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CIK 0002008031 • 2 13F filings • Apr 29, 2026 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1RT Acquisition Corp | COM | $507K | 0.3% | 49,959 SH | |
| 1RT ACQUISITION CORP-A | Warrant | $11K | 0.0% | 25,250 SH | |
| Activate Energy Acquisition Co | UNIT | $951K | 0.5% | 94,599 SH | |
| Agriculture & Natural Solution | COM | $3.3M | 1.7% | 294,688 SH | |
| American Drive Acquisition Co | UNIT | $250K | 0.1% | 25,000 SH | |
| ARCHIMEDES TECH SPAC PARTNER | Warrant | $24K | 0.0% | 47,382 SH | |
| Archimedes Tech SPAC Partners | COM | $4.2M | 2.1% | 400,907 SH | |
| Armada Acquisition Corp II | COM | $4.8M | 2.4% | 462,808 SH | |
| Art Technology Acquisition Cor | UNIT | $991K | 0.5% | 100,000 SH | |
| Artius II Acquisition Inc | COM | $3.3M | 1.7% | 320,996 SH | |
| Artius II Acquisition Inc | Right | $29K | 0.0% | 100,000 SH | |
| Bayview Acquisition Corp | COM | $1.0M | 0.5% | 86,113 SH | |
| BEST SPAC I Acquisition Corp | COM | $417K | 0.2% | 40,710 SH | |
| Bitcoin Infrastructure Acquisi | UNIT | $4.0M | 2.0% | 398,989 SH | |
| Black Hawk Acquisition Corp | COM | $342K | 0.2% | 29,448 SH | |
| Black Spade Acquisition III Co | UNIT | $375K | 0.2% | 37,500 SH | |
| Bleichroeder Acquisition Corp | UNIT | $1.0M | 0.5% | 100,000 SH | |
| Blue Acquisition Corp | COM | $3.8M | 1.9% | 371,000 SH | |
| Blueport Acquisition Ltd | UNIT | $763K | 0.4% | 75,000 SH | |
| Bluerock Acquisition Corp | UNIT | $2.8M | 1.4% | 275,000 SH | |
| Canna-Global Acquisition Corp | COM | $296K | 0.2% | 30,065 SH | |
| Cantor Equity Partners I Inc | COM | $7.1M | 3.6% | 675,834 SH | |
| Cantor Equity Partners III Inc | COM | $16.4M | 8.3% | 1,592,659 SH | |
| Cantor Equity Partners V Inc | COM | $1.5M | 0.8% | 150,000 SH | |
| CAPITALWORKS EMERGING M-CL A | Warrant | $5K | 0.0% | 192,057 SH | |
| Cayson Acquisition Corp | COM | $1.2M | 0.6% | 106,218 SH | |
| ChampionsGate Acquisition Corp | COM | $1.6M | 0.8% | 159,988 SH | |
| ChampionsGate Acquisition Corp | Right | $23K | 0.0% | 160,000 SH | |
| Churchill Capital Corp IX | COM | $1.6M | 0.8% | 147,092 SH | |
| Churchill Capital Corp XI | UNIT | $205K | 0.1% | 20,000 SH | |
| Cohen Circle Acquisition Corp | UNIT | $755K | 0.4% | 72,895 SH | |
| Colombier Acquisition Corp III | UNIT | $1.3M | 0.6% | 125,000 SH | |
| CSLM DIGITAL ASSET ACQU - A | Warrant | $48K | 0.0% | 190,004 SH | |
| CSLM Digital Asset Acquisition | COM | $1.6M | 0.8% | 155,000 SH | |
| D Boral Acquisition I Corp | UNIT | $1.0M | 0.5% | 100,000 SH | |
| D Boral ARC Acquisition I Corp | COM | $18.7M | 9.5% | 1,846,483 SH | |
| Drugs Made In America Acquisit | COM | $3.3M | 1.7% | 316,551 SH | |
| Drugs Made In America Acquisit | Right | $24K | 0.0% | 399,391 SH | |
| Dt Cloud Acquisition Corp | Right | $9K | 0.0% | 8,712 SH | |
| DT Cloud Star Acquisition Corp | COM | $774K | 0.4% | 69,555 SH | |
| Dynamix Corp | COM | $518K | 0.3% | 49,514 SH | |
| Eureka Acquisition Corp | COM | $3.3M | 1.7% | 295,400 SH | |
| FG Merger II Corp | COM | $2.8M | 1.4% | 277,635 SH | |
| Flag Ship Acquisition Corp | COM | $2.7M | 1.4% | 248,949 SH | |
| Four Leaf Acquisition Corp | COM | $595K | 0.3% | 50,600 SH | |
| Future Money Acquisition Corp | UNIT | $1.7M | 0.9% | 175,000 SH | |
| Future Vision II Acquisition C | COM | $2.1M | 1.1% | 195,000 SH | |
| GigCapital9 Corp | UNIT | $1.5M | 0.8% | 150,000 SH | |
| GSR IV Acquisition Corp | COM | $6.5M | 3.3% | 648,959 SH | |
| Harvard Ave Acquisition Corp | UNIT | $1.8M | 0.9% | 174,957 SH | |
| HELIX ACQUISITION CORP III | COM | $1.5M | 0.8% | 150,000 SH | |
| HORIZON SPACE ACQUISITION II C | COM | $52K | 0.0% | 4,957 SH | |
