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CIK 0001878742 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | $300K | 0.2%Prev: 0.2% | 1,248,611 SH | Increased+1,113,611 SH |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.3M | 4.1%Prev: 0.7% | 600,000 SH | Increased+500,000 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $700K | 0.5% | 70,000 SH | New |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $1.8M | 1.2% | 175,000 SH | New |
| ALDEL FINL II INC | CL A | $1.7M | 1.1%Prev: 1.2% | 160,000 SH | Decreased |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $74K | 0.0% | 59,880 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.0M | 1.3% | 200,000 SH | New |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $1.1M | 0.7%Prev: 0.8% | 100,000 SH | Decreased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.1M | 1.4%Prev: 1.5% | 200,000 SH | Decreased |
| ARK ETF TR | PUT | $15.4M | 10.1% | 200,000 SH | New |
| ARTIUS II ACQUISITION INC | SHS CL A | $773K | 0.5%Prev: 0.6% | 75,000 SH | Decreased |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $507K | 0.3% | 50,000 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| BLUEJAY DIAGNOSTICS INC | COM NEW | $226 | 0.0%Prev: 0.0% | 483 SH | Increased+363 SH |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $1.0M | 0.7% | 100,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $3.5M | 2.3% | 350,000 SH | New |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | $370 | 0.0% | 7,000 SH | New |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | $5K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| C3IS INC | COM | $198K | 0.1% | 861,260 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $507K | 0.3%Prev: 0.4% | 50,000 SH | Decreased |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $524K | 0.3%Prev: 0.3% | 50,381 SH | Increased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $255K | 0.2% | 25,000 SH | New |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $256K | 0.2%Prev: 0.2% | 25,000 SH | Decreased |
| CARTESIAN GROWTH CORP III | COM CL A | $2.1M | 1.3% | 200,000 SH | New |
| CENTURION ACQUISITION CORP | SHS CL A | $7.2M | 4.7% | 675,000 SH | New |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $459K | 0.3%Prev: 0.3% | 45,000 SH | Decreased |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $502K | 0.3% | 50,000 SH | New |
| CO2 ENERGY TRANSITION CORP | COM | $1.4M | 0.9%Prev: 1.0% | 140,000 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $512K | 0.3%Prev: 0.4% | 50,000 SH | Decreased |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $17K | 0.0% | 49,536 SH | New |
| COLUMBUS ACQUISITION CORP | SHS | $1.0M | 0.7% | 100,000 SH | New |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $755K | 0.5% | 75,000 SH | New |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $351K | 0.2% | 35,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $2.1M | 1.4% | 200,000 SH | New |
| DUNE ACQUISITION CORP II | SHS CL A | $767K | 0.5% | 75,000 SH | New |
| ELDORADO GOLD CORP NEW | COM | $1.4M | 0.9% | 40,000 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.3M | 0.9%Prev: 0.9% | 131,200 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $1.1M | 0.7% | 109,100 SH | New |
| FUTURE VISION II ACQUISITION | SHS | $2.4M | 1.6%Prev: 1.7% | 225,000 SH | Decreased |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $9K | 0.0% | 75,000 SH | New |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | $11K | 0.0% | 7,967 SH | New |
| GP-ACT III ACQUISITION CORP | CL A | $6.1M | 4.0% | 567,566 SH | New |
| GRAF GLOBAL CORP | ORD SHS CL A | $3.2M | 2.1%Prev: 2.3% | 300,000 SH | Decreased |
| HORIZON SPACE ACQUISITION II | ORD SHS | $1.6M | 1.0% | 150,000 SH | New |
| HYCROFT MINING HOLDING CORP | CL A NEW | $128K | 0.1% | 5,400 SH | New |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $2.0M | 1.3%Prev: 1.4% | 110,000 SH | Increased |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $995K | 0.7% | 100,000 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $499K | 0.3% | 50,000 SH | New |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.6M | 1.7%Prev: 1.9% | 250,000 SH | Decreased |
| KARTOON STUDIOS INC. | COM NEW | $44K | 0.0% | 61,255 SH | New |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| LAKESIDE HLDG LTD | COM | $13K | 0.0% | 14,734 SH | New |
| LASER PHOTONICS CORP | COM | $339K | 0.2% | 137,363 SH | New |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.8M | 1.2%Prev: 1.3% | 175,000 SH | Decreased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $998K | 0.7% | 100,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $300K | 0.2% | 30,000 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $1.6M | 1.1% | 150,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $752K | 0.5%Prev: 0.5% | 75,000 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $2.9M | 1.9%Prev: 2.1% | 270,000 SH | Decreased |
| MCKINLEY ACQUISITION CORP | SHS CL A | $997K | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $3.6M | 2.3% | 335,000 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $500K | 0.3% | 50,000 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $1.8M | 1.2% | 170,000 SH | New |
| MULTISENSOR AI HOLDINGS INC | COM | $704K | 0.5% | 2,444,988 SH | New |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $156K | 0.1% | 15,000 SH | New |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.0M | 0.7%Prev: 0.8% | 100,000 SH | Decreased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.6M | 1.0%Prev: 0.7% | 150,000 SH | Increased+55,000 SH |
| NMP ACQUISITION CORP | CL A | $2.9M | 1.9%Prev: 2.1% | 286,000 SH | Decreased |
| NVIDIA CORPORATION | PUT | $24.2M | 15.9% | 130,000 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $504K | 0.3%Prev: 0.4% | 50,000 SH | Decreased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| PELICAN ACQUISITION CORP | SHS | $1.0M | 0.7% | 100,000 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $245K | 0.2%Prev: 0.2% | 24,400 SH | Decreased |
| PLUS THERAPEUTICS INC | COM | $1.2M | 0.8% | 2,277,703 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $649K | 0.4%Prev: 0.5% | 65,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $755K | 0.5% | 75,000 SH | New |
| SEALSQ CORP | PUT | $756K | 0.5% | 200,000 SH | New |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $755K | 0.5%Prev: 0.5% | 75,000 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $2.1M | 1.4% | 200,000 SH | New |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $600K | 0.4%Prev: 0.4% | 60,000 SH | Decreased |
| SOLANA CO | COM CL A NEW | $587 | 0.0%Prev: 0.0% | 203 SH | Increased |
| STELLAR V CAP CORP | SHS CL A | $2.9M | 1.9%Prev: 2.0% | 275,000 SH | Decreased |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $2.1M | 1.4% | 200,000 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $250K | 0.2%Prev: 0.2% | 25,000 SH | Decreased |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.8M | 1.2% | 175,000 SH | New |
| TRIO PETROLEUM CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 6,460 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.4M | 2.2%Prev: 0.1% | 40,000 SH | Increased+38,000 SH |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0M | 0.7%Prev: 0.7% | 100,000 SH | Decreased |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | $2K | 0.0% | 2,265 SH | New |
| 13F-HR |
| 0001878742-26-000003 |
| $149.4M |
| View |