | 350000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 3,514,000 | 0.69 | 350000.0 |
| SOCA | UNCHANGED | SOLARIUS CAPITAL ACQUISITION | UNIT 07/10/2030 | G82617120 | 3,099,000 | 0.61 | 300000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 3,054,000 | 0.6 | 300000.0 |
| - | FORTRESS VALUE ACQUIS V-CL A | ORD SHS CL A | G3645T104 | 3,033,000 | 0.6 | 300000.0 | |
| OIM | ADDED | ONEIM ACQUISITION CL-A | ORD SHS CL A | G6S74K106 | 2,998,876 | 0.59 | 297803.0 |
| - | IRON HORSE ACQUISITIONS CORP | COM | 46283H103 | 2,993,845 | 0.59 | 298489.0 | |
| - | INFINITE EAGLE CL-A | CL A | G4802J103 | 2,783,000 | 0.55 | 275000.0 | |
| - | GORES HOLDINGS X INC-CL A | SHS CL A | G4002F109 | 2,607,500 | 0.51 | 250000.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II - A | USD CL A ORD SHS | G5093B105 | 2,590,000 | 0.51 | 250000.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 2,585,000 | 0.51 | 250000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | 2,560,000 | 0.51 | 250000.0 |
| - | ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | 2,555,000 | 0.5 | 250000.0 | |
| - | INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 2,545,000 | 0.5 | 250000.0 | |
| AEAQ | UNCHANGED | ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 | 2,540,025 | 0.5 | 250000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 2,540,025 | 0.5 | 250000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP-CL A | CL A SHS | G4R12K107 | 2,540,000 | 0.5 | 250000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 2,537,500 | 0.5 | 250000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | 2,535,000 | 0.5 | 250000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | 2,528,650 | 0.5 | 245500.0 |
| - | HENNESSY CAPITAL INVESTMENT | UNIT 02/02/2031 | G44055112 | 2,520,000 | 0.5 | 250000.0 | |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 | 2,515,000 | 0.5 | 250000.0 |
| ACAA | UNCHANGED | AVERIN CAPITAL ACQUISITION C | UNIT 01/30/2031 | G0679A126 | 2,507,500 | 0.49 | 250000.0 |
| - | IRIS ACQUISITION CORP I-CL A | ORD SHS CL A | G4940M109 | 2,482,500 | 0.49 | 250000.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | 2,357,050 | 0.47 | 235000.0 |
| CXII | NEW | CHURCHILL CAPITAL CORP XII | UNIT 04/02/2031 | G2131M128 | 2,160,000 | 0.43 | 200000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | 2,078,000 | 0.41 | 200000.0 |
| CEPS | UNCHANGED | CANTOR EQUITY PARTNERS VI -A | CL A ORD SHS | G1828R101 | 2,074,000 | 0.41 | 200000.0 |
| BDCI | UNCHANGED | BTC DEVELOPMENT CORP | UNIT 09/11/2030 | G0701G125 | 2,050,000 | 0.4 | 200000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 2,026,000 | 0.4 | 200000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION-A | ORD SHS CL A | G42386105 | 2,008,000 | 0.4 | 200000.0 |
| - | YORKVILLE INTERNATIONAL CAPI | UNIT 06/05/2031 | G98665121 | 2,008,000 | 0.4 | 200000.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 1,951,950 | 0.39 | 195000.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP II | UNIT 03/11/2030 | G3852D123 | 1,579,500 | 0.31 | 150000.0 |
