Radcliffe Capital Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Radcliffe Capital Management, L.P. reported 251 stock positions worth $971.9 million. Its top holding was Ares Acquisition Corp. III (AAC.U) at 1.4% of the portfolio, followed by Berto Acquisition Corp. II (GUACU, 1.4%) and D. Boral Acquisition I Class A (DBCA, 1.3%). Compared with Q1 2026, it opened 46 new positions, sold out of 26, added to 81 and reduced 22. The biggest buy was a new position in Ares Acquisition Corp. III (AAC.U) and the biggest sale an exit from GP-Act III Acquisition-A (GPAT).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001218275
- Portfolio Value
- $971.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001707 ↗ filed Aug 14, 2026
Holdings Value
Holdings 251 stocks · $971.9M
| AAC.U Ares Acquisition Corp. III | 1.44% | 1,393,343 | $14.0M | New |
| GUACU Berto Acquisition Corp. II | 1.35% | 1,300,000 | $13.2M | New |
| DBCA D. Boral Acquisition I Class A | 1.31% | 1,275,715 | $12.7M | Reduce -0.1% |
| EVAC Eqv Ventures Acquisition C-A | 0.95% | 910,862 | $9.3M | No change |
| MTNE.U CH4 Natural Solutions Corp. | 0.82% | 798,500 | $8.0M | New |
| MESH Meshflow Acquisition Co. Class A | 0.80% | 775,000 | $7.8M | No change |
| WENN Wen Acquisition Corp. Class A | 0.79% | 742,039 | $7.6M | Add +0.8% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.77% | 750,000 | $7.5M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.74% | 703,404 | $7.2M | No change |
| EVOX Evolution Global Acquis Class A | 0.74% | 720,988 | $7.2M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.74% | 693,837 | $7.2M | No change |
| JACS Jackson Acquisition Co. Class A | 0.74% | 675,001 | $7.2M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.73% | 678,671 | $7.1M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.73% | 701,739 | $7.1M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.73% | 671,808 | $7.1M | No change |
| NPAC New Providence Acquisition-A | 0.71% | 665,376 | $6.9M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.71% | 657,563 | $6.9M | Reduce -0.1% |
| SOUL Soulpower Acquisition Co. Class A | 0.70% | 655,635 | $6.8M | No change |
| APXT Apex Treasury Corp. Class A | 0.70% | 675,000 | $6.8M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.70% | 675,000 | $6.8M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.70% | 668,807 | $6.8M | Add +4.7% |
| BLZR Trailblazer Acquisition Class A | 0.69% | 662,271 | $6.7M | Add +3.5% |
| BDCI BTC Development Corp. Class A | 0.68% | 653,362 | $6.6M | Add +0.3% |
| GIW GIGCAPITAL8 Corp. Class A | 0.67% | 650,000 | $6.5M | No change |
| TACH Titan Acquisition Corp. Class A | 0.67% | 625,012 | $6.5M | Add +0.0% |
| PACH Pioneer Acquisition I Class A | 0.66% | 629,549 | $6.4M | Add +0.1% |
| CRAN Crane Harbor Acquisitio Class A | 0.66% | 633,764 | $6.4M | Add +9.2% |
| OYSE Oyster Enterprises II Acq-A | 0.66% | 623,742 | $6.4M | Add +0.0% |
| GSRF GSR IV Acquisition Corp. Class A | 0.66% | 629,669 | $6.4M | Add +0.0% |
| OBA Oxley Bridge Acquisitio Class A | 0.66% | 625,296 | $6.4M | No change |
| SBXE Silverbox Corp. V Class A | 0.66% | 635,093 | $6.4M | No change |
| CCII Cohen Circle Acquisit II - A | 0.66% | 618,077 | $6.4M | Add +0.2% |
| CEPF Cantor Equity Partners Class A | 0.65% | 603,106 | $6.3M | Add +0.4% |
| ZKP Lafayette Digital Acquisitio | 0.63% | 615,000 | $6.1M | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.63% | 607,182 | $6.1M | No change |
| GHXIU Gores Holdings Xi Inc. | 0.63% | 600,000 | $6.1M | New |
| CTAA Clearthink 1 Acquisitio Class A | 0.62% | 610,000 | $6.0M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.62% | 586,055 | $6.0M | Add +9.9% |
| ADAC American Drive Acquisit Class A | 0.62% | 600,000 | $6.0M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.62% | 600,000 | $6.0M | No change |
| COPL Copley Acquisition Corp. Class A | 0.61% | 572,786 | $6.0M | No change |
| TRGS TRG Latin America Class A | 0.61% | 600,000 | $5.9M | No change |
| KRAQ Krakacquisition Corp. Class A | 0.60% | 587,686 | $5.9M | Add +4.5% |
| KCHV Kochav Defense Acquisition-A | 0.60% | 566,346 | $5.9M | No change |
| DMII Drugs Made in America Acquis | 0.60% | 575,721 | $5.8M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.59% | 564,260 | $5.8M | Add +0.0% |
| ANSC Agriculture & Natural Soluti | 0.59% | 504,238 | $5.8M | Add +24.7% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.59% | 575,599 | $5.8M | No change |
| JENA Jena Acquisition Corp. II - A | 0.59% | 551,139 | $5.7M | Add +3.3% |
| HVMC Highview Merger Corp. Class A | 0.58% | 556,664 | $5.7M | Add +2.6% |
| TLNC Talon Capital Corp. Class A | 0.58% | 545,386 | $5.6M | Add +2.8% |
