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CIK 0001878495 • 3 13F filings • May 14, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | $1.2M | 1.6% | 125,000 SH | New |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | $4.0M | 5.1%Prev: 6.1% | 389,100 SH | Increased |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $74K | 0.1%Prev: 0.1% | 389,100 SH | Increased |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $96K | 0.1%Prev: 0.1% | 602,500 SH | Increased |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.8M | 8.6%Prev: 11.2% | 649,098 SH | Decreased-50,000 SH |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $1K | 0.0%Prev: 0.0% | 37,000 SH | Increased |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $31K | 0.0%Prev: 0.0% | 438,093 SH | Increased |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $124K | 0.2%Prev: 0.1% | 438,093 SH | Increased |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.0M | 1.3% | 92,500 SH | New |
| APOLLOMICS INC | *W EXP 04/01/202 | $7K | 0.0%Prev: 0.0% | 373,715 SH | Decreased |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $24K | 0.0%Prev: 0.0% | 25,000 SH | Increased-50,000 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $496K | 0.6%Prev: 2.1% | 47,500 SH | Decreased-87,500 SH |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $30K | 0.0%Prev: 0.0% | 125,316 SH | |
| ARTIUS II ACQUISITION INC | SHS CL A | $767K | 1.0%Prev: 1.9% | 75,316 SH | Decreased-50,000 SH |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $249K | 0.3% | 25,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $12K | 0.0% | 75,000 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $757K | 1.0% | 75,000 SH | New |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $48K | 0.1%Prev: 0.1% | 302,511 SH | Decreased |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | $1.7M | 2.1%Prev: 2.5% | 162,500 SH | Increased |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | $11K | 0.0%Prev: 0.0% | 322,805 SH | Increased |
| BITFUFU INC | *W EXP 03/01/202 | $62K | 0.1%Prev: 0.1% | 155,000 SH | Increased |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $60K | 0.1%Prev: 0.1% | 35,374 SH | Increased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.3M | 1.7%Prev: 4.8% | 119,999 SH | Decreased-178,029 SH |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $23K | 0.0%Prev: 0.0% | 34,430 SH | Increased |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $820K | 1.0%Prev: 1.2% | 81,250 SH | Increased |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $11K | 0.0% | 80,000 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.1M | 1.4% | 111,775 SH | New |
| BTC DEV CORP | UNIT 09/11/2030 | $555K | 0.7% | 54,988 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $500K | 0.6%Prev: 1.3% | 50,000 SH | Decreased-32,500 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $18K | 0.0%Prev: 0.0% | 82,500 SH | Decreased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $172K | 0.2%Prev: 0.8% | 16,667 SH | Decreased-33,333 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $764K | 1.0% | 75,000 SH | New |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | $1K | 0.0%Prev: 0.0% | 60,540 SH | Increased |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $19K | 0.0%Prev: 0.0% | 106,703 SH | Increased |
| CAYSON ACQUISITION CORP | SHS | $3.2M | 4.1%Prev: 4.8% | 306,703 SH | Increased |
| CDT EQUITY INC | *W EXP 09/22/202 | $3K | 0.0% | 250,000 SH | New |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $2.9M | 3.6%Prev: 4.8% | 276,607 SH | Decreased-28,283 SH |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $23K | 0.0%Prev: 0.0% | 105,890 SH | Increased |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $998K | 1.3% | 100,000 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $129K | 0.2% | 10,000 SH | New |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $63K | 0.1%Prev: 0.1% | 375,000 SH | Increased |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $90K | 0.1%Prev: 0.1% | 375,000 SH | Increased |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $28K | 0.0% | 34,876 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.4M | 1.8% | 139,420 SH | New |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $23K | 0.0%Prev: 0.0% | 125,618 SH | Decreased |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | $60K | 0.1%Prev: 0.1% | 50,000 SH | Decreased |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | $633K | 0.8%Prev: 1.0% | 62,544 SH | Decreased |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $10K | 0.0% | 51,250 SH | New |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.0M | 1.3% | 102,500 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $253K | 0.3% | 25,000 SH | New |
| CYCURION INC | *W EXP 02/13/203 | $18K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $22K | 0.0% | 98,794 SH | New |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.2M | 1.5% | 122,588 SH | New |
| DIH HLDG US INC | *W EXP 04/20/202 | $850 | 0.0%Prev: 0.0% | 85,000 SH | Decreased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $5.1M | 6.5%Prev: 8.9% | 500,000 SH | Decreased-70,000 SH |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $124K | 0.2%Prev: 0.1% | 570,000 SH | Increased |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $41K | 0.1%Prev: 0.1% | 226,800 SH | Increased |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $61K | 0.1%Prev: 0.1% | 408,079 SH | Increased |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $5K | 0.0%Prev: 0.0% | 22,500 SH | Increased |
| DUNE ACQUISITION CORP II | SHS CL A | $303K | 0.4%Prev: 0.5% | 30,000 SH | Increased |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $16K | 0.0%Prev: 0.0% | 915,750 SH | Decreased |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | $1.7M | 2.2% | 175,000 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $3K | 0.0% | 13,333 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $398K | 0.5% | 40,000 SH | New |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $72K | 0.1%Prev: 0.0% | 620,000 SH | Increased |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $43K | 0.1%Prev: 0.0% | 194,723 SH | Increased |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $9K | 0.0%Prev: 0.0% | 183,099 SH | Increased |
| ESTRELLA IMMUNOPHARMA INC | COM | $46K | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $62K | 0.1%Prev: 0.1% | 258,457 SH | Increased |
| FG MERGER II CORP | RIGHT 02/11/2030 | $55K | 0.1%Prev: 0.1% | 130,600 SH | Increased |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $12K | 0.0%Prev: 0.0% | 67,830 SH | Increased |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | $18K | 0.0%Prev: 0.0% | 114,749 SH | Increased |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $52K | 0.1%Prev: 0.1% | 289,614 SH | Decreased |
