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CIK 0002093311 • 4 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $5.0M | 1.9% | 500,000 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $26K | 0.0%Prev: 0.0% | 82,597 SH | Increased-5,000 SH |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.5M | 2.1%Prev: 1.2% | 494,070 SH | Decreased+22 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $4.0M | 1.5% | 400,000 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $499K | 0.2%Prev: 0.1% | 50,000 SH | Decreased-313 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $569K | 0.2%Prev: 0.1% | 49,917 SH | Decreased-10,215 SH |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $6K | 0.0%Prev: 0.0% | 20,400 SH | Decreased-20,232 SH |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $299K | 0.1%Prev: 0.1% | 28,453 SH | Decreased |
| APEX TREAS CORP | *W EXP 10/07/203 | $130K | 0.0%Prev: 0.0% | 469,600 SH | Decreased |
| APEX TREAS CORP | ORD SHS CL A | $9.5M | 3.6%Prev: 2.0% | 960,000 SH | Decreased+1,000 SH |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $61K | 0.0%Prev: 0.0% | 94,000 SH | Decreased-81,968 SH |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.7M | 1.8%Prev: 0.8% | 470,000 SH | Increased+70,000 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $113K | 0.0%Prev: 0.1% | 306,730 SH | Decreased-176,658 SH |
| BERTO ACQUISITION CORP | ORD SHS | $4.9M | 1.8%Prev: 0.6% | 479,502 SH | Increased+210,632 SH |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $6.9M | 2.6% | 689,314 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $4.4M | 1.7%Prev: 0.8% | 431,351 SH | Increased+48,578 SH |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $48K | 0.0%Prev: 0.0% | 89,773 SH | Increased-29,545 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.1M | 0.4%Prev: 0.2% | 109,531 SH | |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $1.0M | 0.4% | 100,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $1.5M | 0.6% | 150,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $637K | 0.2%Prev: 0.2% | 60,162 SH | Decreased-27,929 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $74K | 0.0%Prev: 0.0% | 108,685 SH | Increased |
| BTC DEV CORP | ORD SHS CL A | $2.0M | 0.8%Prev: 0.4% | 200,000 SH | Decreased |
| BTC DEV CORP | UNIT 09/11/2030 | $129K | 0.0%Prev: 0.0% | 12,768 SH | Decreased |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.8M | 1.1%Prev: 0.6% | 281,043 SH | Decreased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $32K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CALISA ACQUISITION CORP | ORD SHS | $2.4M | 0.9%Prev: 0.5% | 240,904 SH | Decreased-9,000 SH |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $47K | 0.0% | 95,795 SH | New |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $105K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $124K | 0.0% | 11,945 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $257K | 0.1%Prev: 0.1% | 25,000 SH | Decreased-2,000 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $9K | 0.0% | 11,367 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $2.0M | 0.8% | 192,650 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $402K | 0.2%Prev: 0.1% | 40,025 SH | Decreased |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $5.2M | 2.0% | 509,550 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $30K | 0.0%Prev: 0.0% | 33,908 SH | Decreased-205,907 SH |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $12K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-29,292 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $717K | 0.3%Prev: 0.1% | 70,000 SH | Decreased |
| CRANE HBR ACQUISITION CORP | CL A | $1.6M | 0.6% | 148,497 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $13K | 0.0% | 15,778 SH | New |
| CRANE HBR ACQUISITION CORP II | UNIT 12/09/2030 | $3.0M | 1.1% | 300,000 SH | New |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | $34K | 0.0%Prev: 0.0% | 383,000 SH | Increased |
| CROWN RESV ACQUISITION CORP I | ORD SHS CL A | $7.6M | 2.9% | 766,000 SH | New |
| CROWN RESV ACQUISITION CORP I | RIGHT 10/06/2030 | $138K | 0.1% | 766,000 SH | New |
| CROWN RESV ACQUISITION CORP I | UNIT 10/14/2030 | $107K | 0.0% | 10,585 SH | New |
| CSLM DIGITA ASSET ACQ CORP III | *W EXP 08/28/203 | $18K | 0.0% | 50,000 SH | New |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $2.5M | 1.0% | 250,000 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $7K | 0.0%Prev: 0.0% | 16,666 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.0M | 0.4%Prev: 0.2% | 100,000 SH | Decreased |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $46K | 0.0%Prev: 0.0% | 330,000 SH | Increased |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.3M | 1.3%Prev: 0.7% | 336,360 SH | Decreased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $330K | 0.1%Prev: 0.1% | 31,840 SH | Decreased |
| DUNE ACQUISITION CORP II | SHS CL A | $1.0M | 0.4% | 100,000 SH | New |
| DYNAMIX CORP III | *W EXP 10/10/203 | $67K | 0.0%Prev: 0.0% | 195,000 SH | Increased |