| CRAQ Cal Redwood Acquisit Class A | 0.58% | 545,628 | $5.6M | No change |
| RDAG Republic Digital Acquis Class A | 0.58% | 543,393 | $5.6M | Add +72.1% |
| AXIN Axiom Intelligence Class A | 0.58% | 541,826 | $5.6M | Reduce -1.4% |
| GIX GIGCAPITAL9 Corp. Class A | 0.57% | 562,803 | $5.6M | Add +0.1% |
| CLBR Colombier Acq III Class A | 0.57% | 544,639 | $5.6M | Add +5.7% |
| OTGA Otg Acquisition Corp. I Class A | 0.57% | 550,000 | $5.6M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.57% | 556,079 | $5.6M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.57% | 550,000 | $5.6M | No change |
| FACT Fact II Acquisition Corp. | 0.57% | 521,872 | $5.5M | Reduce -0.2% |
| DRDB Roman DBDR Acquisition Corp. | 0.57% | 525,266 | $5.5M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.57% | 550,000 | $5.5M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.57% | 516,815 | $5.5M | Add +3.6% |
| IGAC Invest Green Acquisitio Class A | 0.57% | 550,000 | $5.5M | No change |
| GPAC General Purpose Acquisit-A | 0.57% | 550,000 | $5.5M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.57% | 525,544 | $5.5M | No change |
| EGHA Egh Acquisition Co. Class A | 0.56% | 532,637 | $5.5M | No change |
| FCRS Futurecrest Acquisition Class A | 0.56% | 531,949 | $5.5M | Add +27.6% |
| CAQ Cambridge Acquisition Corp. Class A | 0.56% | 550,000 | $5.5M | No change |
| NHIC Newhold Investment Cor III-A | 0.56% | 499,640 | $5.4M | Reduce -10.9% |
| PMTR Perimeter Acquis Corp. I Class A | 0.56% | 521,525 | $5.4M | Add +54.0% |
| DYOR Insight Digital Partners I-A | 0.56% | 540,906 | $5.4M | Add +0.1% |
| TVAI Thayer Ventures Acquis Class A | 0.56% | 525,000 | $5.4M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.55% | 517,768 | $5.4M | Add +0.0% |
| ITHA Ithax Acquisition Corp. Class A | 0.54% | 525,887 | $5.2M | No change |
| ATII Archimedes Tech Spac Partner | 0.53% | 478,061 | $5.2M | Reduce -27.7% |
| POLE Andretti Acquisition Corp. Class A | 0.53% | 478,678 | $5.1M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.53% | 501,616 | $5.1M | Reduce -12.8% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.52% | 514,190 | $5.1M | Add +2.8% |
| ARCI Archimedes Tech Spac Partner | 0.52% | 504,673 | $5.1M | Add +21.8% |
| EMIS Emmis Acquisition Corp. Class A | 0.52% | 499,126 | $5.0M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.52% | 504,364 | $5.0M | Add +38.3% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.52% | 501,148 | $5.0M | Add +4.2% |
| SAC Safeguard Acquisition C Class A | 0.52% | 500,000 | $5.0M | No change |
| KEYYU Keystone Acquisition Corp. | 0.52% | 499,900 | $5.0M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.51% | 500,000 | $5.0M | No change |
| FGII FG Imperii Acquisition Class A | 0.51% | 500,000 | $5.0M | No change |
| ILLU Illumination Acquisitio Class A | 0.51% | 499,184 | $4.9M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.51% | 474,599 | $4.9M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.50% | 475,000 | $4.9M | No change |
| LTGRU Long Table Growth Corp. | 0.50% | 488,868 | $4.9M | New |
| HCIC Hennessy Capital Invest-A | 0.50% | 487,946 | $4.8M | Add +39.4% |
| XRPN Armada Acquisition Class A | 0.50% | 463,845 | $4.8M | Reduce -0.6% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.49% | 467,558 | $4.8M | Add +4.8% |
| PLMK Plum Acquisition Corp. IV | 0.49% | 446,373 | $4.8M | Reduce -0.6% |
| BACC Blue Acquisition Corp. Class A | 0.48% | 436,900 | $4.6M | Reduce -16.3% |
| FERA Fifth Era Acquisition Corp. Class A | 0.48% | 443,395 | $4.6M | No change |
| KCA.U Kensington Capital Acquisiti | 0.47% | 456,077 | $4.6M | Add +5.8% |
| MLAA Mountain Lake Acquisiti Class A | 0.47% | 458,116 | $4.5M | Add +13.4% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.47% | 452,832 | $4.5M | Add +38.4% |
| DNMX Dynamix Corp. III Class A | 0.46% | 450,776 | $4.5M | Add +5.9% |
| KPET Kpet Ultra Paceline Cor Class A | 0.46% | 446,898 | $4.5M | Add +11.7% |
| CCAQ Collective Acquisition Corp. | 0.46% | 424,608 | $4.4M | Add +0.0% |
| NTWO Newbury Street II Ac Class A | 0.46% | 414,804 | $4.4M | No change |
| RNGT Range Capital Acquisit Class A | 0.45% | 434,513 | $4.4M | Add +13.8% |
| ONCH 1RT Acquisition Corp. Class A | 0.45% | 425,732 | $4.4M | Add +10.4% |
| LPBB Launch Two Acquisition Class A | 0.45% | 404,653 | $4.3M | No change |
| AEXA American Exceptionalism Class A | 0.45% | 366,382 | $4.3M | No change |
| CAIIU Collective Acquisition Corp. | 0.44% | 425,000 | $4.3M | New |
| AACI Armada Acq Corp. III-A | 0.44% | 426,213 | $4.3M | Add +0.1% |
| RAC Rithm Acquisition Corp. Class A | 0.44% | 406,297 | $4.2M | No change |
