GRITSTONE ASSET MANAGEMENT LLC
CIK 0001964236
Annualised vol
0.736409%
Beta
0.008125
HHI
194.452792
Top-10 weight
30.276925%
VaR 95%
0.048649%
VaR 99%
0.178383%
Max drawdown
1.61851%
Matched value
41.370191%
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 ($) |
|---|---|---|---|---|---|
| ARCC | NEW | 447,088 | - | - | 8,284,543 |
| AAC | NEW | 250,000 | - | - | 2,512,500 |
| BEAG | REDUCED | 588,381 | 738,381 | -20.31% | 2,191,361 |
| RAC | UNCHANGED | 263,464 | 263,464 | 0.0% | 2,110,347 |
| IEAG | ADDED | 475,000 | 300,000 | 58.33% | 1,829,530 |
| LPBB | UNCHANGED | 220,231 | 220,231 | 0.0% | 1,599,244 |
| LFAC | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,526,250 |
| HVMC | UNCHANGED | 190,531 | 190,531 | 0.0% | 1,312,762 |
| OTGA | UNCHANGED | 187,500 | 187,500 | 0.0% | 1,293,750 |
| GHXI | NEW | 125,000 | - | - | 1,268,750 |
| BLRK | UNCHANGED | 166,666 | 166,666 | 0.0% | 1,266,250 |
| APMC | NEW | 124,988 | - | - | 1,254,880 |
| KPET | UNCHANGED | 121,280 | 121,280 | 0.0% | 1,223,715 |
| LATA | UNCHANGED | 141,674 | 141,674 | 0.0% | 1,086,694 |
| TACO | UNCHANGED | 148,280 | 148,280 | 0.0% | 1,072,175 |
| TACH | UNCHANGED | 148,146 | 148,146 | 0.0% | 1,063,416 |
| GSHR | UNCHANGED | 148,249 | 148,249 | 0.0% | 1,045,025 |
| SZZL | UNCHANGED | 197,984 | 197,984 | 0.0% | 1,041,643 |
| JENA | UNCHANGED | 197,713 | 197,713 | 0.0% | 1,040,965 |
| RDAG | UNCHANGED | 148,275 | 148,275 | 0.0% | 1,039,902 |
| WENN | UNCHANGED | 148,286 | 148,286 | 0.0% | 1,034,752 |
| IACQ | NEW | 100,000 | - | - | 1,016,010 |
| KRAQ | ADDED | 125,000 | 100,000 | 25.0% | 1,011,703 |
| CAQ | ADDED | 133,333 | 100,000 | 33.33% | 1,001,000 |
| ISNR | NEW | 100,000 | - | - | 1,001,000 |
| CGCF | NEW | 100,000 | - | - | 1,000,000 |
| PTACU | NEW | 100,000 | - | - | 999,000 |
| SHOT | NEW | 100,000 | - | - | 999,000 |
| LTGR | NEW | 90,000 | - | - | 900,900 |
| BRKH | NEW | 87,208 | - | - | 874,696 |
| VACI | UNCHANGED | 100,000 | 100,000 | 0.0% | 789,000 |
| SAC | UNCHANGED | 112,500 | 112,500 | 0.0% | 776,625 |
| PACH | UNCHANGED | 103,986 | 103,986 | 0.0% | 716,662 |
| DBCA | ADDED | 82,500 | 55,000 | 50.0% | 558,800 |
| SAAQ | ADDED | 69,759 | 60,000 | 16.27% | 525,542 |
| HCMA | UNCHANGED | 66,666 | 66,666 | 0.0% | 524,833 |
| CRAQ | UNCHANGED | 98,859 | 98,859 | 0.0% | 520,493 |
| ONCH | UNCHANGED | 61,791 | 61,791 | 0.0% | 512,978 |
| SBXE | UNCHANGED | 66,666 | 66,666 | 0.0% | 511,000 |
| EVOX | UNCHANGED | 75,000 | 75,000 | 0.0% | 510,875 |
| DNMX | UNCHANGED | 75,000 | 75,000 | 0.0% | 506,380 |
| HACQ | UNCHANGED | 40,000 | 40,000 | 0.0% | 401,200 |
| FACT | REDUCED | 75,000 | 150,000 | -50.0% | 295,753 |
| HCAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 258,250 |
| CUB | REDUCED | 145,507 | 436,519 | -66.67% | 53,838 |
| GPAT | UNCHANGED | 217,248 | 217,248 | 0.0% | 41,277 |
| ALFUU | REDUCED | 145,495 | 436,483 | -66.67% | 33,624 |
| TONT | REDUCED | 87,337 | 262,002 | -66.67% | 33,188 |
| POLE | UNCHANGED | 119,398 | 119,398 | 0.0% | 25,074 |
| SIMAU | UNCHANGED | 75,542 | 75,542 | 0.0% | 19,037 |
| EGHA | UNCHANGED | 49,423 | 49,423 | 0.0% | 18,544 |
| KRSP | REDUCED | 16,666 | 116,666 | -85.71% | 16,499 |
| LPAAU | UNCHANGED | 81,417 | 81,417 | 0.0% | 15,477 |
| BLZR | UNCHANGED | 33,333 | 33,333 | 0.0% | 13,333 |
| FSHP | REDUCED | 182,271 | 182,371 | -0.05% | 12,759 |
| SBXD | UNCHANGED | 73,411 | 73,411 | 0.0% | 11,746 |
| JACS | UNCHANGED | 39,300 | 39,300 | 0.0% | 5,510 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 8,284,543 | 7.97 | 447088.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 4,225,516 | 4.06 | 394908.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 4,212,177 | 4.05 | 394214.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,512,500 | 2.42 | 250000.0 |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,077,132 | 2.0 | 194488.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 2,073,411 | 1.99 | 197656.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 2,068,045 | 1.99 | 197899.0 | |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 2,066,875 | 1.99 | 197598.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,979,250 | 1.9 | 195000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 1,974,000 | 1.9 | 200000.0 | |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 1,771,000 | 1.7 | 175000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 1,744,750 | 1.68 | 175000.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,573,910 | 1.51 | 146820.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 1,569,239 | 1.51 | 148743.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 1,546,500 | 1.49 | 150000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,499,250 | 1.44 | 150000.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 1,411,274 | 1.36 | 133770.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 1,345,361 | 1.29 | 123541.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,290,533 | 1.24 | 127021.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,282,500 | 1.23 | 125000.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 1,281,250 | 1.23 | 125000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,270,274 | 1.22 | 124293.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 1,268,750 | 1.22 | 125000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,268,750 | 1.22 | 125000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,261,250 | 1.21 | 125000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,255,000 | 1.21 | 125000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,254,880 | 1.21 | 124988.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,250,000 | 1.2 | 125000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 1,247,500 | 1.2 | 125000.0 |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | 1,223,715 | 1.18 | 121280.