| DYNAMIX CORP III | UNIT 10/09/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.9M | 1.5%Prev: 0.8% | 390,000 SH | Decreased |
| EGH ACQUISITION CORP. | SHS CL A | $465K | 0.2% | 45,900 SH | New |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $34K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.2M | 0.9%Prev: 0.5% | 225,000 SH | Decreased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $2.5M | 0.9%Prev: 0.5% | 244,653 SH | Decreased |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $162K | 0.1%Prev: 0.0% | 395,000 SH | Decreased |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.8M | 3.0%Prev: 1.6% | 790,000 SH | Decreased+700 SH |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $17K | 0.0%Prev: 0.0% | 23,250 SH | Decreased-40,643 SH |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.2M | 0.4%Prev: 0.2% | 114,000 SH | Decreased |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.8M | 0.7%Prev: 0.4% | 176,000 SH | Decreased |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $9K | 0.0%Prev: 0.0% | 25,066 SH | Increased |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $746K | 0.3%Prev: 0.2% | 75,000 SH | Decreased |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $5.0M | 1.9% | 500,000 SH | New |
| GIGCAPITAL8 CORP | ORD CL A | $346K | 0.1%Prev: 0.1% | 35,000 SH | Decreased |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $21K | 0.0%Prev: 0.0% | 166,750 SH | Increased |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $899K | 0.3%Prev: 0.2% | 89,000 SH | Decreased |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $12K | 0.0%Prev: 0.0% | 89,000 SH | Increased |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $113K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| GORES HLDGS X INC | SHS CL A | $2.6M | 1.0%Prev: 0.6% | 255,434 SH | Decreased-14,895 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $30K | 0.0%Prev: 0.0% | 109,794 SH | Decreased-465,683 SH |
| GP-ACT III ACQUISITION CORP | CL A | $695K | 0.3%Prev: 0.1% | 65,000 SH | Decreased+205 SH |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $48K | 0.0%Prev: 0.0% | 106,899 SH | Increased+60,294 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $490K | 0.2%Prev: 0.1% | 45,532 SH | Decreased |
| GSR IV ACQUISITION CORP | CL A SHS | $2.2M | 0.8%Prev: 0.6% | 220,000 SH | Decreased-83,908 SH |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $25K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $4.0M | 1.5% | 400,000 SH | New |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | $27K | 0.0% | 245,000 SH | New |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $2.4M | 0.9%Prev: 0.5% | 245,000 SH | Decreased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $104K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| HIGHVIEW MERGER CORP | ORD SH CL A | $4.0M | 1.5%Prev: 0.8% | 400,000 SH | Decreased+100 SH |
| INFLECTION POINT ACQUISITION | SHS CL A | $4.0M | 1.5% | 376,205 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.1M | 0.8%Prev: 0.1% | 209,835 SH | Increased+152,792 SH |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $56K | 0.0%Prev: 0.0% | 170,000 SH | Increased |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.4M | 1.3%Prev: 0.7% | 340,000 SH | Decreased |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $4.0M | 1.5% | 401,200 SH | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $165K | 0.1% | 16,600 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $3.0M | 1.1% | 300,000 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $2.5M | 1.0%Prev: 0.5% | 250,000 SH | Decreased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $2.3M | 0.9% | 225,000 SH | New |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.1M | 1.2%Prev: 0.6% | 310,698 SH | Decreased |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $42K | 0.0%Prev: 0.0% | 310,698 SH | Increased |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $56K | 0.0%Prev: 0.0% | 28,571 SH | Increased-3,400 SH |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.0M | 0.8%Prev: 0.4% | 200,000 SH | Decreased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $2.5M | 0.9% | 250,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $4.5M | 1.7%Prev: 0.9% | 450,100 SH | Decreased+1,612 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $102K | 0.0% | 249,628 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $2.2M | 0.8% | 204,150 SH | New |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $74K | 0.0% | 75,000 SH | New |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $21K | 0.0%Prev: 0.0% | 57,000 SH | Decreased-43,000 SH |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.7M | 0.6%Prev: 0.4% | 171,000 SH | Decreased |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $1.1M | 0.4% | 110,000 SH | New |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | $11K | 0.0%Prev: 0.0% | 96,000 SH | Decreased-252,000 SH |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $2.8M | 1.1% | 277,026 SH | New |