| BCSS Bain Capital GSS Inv- A | 0.44% | 412,365 | $4.2M | Add +21.8% |
| OACC Oaktree Acquisition Corp. I-A | 0.43% | 387,222 | $4.1M | Add +1.3% |
| MUZE Muzero Acquisition Corp. Class A | 0.43% | 416,337 | $4.1M | Add +4.0% |
| TACO Berto Acquisition Corp. | 0.42% | 392,553 | $4.1M | Add +5.6% |
| ALDF Aldel Financial II Inc. | 0.42% | 379,584 | $4.1M | No change |
| SVIV Spring Valley Acquisitio-A | 0.42% | 397,215 | $4.0M | Add +6.3% |
| NHIV Newhold Investment Corp. IV-A | 0.42% | 403,464 | $4.0M | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.41% | 400,431 | $4.0M | No change |
| SCPQ Social Commerce Partner Class-A | 0.41% | 399,861 | $4.0M | No change |
| IPVVU Interprivate Investment Part | 0.41% | 400,000 | $4.0M | New |
| IACO Idea Acquisition Corp. Class-A | 0.41% | 400,036 | $4.0M | Add +9.6% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.40% | 380,791 | $3.9M | Add +11.1% |
| NMP NMP Acquisition Corp. Class A | 0.40% | 374,900 | $3.8M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.39% | 365,480 | $3.8M | Add +97.3% |
| VNME Vendome Acquisition Corp. Class A | 0.38% | 365,418 | $3.7M | Reduce 0.0% |
| QADR Qdro Acquisition Corp. Class A | 0.38% | 370,934 | $3.7M | Add +108.5% |
| BIII Black Spade Acquisition Class A | 0.38% | 369,263 | $3.7M | Add +5.5% |
| GTERA Globa Terra Acquisition Co. Class A | 0.37% | 350,000 | $3.6M | No change |
| LEGO Legato Merger Corp. IV | 0.37% | 360,576 | $3.6M | Add +18.8% |
| AACO Abony Acquisition Corp. I-A | 0.37% | 361,159 | $3.6M | Add +10.7% |
| YCY Aa Mission Acquisition-A | 0.37% | 350,000 | $3.6M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.37% | 350,000 | $3.6M | No change |
| FTRA.U Futurecorp Space Acquisition | 0.36% | 350,000 | $3.5M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.36% | 350,000 | $3.5M | No change |
| LATA Galata Acqu Corp. II Class A | 0.36% | 350,000 | $3.5M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.36% | 352,465 | $3.5M | Add +1.3% |
| MZYX Mozayyx Acquisition Cor Class A | 0.36% | 350,800 | $3.5M | Add +7.7% |
| YICCU Yorkville International Capi | 0.36% | 347,800 | $3.5M | New |
| AESPU Aeon Acquisition I Corp. | 0.35% | 341,359 | $3.4M | New |
| XSLL Xsolla Spac 1 Class A | 0.35% | 342,939 | $3.4M | Add +2.6% |
| FIGX Figx Capital Acquisition C-A | 0.35% | 331,996 | $3.4M | Add +0.0% |
| ATLQU Jab Acquisition Corp. I | 0.35% | 337,400 | $3.4M | New |
| SOCA Solarius Capital Acquis Class A | 0.35% | 328,299 | $3.4M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.34% | 318,618 | $3.3M | No change |
| TVA Texas Ventures Acquisition-A | 0.33% | 300,000 | $3.2M | Reduce -8.0% |
| RREV Rre Ventures Acqui Corp. Class-A | 0.32% | 318,596 | $3.1M | New |
| FVAV Fortress Value Acquis V Class A | 0.32% | 309,610 | $3.1M | Add +3.3% |
| CEPV Cantor Equity Partners Class A | 0.32% | 300,741 | $3.1M | Add +9.6% |
| IEAG Infinite Eagle Class-A | 0.31% | 302,389 | $3.1M | Add +45.8% |
| CHEC Chenghe Acquisition II Class A | 0.31% | 300,000 | $3.0M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.31% | 294,690 | $3.0M | No change |
| SHOTU RMG ML Sports Holdings | 0.31% | 300,000 | $3.0M | New |
| ISNRU Snow Rothschild Acquisition | 0.31% | 299,172 | $3.0M | New |
| OIM Oneim Acquisition Class-A | 0.31% | 295,411 | $3.0M | Add +0.1% |
| IRAB Iris Acquisition Corp. I Class A | 0.31% | 299,570 | $3.0M | No change |
| TDAC Translational Development Ac | 0.30% | 271,940 | $2.9M | Reduce -46.2% |
| GSHR Gesher Acquisition Corp. II-A | 0.30% | 278,459 | $2.9M | No change |
| NWAX New America Acquisition Class A | 0.30% | 285,033 | $2.9M | Add +84.1% |
| PTOR Praetorian Acquisition Cor-A | 0.29% | 281,839 | $2.8M | Add +68.4% |
| SUMA Suma Acquisition Corp. Class A | 0.29% | 282,500 | $2.8M | Add +2.5% |
| ACAA Averin Cap Acquisitio C Class-A | 0.29% | 278,958 | $2.8M | Add +1.4% |
| DSAC Daedalus Special Acquis Class A | 0.28% | 272,608 | $2.8M | Add +1.3% |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.28% | 275,100 | $2.7M | No change |
| IPCX Inflection Point Acquisiti-A | 0.28% | 262,641 | $2.7M | Reduce -0.4% |
| GCGRU General Catalyst Global Resi | 0.27% | 251,324 | $2.6M | New |
| TMTS Spartacus Acquisition C Class A | 0.27% | 257,606 | $2.6M | Add +3.0% |
| INAC Indigo Acquisition Corp. | 0.26% | 250,000 | $2.6M | No change |
| AIIA AI Infrastructure Ac-A | 0.26% | 250,000 | $2.6M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.26% | 250,000 | $2.5M | No change |
| GSRVU GSR V Acquisition Corp. | 0.26% | 251,000 | $2.5M | New |
| FMAC Future Money Acquisition Cor | 0.26% | 250,000 | $2.5M | No change |
| CHPG Championsgate Acquisitio-A | 0.26% | 239,738 | $2.5M | No change |