| FUTURE VISION II ACQUISITION | SHS | $3.0M | 3.8%Prev: 4.6% | 289,614 SH | Increased |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $624K | 0.8% | 62,500 SH | New |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $28K | 0.0%Prev: 0.1% | 400,000 SH | Decreased |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | $3K | 0.0%Prev: 0.0% | 86,625 SH | Decreased |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $50K | 0.1%Prev: 0.0% | 111,000 SH | Increased |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $1.0M | 1.3% | 100,000 SH | New |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $44K | 0.1%Prev: 0.1% | 132,475 SH | Increased |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $2.0M | 2.6% | 200,000 SH | New |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $258K | 0.3% | 25,000 SH | New |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $506K | 0.6% | 50,000 SH | New |
| HORIZON SPACE ACQUISITION II | ORD SHS | $6.0M | 7.5%Prev: 9.0% | 574,990 SH | Increased |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $86K | 0.1%Prev: 0.1% | 574,990 SH | Increased |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $39K | 0.0% | 462,793 SH | New |
| INDIGO ACQUISITION CORP | ORD SHS | $523K | 0.7% | 52,500 SH | New |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $12K | 0.0% | 77,500 SH | New |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $28K | 0.0%Prev: 0.0% | 278,320 SH | Increased-55,700 SH |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $102K | 0.1%Prev: 0.3% | 138,745 SH | Decreased-195,275 SH |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $17K | 0.0%Prev: 0.0% | 92,230 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $65K | 0.1%Prev: 0.1% | 432,000 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $390K | 0.5%Prev: 1.0% | 38,190 SH | Decreased-25,600 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $22K | 0.0%Prev: 0.0% | 371,582 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $10K | 0.0% | 47,000 SH | New |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $471K | 0.6% | 47,000 SH | New |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $10K | 0.0% | 51,300 SH | New |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $9K | 0.0%Prev: 0.0% | 37,352 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $8K | 0.0% | 43,500 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $866K | 1.1% | 87,000 SH | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $506K | 0.6% | 50,000 SH | New |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $22K | 0.0%Prev: 0.0% | 36,436 SH | Decreased-44,000 SH |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $1.5M | 1.9% | 150,000 SH | New |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $4K | 0.0%Prev: 0.0% | 26,490 SH | Decreased |
| MKDWELL TECH INC | *W EXP 07/31/202 | $3K | 0.0%Prev: 0.0% | 203,040 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $5K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $4K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | $106K | 0.1%Prev: 0.2% | 272,160 SH | Increased-86,400 SH |
| NMP ACQUISITION CORP | CL A | $745K | 0.9% | 75,000 SH | New |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $16K | 0.0% | 75,000 SH | New |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 86,600 SH | Increased |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $22K | 0.0%Prev: 0.0% | 86,600 SH | Increased |
| OSR HLDGS INC | *W EXP 02/09/202 | $13K | 0.0%Prev: 0.0% | 311,040 SH | Decreased |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $1.8M | 2.2% | 175,000 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $7K | 0.0% | 43,500 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $631K | 0.8% | 63,390 SH | New |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $53K | 0.1% | 264,000 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $12K | 0.0% | 52,500 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $831K | 1.0% | 83,391 SH | New |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | $405K | 0.5% | 40,000 SH | New |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $1.0M | 1.3% | 100,000 SH | New |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | $104K | 0.1% | 52,348 SH | New |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $28K | 0.0%Prev: 0.0% | 484,100 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $26K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $492K | 0.6%Prev: 1.3% | 48,200 SH | Decreased-31,800 SH |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $4K | 0.0%Prev: 0.0% | 51,130 SH | Increased |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $15K | 0.0%Prev: 0.0% | 69,819 SH | Increased |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $10K | 0.0%Prev: 0.0% | 58,000 SH | Increased |
| RISING DRAGON ACQUISITION CO | SHS | $3.7M | 4.7%Prev: 5.6% | 358,000 SH | Increased |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $39K | 0.0%Prev: 0.1% | 180,629 SH | Increased |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $7K | 0.0%Prev: 0.0% | 245,200 SH | Increased |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $7K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | $1.0M | 1.3% | 100,000 SH | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $69K | 0.1%Prev: 0.1% | 186,121 SH | Increased |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $6K | 0.0%Prev: 0.0% | 10,080 SH | Increased |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $514K | 0.6% | 50,000 SH | New |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | $1.5M | 1.9% | 150,000 SH | New |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $1.4M | 1.7% | 137,500 SH | New |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $17K | 0.0%Prev: 0.0% | 310,317 SH | Decreased |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $1K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $36K | 0.0% | 32,500 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $696K | 0.9% | 65,000 SH | New |
| TRAILBLAZER MERGER CORP I | CL A | $1.6M | 2.0%Prev: 2.4% | 133,434 SH | Decreased |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $84K | 0.1%Prev: 0.2% | 336,600 SH | Decreased |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $5K | 0.0% | 25,000 SH | New |
| VSEE HEALTH INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 237,179 SH | Decreased |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $8K | 0.0% | 50,000 SH | New |
| WINTERGREEN ACQUISITION CORP | SHS | $503K | 0.6% | 50,000 SH | New |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $36K | 0.0%Prev: 0.1% | 233,000 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $20K | 0.0% | 16,666 SH | New |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $199K | 0.3% | 18,700 SH | New |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $2K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| 13F-HR |
| 0001512716-25-000008 |
| $59.9M |
| View |