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 1,175,047 | 1.13 | 118214.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,074,248 | 1.03 | 106256.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,036,968 | 1.0 | 98853.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,030,818 | 0.99 | 98832.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 1,028,133 | 0.99 | 98764.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 1,025,557 | 0.99 | 98992.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 1,024,159 | 0.99 | 98857.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 1,020,132 | 0.98 | 98850.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 1,017,239 | 0.98 | 98857.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 1,016,010 | 0.98 | 100000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,015,000 | 0.98 | 100000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 1,009,000 | 0.97 | 100000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | 1,007,000 | 0.97 | 100000.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,006,446 | 0.97 | 98865.0 | |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,001,000 | 0.96 | 100000.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 1,000,000 | 0.96 | 100000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 1,000,000 | 0.96 | 100000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,000,000 | 0.96 | 100000.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 1,000,000 | 0.96 | 100000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 999,000 | 0.96 | 100000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 999,000 | 0.96 | 100000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 998,000 | 0.96 | 100000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 993,000 | 0.96 | 100000.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 991,000 | 0.95 | 100000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 900,900 | 0.87 | 90000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 874,696 | 0.84 | 87208.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 768,750 | 0.74 | 75000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 766,500 | 0.74 | 75000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 760,500 | 0.73 | 75000.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 759,750 | 0.73 | 75000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 754,500 | 0.73 | 75000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 750,000 | 0.72 | 75000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 709,185 | 0.68 | 69324.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 591,000 | 0.57 | 50000.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 548,350 | 0.53 | 55000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 514,000 | 0.49 | 50000.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 511,500 | 0.49 | 50000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 509,119 | 0.49 | 49429.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 509,000 | 0.49 | 50000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 508,624 | 0.49 | 49429.0 | |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 507,542 | 0.49 | 49759.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 506,688 | 0.49 | 49433.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 505,900 | 0.49 | 49598.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 503,000 | 0.48 | 50000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 502,500 | 0.48 | 50000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 502,000 | 0.48 | 50000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 502,000 | 0.48 | 50000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 501,000 | 0.48 | 50000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 500,500 | 0.48 | 50000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 499,500 | 0.48 | 50000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 401,200 | 0.39 | 40000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 400,400 | 0.39 | 40000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 349,825 | 0.34 | 35000.0 | |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 306,390 | 0.29 | 30762.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 302,700 | 0.29 | 30000.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 265,753 | 0.26 | 25000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 251,000 | 0.24 | 25000.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 185,255 | 0.18 | 134243.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 129,717 | 0.12 | 61770.0 | |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 114,229 | 0.11 | 393893.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 97,505 | 0.09 | 484858.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 76,983 | 0.07 | 197900.0 | |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 74,353 | 0.07 | 78981.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 59,602 | 0.06 | 41826.0 | |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 59,053 | 0.06 | 197106.0 | |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 58,530 | 0.06 | 300000.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 58,500 | 0.06 | 97500.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 53,838 | 0.05 | 145507.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 46,250 | 0.04 | 62500.0 | |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 43,472 | 0.04 | 65866.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 41,508 | 0.04 | 197655.0 | |