| GTERA | UNCHANGED | GLOBA TERRA ACQUISITION CORP | UNIT 99/99/9999 | G3933N108 | 1,566,750 | 0.31 | 150000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | 1,561,500 | 0.31 | 150000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | 1,546,500 | 0.31 | 150000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 1,513,500 | 0.3 | 150000.0 |
| - | DRUGS MADE IN AMERICA ACQUIS | USD ORD SHS | G2851K104 | 1,509,000 | 0.3 | 150000.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP I | UNIT 09/05/2030 | G6791A126 | 1,290,000 | 0.25 | 125000.0 |
| - | M3-BRIGADE ACQUISITION V-A | CL A | G63212107 | 1,089,498 | 0.22 | 100600.0 | |
| - | NEW PROVIDENCE ACQUISITION-A | USD CL A ORD SHS | G6476A102 | 1,038,080 | 0.2 | 100000.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | 1,033,000 | 0.2 | 100000.0 |
| - | CSLM DIGITAL ASSET ACQUISITI | UNIT 08/12/2030 | G2584S135 | 1,030,000 | 0.2 | 100000.0 | |
| - | M EVO GLOBAL ACQUISITION COR | UNIT 01/23/2031 | G6071J128 | 1,025,000 | 0.2 | 100000.0 | |
| OCAC | NEW | OCEAN CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G66903132 | 1,023,000 | 0.2 | 100000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | 1,023,000 | 0.2 | 100000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 1,018,000 | 0.2 | 100000.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 999,000 | 0.2 | 100000.0 |
| - | MOUNTAIN LAKE ACQUISITI-CL A | USD CL A ORD SHS | G6301L109 | 993,000 | 0.2 | 100000.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 666,500 | 0.13 | 25000.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 315,000 | 0.06 | 1500000.0 | |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 302,500 | 0.06 | 1250000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 301,032 | 0.06 | 2268.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORP-CL A | CL A ORD SHS | G5315G106 | 277,760 | 0.05 | 27776.0 |
| - | JACKSON ACQUISITION CO-CL A | COM SHS CL A | G4992A110 | 266,000 | 0.05 | 25000.0 | |
| DSAC | UNCHANGED | DAEDALUS SPECIAL ACQUISITION | UNIT 11/10/2030 | G2616C124 | 260,250 | 0.05 | 25000.0 |
| - | INFLECTION POINT ACQUI CL-A | CL A ORD SHS | G4790S107 | 258,500 | 0.05 | 25000.0 | |
| - | INFLECTION POINT ACQUISITION | RIGHT 04/25/2030 | G47875110 | 215,703 | 0.04 | 479341.0 | |
| - | PAII/WS US 15 Jul 30 C11.5 | *W EXP 07/30/203 | G7309T110 | 212,500 | 0.04 | 425000.0 | |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 211,418 | 0.04 | 640660.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 199,598 | 0.04 | 1425700.0 |
| - | GSR IV ACQUISITION CORP-RTS | RIGHT 08/22/2030 | G4R12K115 | 180,750 | 0.04 | 75000.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 176,625 | 0.03 | 2500.0 |
| - | PMTRW US 17 Jun 30 C11.5 | *W EXP 05/13/203 | G7010A111 | 174,780 | 0.03 | 194200.0 | |
| - | HCMAW US 31 Jul 30 C11.5 | *W EXP 07/23/203 | G4365E111 | 173,333 | 0.03 | 266666.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 168,611 | 0.03 | 534.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 164,970 | 0.03 | 300000.0 | |
| - | TACHW US 02 Jun 30 C11.5 | *W EXP 05/16/203 | G8901A111 | 143,000 | 0.03 | 200000.0 | |
| - | TACOW US 28 Apr 30 C11.5 | *W EXP 05/01/203 | G1051H119 | 124,653 | 0.02 | 175000.0 | |
| - | JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | G5093B113 | 119,000 | 0.02 | 700000.0 | |
| - | AMERICAN EXCEPTIONALISM-CL A | ORD CL A | G0273J101 | 118,200 | 0.02 | 10000.0 | |
| - | BLUE ACQUISITION CORP-RTS | RIGHT 06/11/2030 | G1331A116 | 117,000 | 0.02 | 150000.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 112,000 | 0.02 | 400000.0 |
| - | GTENW US 20 Jun 31 C11.5 | *W EXP 05/02/203 | G4002F125 | 111,000 | 0.02 | 150000.0 | |
| - | ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | 101,254 | 0.02 | 503500.0 | |
| - | THAYER VENTURES ACQUISITION | RIGHT 05/15/2030 | G87890110 | 99,750 | 0.02 | 525000.0 | |
| - | DRUGS MADE IN AMERICA ACQ-RT | RIGHT 09/16/2030 | G2851K112 | 98,478 | 0.02 | 1230980.0 | |
| - | WTS LAUNCHPAD CADENZA ACQUI | *W EXP 12/15/203 | G6001S115 | 94,250 | 0.02 | 241666.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 93,900 | 0.02 | 750000.0 | |
| - | RDAGW US 05 Mar 26 C11.5 | *W EXP 05/01/203 | G7515A129 | 88,787 | 0.02 | 221967.0 | |
| - | IRON HORSE ACQUISITI- RIGHTS | RIGHT 07/11/2030 | 46283H129 | 84,177 | 0.02 | 523489.0 | |
| - | WENNW US 15 May 31 C11.5 | *W EXP 99/99/999 | G9R39C111 | 79,718 | 0.02 | 225000.0 | |
| GCGR | NEW | General Catalyst Global Resilience Merger Corp | *W EXP 04/13/203 | G3793T120 | 73,342 | 0.01 | 74839.0 |
| - | SIZZLE ACQUISITION CORP -RTS | RIGHT 04/02/2030 | G8193F133 | 73,213 | 0.01 | 450539.0 | |
| - | WTS CARTESIAN GROWTH CORP -30 | *W EXP 06/04/203 | 30347G111 | 70,082 | 0.01 | 51531.0 | |
| - | GIGCAPITAL8 CORP-RTS | RIGHT 09/30/2030 | G3864J118 | 65,000 | 0.01 | 250000.0 | |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | 65,000 | 0.01 | 250000.0 |
| HAVA | ADDED | HARVARD AVE ACQUISITION | RIGHT 99/99/9999 | G4330A111 | 60,000 | 0.01 | 375000.0 |
| - | CROWN RESERVE ACQUISITIO-RTS | RIGHT 10/06/2030 | G2574F127 | 59,963 | 0.01 | 375000.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 59,700 | 0.01 | 300000.0 |
| - | HALL CHADWICK ACQUISI-RIGHTS | RIGHT 11/20/2030 | G42386113 | 58,000 | 0.01 | 200000.0 | |
| - | BCSS/WS US 01 Jan 28 C11.5 | *W EXP 01/01/202 | G0R78B114 | 54,400 | 0.01 | 80000.0 | |
| - | INFINITE EAGLE ACQUIS-RIGHTS | RIGHT 01/13/2031 | G4802J111 | 53,653 | 0.01 | 275000.0 | |
| - | TVACW US 15 May 31 C11.5 | *W EXP 04/23/203 | G8772L113 | 53,020 | 0.01 | 100000.0 | |
| - | MZYX/WS US 02 Feb 32 C11.5 | *W EXP 99/99/999 | G63113115 | 51,382 | 0.01 | 73141.0 | |
| - | SHEPHERD AVE CAPITAL ACQUISI | RIGHT 11/15/2029 | G8089R118 | 51,000 | 0.01 | 250000.0 | |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 50,000 | 0.01 | 250000.0 |
| - | STARRY SEA ACQUISITION C-RTS | UNIT 99/99/9999 | G8148S123 | 49,498 | 0.01 | 299986.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 48,000 | 0.01 | 45714.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 47,009 | 0.01 | 403161.0 |
| - | EGH ACQUISITION CORP-RTS | RIGHT 99/99/9999 | G2946P118 | 46,875 | 0.01 | 125000.0 | |
| - | TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | G8772L105 | 41,409 | 0.01 | 3925.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP-A | SHS CL A | G98659116 | 39,329 | 0.01 | 3852.0 |