| MYX Maywood Acquisition C2-Class-A | 0.25% | 250,000 | $2.5M | New |
| SBXDF Silverbox Corp. IV-A | 0.25% | 227,454 | $2.5M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.25% | 231,967 | $2.4M | Add +0.1% |
| PTACU Patriot Acquisition Corp. | 0.25% | 242,695 | $2.4M | New |
| ALPXU Alpex Acquisition Corp. | 0.25% | 241,784 | $2.4M | New |
| PONO Pono Capital Four Inc. Class A | 0.24% | 237,034 | $2.4M | No change |
| ETSS Energy Transition Special -A | 0.23% | 230,830 | $2.3M | New |
| UAC United Acquisition Corp. I-A | 0.23% | 228,058 | $2.3M | Add +5.7% |
| BEBE Tge Value Creative Solu Class A | 0.23% | 224,414 | $2.2M | No change |
| KBON Karbon Capital Partners Class A | 0.23% | 217,789 | $2.2M | Add +28.8% |
| LKSP Lake Superior Acquisiti Class A | 0.22% | 210,000 | $2.1M | No change |
| ARTC Art Technology Acquisit Class A | 0.22% | 213,494 | $2.1M | Add +59.0% |
| BBCQ Bleichroeder Acquis II Class A | 0.22% | 203,779 | $2.1M | Reduce -53.7% |
| WPAC White Pearl Acquisition Co. Class A | 0.21% | 203,530 | $2.0M | Add +1.8% |
| MTAL Metals Acquisition II Class A | 0.21% | 200,000 | $2.0M | No change |
| CAES Cantor Equity Partners Vii-A | 0.21% | 200,000 | $2.0M | New |
| LAFA Lafayette Acquisition Corp. | 0.21% | 200,000 | $2.0M | No change |
| DGAC.U Disciplined Growth Acquisiti | 0.21% | 200,000 | $2.0M | New |
| TVIVU Texas Ventures Acquisition I | 0.21% | 200,000 | $2.0M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.20% | 200,000 | $2.0M | New |
| AACP Apogee Acquisition Corp. Class A | 0.20% | 199,500 | $2.0M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.20% | 190,004 | $2.0M | Reduce -56.9% |
| ARCL Arc Group Acquisition I Corp. | 0.20% | 195,000 | $1.9M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.19% | 189,500 | $1.9M | New |
| HLXC Helix Acquisition Corp. Class A | 0.19% | 173,974 | $1.9M | Add +2.0% |
| MMTX Miluna Acquisition Class A | 0.18% | 175,000 | $1.8M | No change |
| LFAC Leapfrog Acquisition Class A | 0.18% | 175,454 | $1.8M | Add +8.8% |
| IPFX Inflection Point Acqui Class-A | 0.18% | 166,990 | $1.7M | New |
| WLII Willow Lane Acquisition Class A | 0.18% | 166,908 | $1.7M | No change |
| APAC Stonebridge Acquisition Class A | 0.17% | 160,000 | $1.6M | No change |
| BPAC Blueport Acquisition LT Class A | 0.17% | 159,322 | $1.6M | No change |
| QUMS Quantumsphere Acquisition Co. | 0.16% | 150,000 | $1.5M | No change |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.16% | 153,168 | $1.5M | Add +2.1% |
| MCAHU Mountain Crest Acquisition 6 | 0.16% | 150,000 | $1.5M | New |
| APMCU Ampercap Acquisition Co. Class U | 0.15% | 150,000 | $1.5M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.15% | 150,000 | $1.5M | New |
| SAAQ Space Asset Acquisition Class A | 0.15% | 145,419 | $1.5M | Add +12.3% |
| MGNI Magnite Inc. | 0.15% | 77,400 | $1.5M | Reduce -31.1% |
| PALO Paloma Acquisition Cor Class-A | 0.15% | 142,816 | $1.4M | No change |
| PLUN.U Plutonian Acquisition Corp. I | 0.14% | 134,132 | $1.4M | New |
| SSEA Starry Sea Acquisition Corp. | 0.14% | 128,372 | $1.3M | No change |
| ALIS Calisa Acquisition Corp. | 0.13% | 125,000 | $1.3M | No change |
| BRKHU Burtech Acquisition Corp. II | 0.13% | 125,000 | $1.3M | New |
| WENC West Enclave Merger Corp. | 0.13% | 125,000 | $1.2M | New |
| IPEX Inflection Point Acquisition | 0.12% | 112,046 | $1.2M | Reduce -0.0% |
| IDACU Iron Dome Acquisition I Corp. | 0.12% | 115,500 | $1.2M | New |
| FWACU Futurewave Acquisition Corp. | 0.12% | 114,983 | $1.2M | New |
| RFAM RF Acquisition Corp. III | 0.11% | 108,288 | $1.1M | Add +43.8% |
| KRSP Rice Acquisition Corp. 3-A | 0.11% | 100,851 | $1.1M | New |
| SORN Soren Acquisition Corp. Class A | 0.11% | 106,330 | $1.1M | Add +64.8% |
| LCCC Lakeshore Acquisition III Co. | 0.11% | 100,052 | $1.0M | No change |
| WTG Wintergreen Acquisition Corp. | 0.11% | 99,016 | $1.0M | No change |
| IACQU Irenic Acquisition Corp. | 0.10% | 100,000 | $1.0M | New |
| WSTN Westin Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| SCII SC II Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| CGCFU Cartesian Growth Corp. IV | 0.10% | 100,000 | $1.0M | New |
| NBRG Newbridge Acquisition Ltd. Class A | 0.10% | 100,000 | $999K | No change |
| GLED Galaxyedge Acquisition Corp. | 0.10% | 100,000 | $994K | No change |
| QRED Quasaredge Acquisition Corp. | 0.10% | 100,000 | $993K | New |
| SAGU Shreya Acquisition Grou Class A | 0.10% | 100,000 | $989K | New |
| ACGC Acp Holdings Acquisitio Class A | 0.10% | 99,351 | $988K | New |
| CEPS Cantor Equity Partners Vi -A | 0.10% | 93,456 | $969K | Add +86.8% |
| CXIIU Churchill Capital Corp. Xii | 0.10% | 89,360 | $965K | New |
| CHAR Charlton Aria Acquisiti Class A | 0.08% | 75,151 | $811K | No change |