| GPAT | UNCHANGED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 41,277 | 0.04 | 217248.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 40,035 | 0.04 | 88967.0 | |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 36,000 | 0.03 | 66666.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 35,500 | 0.03 | 50000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 35,283 | 0.03 | 49382.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 35,207 | 0.03 | 49427.0 |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 33,624 | 0.03 | 145495.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 33,188 | 0.03 | 87337.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 32,999 | 0.03 | 24999.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 30,000 | 0.03 | 50000.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 28,750 | 0.03 | 25000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 27,000 | 0.03 | 75000.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 25,334 | 0.02 | 73411.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 25,074 | 0.02 | 119398.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 25,000 | 0.02 | 62500.0 |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 22,500 | 0.02 | 25000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 22,229 | 0.02 | 63510.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 22,125 | 0.02 | 37500.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 20,692 | 0.02 | 73901.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 19,770 | 0.02 | 49425.0 |
| SIMAU | UNCHANGED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 19,037 | 0.02 | 75542.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 18,914 | 0.02 | 39404.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 18,750 | 0.02 | 41666.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 18,728 | 0.02 | 66886.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 18,623 | 0.02 | 148744.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 18,544 | 0.02 | 49423.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 18,000 | 0.02 | 20000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 17,513 | 0.02 | 49429.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 16,860 | 0.02 | 75000.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 16,806 | 0.02 | 98856.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 16,646 | 0.02 | 41666.0 | |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 16,499 | 0.02 | 16666.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 16,490 | 0.02 | 50000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 16,254 | 0.02 | 41666.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 16,100 | 0.02 | 100000.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 16,086 | 0.02 | 98992.0 |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 15,667 | 0.02 | 33333.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 15,477 | 0.01 | 81417.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 14,875 | 0.01 | 43750.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 14,207 | 0.01 | 49417.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 13,461 | 0.01 | 62146.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 13,333 | 0.01 | 33333.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 13,100 | 0.01 | 32955.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 12,999 | 0.01 | 24999.0 | |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 12,759 | 0.01 | 182271.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 12,499 | 0.01 | 15624.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 12,446 | 0.01 | 35418.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 12,400 | 0.01 | 24799.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 12,201 | 0.01 | 12500.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 11,746 | 0.01 | 73411.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 11,703 | 0.01 | 25000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 11,374 | 0.01 | 49430.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 11,125 | 0.01 | 12500.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 10,983 | 0.01 | 54372.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 10,833 | 0.01 | 16666.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 10,450 | 0.01 | 27500.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 10,150 | 0.01 | 35000.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 10,000 | 0.01 | 33333.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 9,875 | 0.01 | 25000.0 |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 9,750 | 0.01 | 37500.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 9,005 | 0.01 | 50000.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 8,000 | 0.01 | 16666.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 7,500 | 0.01 | 25000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 7,477 | 0.01 | 34662.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 7,250 | 0.01 | 25000.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 7,201 | 0.01 | 13333.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 6,880 | 0.01 | 25000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 6,290 | 0.01 | 12358.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 6,255 | 0.01 | 50000.0 | |
| - | MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 5,776 | 0.01 | 44092.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 5,537 | 0.01 | 17499.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 5,510 | 0.01 | 39300.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 5,442 | 0.01 | 49430.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 103,951,932 | 174 | 0.736409 | 0.008125 | 1.61851 |
| 2026-03-31 | 2026-05-05 | 93,647,792 | 154 | 0.098124 | 1.66E-4 | 0.150664 |
| 2025-12-31 | 2026-01-23 | 104,802,609 | 148 | 0.800173 | 0.008849 | 1.769228 |
| 2025-09-30 | 2025-11-04 | 97,238,161 | 124 | 0.877306 | 0.009595 | 1.935172 |
| 2025-03-31 | 2025-05-15 | 95,257,074 | 89 | 0.987342 | 0.010779 | 2.352257 |
| 2024-12-31 | 2025-05-15 | 94,448,241 | 87 | 0.981219 | 0.010714 | 2.33725 |