| - | BLUWW US 31 Dec 26 C11.5 | *W EXP 05/23/203 | G1368E114 | 38,000 | 0.01 | 100000.0 | |
| YHNA | UNCHANGED | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 37,861 | 0.01 | 344188.0 |
| - | AXIOM INTELLIGENCE ACQUISITI | RIGHT 06/10/2030 | G0750N112 | 37,630 | 0.01 | 100000.0 | |
| - | WTS IRIS ACQUISITION CORP | *W EXP 08/15/203 | G4940M117 | 31,250 | 0.01 | 125000.0 | |
| - | NPACW US 24 Apr 30 C11.5 | *W EXP 04/24/203 | G6476A110 | 27,020 | 0.01 | 96500.0 | |
| ONCH | UNCHANGED | 1RT Acquisition Corp | *W EXP 06/26/203 | G6757R113 | 25,450 | 0.01 | 50000.0 |
| - | MLAAW US 29 Dec 30 C11.5 | *W EXP 99/99/999 | G6301L117 | 23,864 | 0.0 | 88352.0 | |
| - | MMTXW US 16 Sep 30 C11.5 | *W EXP 09/29/203 | G6180J118 | 22,750 | 0.0 | 175000.0 | |
| UYSC | UNCHANGED | UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | G93Y0A112 | 21,000 | 0.0 | 150000.0 |
| - | RF ACQUISITION CORP II - RTS | RIGHT 05/01/2026 | G75389117 | 20,000 | 0.0 | 200000.0 | |
| - | MACIW US 01 Jun 31 C11.5 | *W EXP 06/01/203 | G6004G118 | 19,719 | 0.0 | 150528.0 | |
| - | WTS AVERIN CAPITAL ACQU - 31 | *W EXP 12/31/203 | G0679A118 | 17,513 | 0.0 | 27173.0 | |
| - | BLACK HAWK ACQUISITION C-RTS | RIGHT 06/20/2025 | G1148A119 | 15,400 | 0.0 | 10000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 15,380 | 0.0 | 66869.0 |
| - | BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | 14,100 | 0.0 | 150000.0 | |
| - | WTS ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 13,812 | 0.0 | 16249.0 | |
| - | WTS COPLEY ACQUISITION CORP -30 | *W EXP 99/99/999 | G24243126 | 10,713 | 0.0 | 125000.0 | |
| - | ADACW US 17 Dec 30 C11.5 | *W EXP 02/06/203 | G0R91M113 | 7,646 | 0.0 | 12137.0 | |
| - | MCGAW US 06 Jun 30 C11.5 | *W EXP 06/06/203 | G98659124 | 2,134 | 0.0 | 8333.0 | |
| - | MKDWW US 31 Jul 29 C0 | *W EXP 06/10/202 | G6209W116 | 2,048 | 0.0 | 175000.0 | |
| - | FLAG SHIP ACQUISITION CORP RTS | RIGHT 03/31/2026 | G3530C117 | 1,890 | 0.0 | 27000.0 | |
| - | MTNE/WS US 11 Jun 31 C11.5 | *W EXP 12/22/203 | G2104X119 | 429 | 0.0 | 1300.0 | |
| - | DAICW US 17 Nov 26 C11.5 | *W EXP 12/31/202 | 171756117 | 308 | 0.0 | 25000.0 | |
| - | GCLWW US 13 Feb 30 C11.5 | *W EXP 02/13/203 | G3777K111 | 99 | 0.0 | 4500.0 | |
| - | LIMNW US 30 Apr 30 C11.5 | *W EXP 04/30/203 | 53271X116 | 94 | 0.0 | 1250.0 | |
| IPEX | NEW | Inflection Point Acquisition Corp V | *W EXP 03/03/203 | G4790S115 | 56 | 0.0 | 30.0 |
| - | WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 31 | 0.0 | 666.0 | |
| TACH | CLOSED | TITAN ACQUISITION CORP-CL A | CL A | G8901A103 | 0 | 0.0 | 0.0 |
| - | YOULW US 10 Jul 30 C11.5 | *W EXP 11/08/203 | G9878M112 | 0 | 0.0 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 506,577,155 | 186 | 0.076701 | 0.001732 | 0.256955 |
| 2026-03-31 | 2026-05-15 | 451,398,827 | 172 | 0.150142 | 0.001083 | 0.26666 |
| 2025-12-31 | 2026-02-17 | 471,743,352 | 163 | 0.226337 | 0.005707 | 0.330306 |
| 2025-09-30 | 2025-11-14 | 410,523,768 | 124 | 0.052803 | 5.8E-5 | 0.085878 |
| 2025-03-31 | 2025-05-15 | 280,867,561 | 78 | 0.447955 | 2.65E-4 | 1.290972 |
| 2024-12-31 | 2025-02-14 | 233,509,941 | 70 | 0.152694 | 1.19E-4 | 0.2074 |