| FXACU Fortunex Acquisition Corp. | 0.08% | 79,702 | $801K | New |
| FIVN FIVE9 Inc. | 0.08% | 37,500 | $800K | Reduce -55.9% |
| SSAC Spacsphere Acquisition Class A | 0.08% | 75,000 | $749K | No change |
| PAAC Proem Acquisition Corp. I | 0.06% | 63,281 | $629K | Add +14.2% |
| LPAA Launch One Acquisition Corp. | 0.06% | 55,905 | $606K | No change |
| DYNC Dynamix Corp. | 0.06% | 54,312 | $586K | Reduce -40.4% |
| BHAV Bhav Acquisition Corp. Class A | 0.05% | 50,000 | $497K | No change |
| GDDY GoDaddy Inc. Class A | 0.04% | 4,900 | $416K | Add +32.4% |
| NOEM CO2 Energy Transition Corp. | 0.03% | 30,291 | $316K | No change |
| XFLH XFLH Capital Corp. | 0.03% | 29,216 | $291K | No change |
| TDOC Teladoc Health Inc. | 0.03% | 31,700 | $269K | Reduce -84.3% |
| VRRM Verra Mobility Corp. | 0.02% | 49,000 | $208K | Reduce -16.9% |
| ORIQ Origin Investment Corp. I | 0.01% | 10,232 | $105K | No change |
| HPAI Helport AI Ltd. | 0.00% | 10,514 | $6K | No change |
Other holdings (199): bonds, preferreds, convertibles and warrants · $343.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 62,250,000 | $60.4M | Reduce -46.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 49,639,000 | $46.1M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 43,506,000 | $38.5M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 40,000,000 | $36.5M | Add +5.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 36,500,000 | $35.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 26,000,000 | $24.2M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 21,400,000 | $20.6M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $14.2M | Add +100.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,000,000 | $9.0M | Add +66.7% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,000,000 | $8.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 5,000,000 | $7.3M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $6.3M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 5,000,000 | $5.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.5M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $5.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,000,000 | $4.7M | Reduce -28.8% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 5,000,000 | $4.6M | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 638,164 | $256K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 550,000 | $165K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 382,993 | $162K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 550,000 | $155K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 164,415 | $151K | Reduce -0.1% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 199,998 | $146K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 379,615 | $143K | Reduce -7.1% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 250,000 | $143K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 610,000 | $140K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 107,065 | $140K | Reduce -1.8% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 191,665 | $139K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 503,394 | $138K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 176,747 | $135K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 111,555 | $132K | Add +3.5% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 57,709 | $130K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 507,270 | $122K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 199,929 | $121K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 266,665 | $118K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 275,000 | $113K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 544,782 | $112K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 550,000 | $110K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 249,999 | $109K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 600,000 | $108K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 262,724 | $106K | Add +24.9% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 500,000 | $104K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 362,114 | $103K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 298,983 | $97K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 604,519 | $97K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 250,000 | $96K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 224,999 | $95K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 266,099 | $94K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 536,883 | $94K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 123,600 | $93K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 134,487 | $92K | New |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 91,248 | $89K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 211,665 | $88K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 329,218 | $87K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 377,295 | $87K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 109,800 | $86K | Reduce -12.