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CIK 0001878742 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.7% | 100,000 SH | |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $994K | 0.7% | 100,000 SH | |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | $12K | 0.0% | 35,000 SH | |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $692K | 0.5% | 70,000 SH | |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $1.8M | 1.2% | 175,000 SH | |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | $45K | 0.0% | 100,000 SH | |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $2.9M | 2.0% | 300,000 SH | |
| ALDEL FINL II INC | CL A | $1.7M | 1.1% | 160,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $188K | 0.1% | 1,500 SH | |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.0M | 1.3% | 200,000 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $1.1M | 0.7% | 100,000 SH | |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $2.5M | 1.7% | 250,000 SH | |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.1M | 1.4% | 200,000 SH | |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | $10K | 0.0% | 18,750 SH | |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $739K | 0.5% | 75,000 SH | |
| ARTIUS II ACQUISITION INC | SHS CL A | $776K | 0.5% | 75,000 SH | |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $513K | 0.3% | 50,000 SH | |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $2.7M | 1.8% | 275,000 SH | |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.0M | 0.7% | 100,000 SH | |
| BLUEJAY DIAGNOSTICS INC | COM NEW | $220 | 0.0% | 120 SH | |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $19K | 0.0% | 100,000 SH | |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0M | 0.7% | 100,000 SH | |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $3.5M | 2.3% | 350,000 SH | |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | $7K | 0.0% | 25,000 SH | |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $508K | 0.3% | 50,000 SH | |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $1.7M | 1.2% | 175,000 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $529K | 0.4% | 50,381 SH | |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $258K | 0.2% | 25,000 SH | |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $253K | 0.2% | 25,000 SH | |
| CARTESIAN GROWTH CORP III | COM CL A | $2.1M | 1.4% | 200,000 SH | |
| CENTURION ACQUISITION CORP | SHS CL A | $6.2M | 4.1% | 575,000 SH | |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $461K | 0.3% | 45,000 SH | |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $504K | 0.3% | 50,000 SH | |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | $15K | 0.0% | 164,715 SH | |
| CO2 ENERGY TRANSITION CORP | COM | $1.5M | 1.0% | 140,000 SH | |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $511K | 0.3% | 50,000 SH | |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $255K | 0.2% | 25,000 SH | |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.7% | 100,000 SH | |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $743K | 0.5% | 75,000 SH | |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | $38K | 0.0% | 125,000 SH | |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.5M | 1.6% | 250,000 SH | |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $347K | 0.2% | 35,000 SH | |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $1.0M | 0.7% | 100,000 SH | |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $2.1M | 1.4% | 200,000 SH | |
| DUNE ACQUISITION CORP II | SHS CL A | $775K | 0.5% | 75,000 SH | |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.3M | 0.9% | 131,200 SH | |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | $3K | 0.0% | 12,500 SH | |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $248K | 0.2% | 25,000 SH | |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $649K | 0.4% | 65,000 SH | |
| FUTURE VISION II ACQUISITION | SHS | $2.4M | 1.6% | 225,000 SH | |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0M | 0.7% | 100,000 SH | |
| GP-ACT III ACQUISITION CORP | CL A | $6.2M | 4.1% | 567,566 SH | |
| GRAF GLOBAL CORP | ORD SHS CL A | $3.2M | 2.2% | 300,000 SH | |
| HORIZON SPACE ACQUISITION II | ORD SHS | $967K | 0.6% | 150,000 SH | |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $2.5M | 1.7% | 250,000 SH | |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $2.0M | 1.3% | 110,000 SH | |
| IRON HORSE ACQUISIT II CORP | COM | $986K | 0.7% | 100,000 SH | |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | $9K | 0.0% | 64,200 SH | |
| ISHARES TR | IBOXX HI YD ETF | $15.9M | 10.6% | 200,000 SH | |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $495K | 0.3% | 50,000 SH | |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.6M | 1.7% | 250,000 SH | |
| KARTOON STUDIOS INC. | COM NEW | $38K | 0.0% | 61,255 SH | |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $1.0M | 0.7% | 100,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.9M | 1.2% | 175,000 SH | |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | $8K | 0.0% | 33,333 SH | |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $990K | 0.7% | 100,000 SH | |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | $4K | 0.0% | 15,000 SH | |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $298K | 0.2% | 30,000 SH | |
| LEGATO MERGER CORP III | ORD SHS | $1.6M | 1.1% | 150,000 SH | |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $749K | 0.5% | 75,000 SH | |
| LI BANG INTL CORP INC | SHS NEW CL A | $2K | 0.0% | 2,000 SH | |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $765K | 0.5% | 75,000 SH | |
| LIONHEART HOLDINGS | SHS CL A | $2.9M | 1.9% | 270,000 SH | |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.0M | 0.7% | 100,000 SH | |
| MELAR ACQUISITION CORP. I | SHS CL A | $3.6M | 2.4% | 335,000 SH | |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $495K | 0.3% | 50,000 SH | |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $2.0M | 1.4% | 200,000 SH | |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $1.8M | 1.2% | 170,000 SH | |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | $8K | 0.0% | 35,000 SH | |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $690K | 0.5% | 70,000 SH | |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | $4K | 0.0% | 7,500 SH | |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | $150K | 0.1% | 15,000 SH | |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $1.3M | 0.9% | 135,000 SH | |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $18K | 0.0% | 135,000 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.1M | 0.7% | 100,000 SH | |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.6M | 1.0% | 150,000 SH | |
| NMP ACQUISITION CORP | CL A | $2.9M | 1.9% | 286,000 SH | |
| NVIDIA CORPORATION | COM | $3.5M | 2.3% | 20,000 SH | |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $507K | 0.3% | 50,000 SH | |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.0M | 0.7% | 100,000 SH | |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $247K | 0.2% | 24,400 SH | |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $650K | 0.4% | 65,000 SH | |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.0M | 0.7% | 100,000 SH | |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $1.5M | 1.0% | 150,000 SH | |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $748K | 0.5% | 75,000 SH | |
| SEALSQ CORP | ORD SHS | $5.9M | 3.9% | 2,250,000 SH | |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $764K | 0.5% | 75,000 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $2.1M | 1.4% | 200,000 SH | |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | $8K | 0.0% | 29,998 SH | |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $601K | 0.4% | 60,000 SH | |
| SOLANA CO | COM CL A NEW | $351 | 0.0% | 203 SH | |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | $12K | 0.0% | 37,900 SH | |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $1.2M | 0.8% | 120,000 SH | |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | $12K | 0.0% | 16,666 SH | |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $498K | 0.3% | 50,000 SH | |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $99K | 0.1% | 10,000 SH | |
| STELLAR V CAP CORP | SHS CL A | $2.9M | 1.9% | 275,000 SH | |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $2.1M | 1.4% | 200,000 SH | |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $251K | 0.2% | 25,000 SH | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.9M | 1.2% | 175,000 SH | |
| TRIO PETROLEUM CORP | COMMON STOCK | $4K | 0.0% | 6,460 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $184K | 0.1% | 2,000 SH | |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $505K | 0.3% | 50,000 SH | |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0M | 0.7% | 100,000 SH | |
| XFLH CAP CORP | UNIT 99/99/9999 | $2.2M | 1.5% | 225,000 SH | |
| ZETA NETWORK GROUP | CL A ORD SHS NEW | $43K | 0.0% | 21,964 SH |
| 13F-HR |
| 0001878742-26-000003 |
| $149.4M |
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