| Infinite Eagle Acquisition Cor | UNIT | $102K | 0.1% | 10,000 SH | |
| Inflection Point Acquisition C | COM | $12.9M | 6.5% | 1,260,301 SH | |
| Inflection Point Acquisition C | Right | $46K | 0.0% | 130,000 SH | |
| Inflection Point Acquisition C | UNIT | $2.6M | 1.3% | 254,000 SH | |
| Jena Acquisition Corp II | COM | $1.0M | 0.5% | 100,000 SH | |
| Jena Acquisition Corp II | Right | $17K | 0.0% | 100,000 SH | |
| K&F Growth Acquisition Corp II | COM | $1.0M | 0.5% | 100,000 SH | |
| K&F Growth Acquisition Corp II | UNIT | $1.1M | 0.5% | 98,500 SH | |
| Karbon Capital Partners Corp | UNIT | $408K | 0.2% | 40,000 SH | |
| Keen Vision Acquisition Corp | COM | $2.8M | 1.4% | 228,252 SH | |
| Kochav Defense Acquisition Cor | COM | $1.0M | 0.5% | 99,974 SH | |
| Kochav Defense Acquisition Cor | Right | $9K | 0.0% | 40,350 SH | |
| Launch One Acquisition Corp | COM | $1.6M | 0.8% | 150,000 SH | |
| Launchpad Cadenza Acquisition | UNIT | $501K | 0.3% | 50,000 SH | |
| Legato Merger Corp III | COM | $7.3M | 3.7% | 661,580 SH | |
| Lightwave Acquisition Corp | COM | $249K | 0.1% | 24,500 SH | |
| Live Oak Acquisition Corp V | COM | $1.0M | 0.5% | 100,000 SH | |
| M Evo Global Acquisition Corp | UNIT | $1.5M | 0.8% | 150,000 SH | |
| M3-Brigade Acquisition V Corp | COM | $1.6M | 0.8% | 146,347 SH | |
| Melar Acquisition Corp I | COM | $118 | 0.0% | 11 SH | |
| Mercer Park Opportunities Corp | Right | $115K | 0.1% | 250,500 SH | |
| Mountain Lake Acquisition Corp | COM | $3.3M | 1.7% | 312,540 SH | |
| Mountain Lake Acquisition Corp | Right | $26K | 0.0% | 100,000 SH | |
| Mountain Lake Acquisition Corp | UNIT | $1.5M | 0.8% | 150,000 SH | |
| MOZAYYX Acquisition Corp | UNIT | $40K | 0.0% | 4,000 SH | |
| Muzero Acquisition Corp | UNIT | $1.2M | 0.6% | 125,000 SH | |
| New America Acquisition I Corp | UNIT | $2.1M | 1.1% | 200,000 SH | |
| New Providence Acquisition Cor | COM | $2.6M | 1.3% | 250,000 SH | |
| Oak Woods Acquisition Corp | COM | $323K | 0.2% | 26,493 SH | |
| Oxley Bridge Acquisition Ltd | COM | $1.0M | 0.5% | 100,000 SH | |
| Pono Capital Four Inc | UNIT | $499K | 0.3% | 50,000 SH | |
| Quantumsphere Acquisition Corp | COM | $1.0M | 0.5% | 100,000 SH | |
| Quantumsphere Acquisition Corp | Right | $41K | 0.0% | 184,900 SH | |
| Quartzsea Acquisition Corp | COM | $429K | 0.2% | 41,339 SH | |
| RENATUS TACTICAL ACQUISITI-A | Warrant | $4K | 0.0% | 9,158 SH | |
| Renatus Tactical Acquisition C | COM | $308K | 0.2% | 30,000 SH | |
| REPUBLIC DIGITAL ACQUIS-CL A | Warrant | $24K | 0.0% | 54,996 SH | |
| Republic Digital Acquisition C | COM | $818K | 0.4% | 79,992 SH | |
| RF Acquisition Corp III | UNIT | $842K | 0.4% | 85,000 SH | |
| Rice Acquisition Corp 3 | UNIT | $371K | 0.2% | 35,000 SH | |
| Roman DBDR Acquisition Corp II | COM | $1.6M | 0.8% | 150,000 SH | |
| SC II Acquisition Corp | UNIT | $1.3M | 0.6% | 125,000 SH | |
| SHARONAI HOLDINGS INC | Warrant | $85 | 0.0% | 170,150 SH | |
| Silverbox Corp IV | COM | $3.3M | 1.7% | 304,320 SH | |
| SIM Acquisition Corp I | COM | $1.1M | 0.5% | 100,000 SH | |
| Soulpower Acquisition Corp | COM | $5.9M | 3.0% | 577,700 SH | |
| SPACSphere Acquisition Corp | UNIT | $2.5M | 1.3% | 250,000 SH | |
| StoneBridge Acquisition II Cor | COM | $578K | 0.3% | 57,500 SH | |
| SUMA Acquisition Corp | UNIT | $1.0M | 0.5% | 100,000 SH | |
| Target Global Acquisition I Co | COM | $158K | 0.1% | 14,996 SH | |
| Texas Ventures Acquisition III | COM | $1.1M | 0.6% | 110,235 SH | |
| Vine Hill Capital Investment C | COM | $2.2M | 1.1% | 206,201 SH | |
| WEN ACQUISITION CORP-A | Warrant | $7K | 0.0% | 20,000 SH | |
| Xsolla SPAC 1 | UNIT | $3.0M | 1.5% | 300,000 SH | |
| Yorkville Acquisition Corp | COM | $4.5M | 2.3% | 442,231 SH |