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 227,752 | $85K | Reduce -14.3% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 374,286 | $85K | Reduce -0.2% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 99,984 | $81K | Reduce -51.7% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 196,799 | $81K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 278,039 | $80K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 166,393 | $80K | Add +0.1% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 178,346 | $79K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 275,500 | $78K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 500,000 | $78K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 275,000 | $77K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 275,000 | $76K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 250,000 | $76K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 550,000 | $76K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 350,000 | $75K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 66,665 | $75K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 199,998 | $75K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 191,665 | $75K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 551,079 | $74K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 375,000 | $74K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 249,800 | $73K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 251,890 | $72K | Reduce -0.0% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 250,000 | $70K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 404,500 | $69K | Add +15.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 93,872 | $69K | Add +256.4% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 262,943 | $68K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 140,641 | $68K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 487,217 | $68K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 212,929 | $68K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 180,299 | $64K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 421,511 | $62K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 53,947 | $62K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 339,951 | $62K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 133,475 | $60K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 183,332 | $60K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 200,000 | $58K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 200,200 | $58K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 81,448 | $58K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $57K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 106,198 | $57K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 250,049 | $57K | Reduce 0.0% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 249,999 | $55K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 64,437 | $55K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 350,000 | $55K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 185,466 | $55K | Add +108.5% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 189,329 | $54K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 187,500 | $54K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 157,825 | $54K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 64,670 | $54K | Reduce -66.3% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 111,226 | $53K | Add +4.7% |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 237,034 | $53K | New |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 250,000 | $53K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 56,300 | $52K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 250,000 | $51K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 81,385 | $51K | Add +0.1% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 89,283 | $51K | Add +9.2% |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 117,113 | $50K | Add +7.8% |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 137,549 | $49K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 575,000 | $49K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 189,500 | $47K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 160,149 | $46K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 