| NAMIB MINERALS | *W EXP 06/05/203 | $10K | 0.0%Prev: 0.0% | 128,300 SH | Decreased-140,609 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $2.1M | 0.8%Prev: 0.1% | 200,000 SH | Increased+165,746 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.5M | 0.9%Prev: 0.5% | 232,642 SH | Decreased-303 SH |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $48K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| OTG ACQUISITION CORP. I | ORD CL A | $3.0M | 1.1%Prev: 0.6% | 300,000 SH | Decreased |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $15K | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.4M | 0.5%Prev: 0.3% | 140,000 SH | Decreased |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $502K | 0.2% | 38,500 SH | New |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $244K | 0.1%Prev: 0.1% | 345,020 SH | Decreased-228,591 SH |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.5M | 2.1%Prev: 1.5% | 530,957 SH | Decreased-169,043 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.1M | 0.4%Prev: 0.2% | 106,805 SH | Decreased |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $521K | 0.2%Prev: 0.1% | 50,867 SH | Decreased |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $7K | 0.0%Prev: 0.0% | 19,269 SH | Decreased-75,980 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $2.5M | 0.9%Prev: 0.5% | 246,288 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $7K | 0.0%Prev: 0.0% | 10,391 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $733K | 0.3%Prev: 0.2% | 72,900 SH | Decreased |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $78K | 0.0%Prev: 0.0% | 245,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.9M | 1.9%Prev: 1.0% | 490,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $26K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | $105K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $911K | 0.3%Prev: 0.2% | 90,000 SH | Decreased |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $154K | 0.1%Prev: 0.0% | 14,971 SH | Decreased-5,700 SH |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $105K | 0.0%Prev: 0.2% | 10,000 SH | Decreased-100,746 SH |
| RITHM ACQUISITION CORP | CL A | $523K | 0.2%Prev: 0.1% | 50,333 SH | Decreased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $412K | 0.2%Prev: 0.1% | 39,500 SH | Decreased |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $3.0M | 1.2%Prev: 0.6% | 300,900 SH | Decreased+925 SH |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $923K | 0.4%Prev: 0.2% | 91,697 SH | Decreased |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1M | 1.2%Prev: 0.6% | 300,000 SH | Decreased |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $4.4M | 1.7% | 437,702 SH | New |
| SILVERBOX CORP IV | SHS CL A | $529K | 0.2%Prev: 0.1% | 50,042 SH | Decreased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $6.0M | 2.3% | 590,864 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $40K | 0.0%Prev: 0.0% | 250,000 SH | Increased+19,354 SH |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | $105K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $254K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $2.5M | 0.9%Prev: 0.5% | 250,000 SH | Decreased-398 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.5M | 0.6%Prev: 0.3% | 150,000 SH | Decreased |
| STARRY SEA ACQUISITION CORP | SHS | $2.7M | 1.0%Prev: 0.6% | 271,309 SH | Decreased |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $400K | 0.2%Prev: 0.1% | 39,800 SH | Decreased |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.9M | 1.1%Prev: 0.6% | 290,000 SH | Decreased |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $48K | 0.0%Prev: 0.0% | 290,000 SH | Increased |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| TALON CAP CORP | ORD SHS CL A | $287K | 0.1%Prev: 0.1% | 28,422 SH | Decreased |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $10.9M | 4.1% | 1,100,000 SH | New |
| TITAN ACQUISITION CORP | CL A | $3.1M | 1.2%Prev: 0.6% | 300,000 SH | Increased+14,941 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $53K | 0.0%Prev: 0.0% | 110,783 SH | Increased |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $3.3M | 1.3%Prev: 0.7% | 332,348 SH | Decreased |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $205K | 0.1%Prev: 0.0% | 20,000 SH | |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $1.5M | 0.6%Prev: 0.3% | 150,000 SH | Decreased |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $65K | 0.0%Prev: 0.1% | 165,999 SH | Decreased-259,741 SH |
| VIKING ACQUISITION CORP I | ORD CL A | $4.9M | 1.9%Prev: 0.3% | 498,000 SH | Increased+371,747 SH |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $56K | 0.0% | 31,167 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $1.5M | 0.6% | 143,124 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $4.0M | 1.5%Prev: 0.8% | 400,000 SH | Decreased-1,000 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $28K | 0.0%Prev: 0.0% | 90,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $3.4M | 1.3%Prev: 0.7% | 337,939 SH | Decreased |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| 13F-HR |
| 0001214659-26-006459 |
| $409.3M |
| View |