325,790 | $46K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 200,000 | $46K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 112,206 | $45K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 153,750 | $45K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 74,481 | $45K | Add +11.5% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 116,665 | $44K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 360,850 | $44K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 83,332 | $44K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 116,666 | $43K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 153,145 | $43K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 289,416 | $42K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 77,981 | $41K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 126,693 | $41K | Add +4.2% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 49,011 | $40K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 174,999 | $40K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 41,714 | $40K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 85,033 | $40K | Add +0.4% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 113,810 | $39K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 43,136 | $39K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 167,092 | $38K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 178,780 | $37K | No change |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 199,500 | $36K | New |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 115,415 | $36K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 149,785 | $35K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 125,100 | $34K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 47,082 | $34K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 195,000 | $34K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 149,999 | $32K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 100,088 | $31K | Reduce -12.9% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 250,000 | $31K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 49,249 | $31K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 150,000 | $31K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 30,000 | $31K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 45,849 | $29K | Reduce -0.2% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 159,322 | $28K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 36,548 | $27K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 78,236 | $27K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 40,691 | $26K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 100,000 | $25K | New |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 71,405 | $25K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 150,000 | $24K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 160,000 | $24K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 118,300 | $24K | Add +18.3% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 175,000 | $24K | No change |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 199,500 | $23K | New |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 195,000 | $23K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 249,900 | $22K | Reduce -0.0% |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 100,000 | $22K | New |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 130,016 | $22K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 125,000 | $22K | New |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 128,372 | $21K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 25,000 | $21K | No change |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 100,000 | $21K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 54,109 | $20K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 150,000 | $19K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 200,000 | $19K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 100,000 | $19K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 100,000 | $18K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 38,124 | $18K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 157,739 | $17K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 100,000 | $17K | Reduce -41.2% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 143,911 | $17K | Reduce -37.9% |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 250,000 | $16K | New |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 187,500 | $16K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 81,843 | $16K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 49,674 | $16K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 68,704 | $15K | Reduce -27.3% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 30,841 | $13K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 31,639 | $12K | Add +14.2% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 75,000 | $12K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 50,100 | $11K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 33,446 | $11K | Add +9.9% |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 50,000 | $11K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 78,809 | $9K | Add +4.8% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 175,000 | $9K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 31,330 | $9K | Reduce -9.0% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 14,830 | $9K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 21,509 | $6K | Add +0.0% |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 100,000 | $6K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 37,788 | $4K | Reduce -74.6% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 37,499 | $4K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 13,070 | $3K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 29,216 | $3K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.76 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.69 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.69 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.65 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.65 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.61 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.52 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.46 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.43 |
| CUB Lionheart Holdings Class A | Sold out | 0.00% | −0.42 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.40 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.38 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.35 |
| TDAC Translational Development Ac | Reduce -46.2% | 0.30% | −0.31 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -56.9% | 0.20% | −0.30 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -53.7% | 0.22% | −0.28 |
| PGAC Pantages Capital Acquisition | Sold out | 0.00% | −0.27 |
| ATII Archimedes Tech Spac Partner | Reduce -27.7% | 0.53% | −0.25 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.23 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.20 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.19 |
| BACC Blue Acquisition Corp. Class A | Reduce -16.3% | 0.48% | −0.13 |
| NSTR Northstar Earth & Space Ente | Reduce -12.8% | 0.53% | −0.12 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.12 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.11 |
| DBCA D. Boral Acquisition I Class A | Reduce -0.1% | 1.31% | −0.11 |
| NHIC Newhold Investment Cor III-A | Reduce -10.9% | 0.56% | −0.10 |
| TDOC Teladoc Health Inc. | Reduce -84.3% | 0.03% | −0.10 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.08 |
| VRRM Verra Mobility Corp. | Reduce -16.9% | 0.02% | −0.07 |
| FIVN FIVE9 Inc. | Reduce -55.9% | 0.08% | −0.06 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.06 |
| TVA Texas Ventures Acquisition-A | Reduce -8.0% | 0.33% | −0.06 |
| GTEN Gores Holdings X Inc. Class A | Reduce -0.1% | 0.71% | −0.06 |
| AXIN Axiom Intelligence Class A | Reduce -1.4% | 0.58% | −0.05 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.05 |
| FACT Fact II Acquisition Corp. | Reduce -0.2% | 0.57% | −0.05 |
| DYNC Dynamix Corp. | Reduce -40.4% | 0.06% | −0.05 |
| XRPN Armada Acquisition Class A | Reduce -0.6% | 0.50% | −0.05 |
| PLMK Plum Acquisition Corp. IV | Reduce -0.6% | 0.49% | −0.05 |
| VNME Vendome Acquisition Corp. Class A | Reduce 0.0% | 0.38% | −0.03 |
| QSEA Quartzsea Acquisition Corp. | Sold out | 0.00% | −0.03 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.03 |
| CCXI Churchill Capital Corp. Class A | Sold out | 0.00% | −0.03 |
| IPCX Inflection Point Acquisiti-A | Reduce -0.4% | 0.28% | −0.03 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.02 |
| IPEX Inflection Point Acquisition | Reduce -0.0% | 0.12% | −0.01 |
| MGNI Magnite Inc. | Reduce -31.1% | 0.15% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AAC.U Ares Acquisition Corp. III | New | 1.44% | +1.44 |
| GUACU Berto Acquisition Corp. II | New | 1.35% | +1.35 |
| MTNE.U CH4 Natural Solutions Corp. | New | 0.82% | +0.82 |
| GHXIU Gores Holdings Xi Inc. | New | 0.63% | +0.63 |
| KEYYU Keystone Acquisition Corp. | New | 0.52% | +0.52 |
| LTGRU Long Table Growth Corp. | New | 0.50% | +0.50 |
| CAIIU Collective Acquisition Corp. | New | 0.44% | +0.44 |
| NHIV Newhold Investment Corp. IV-A | New | 0.42% | +0.42 |
| IPVVU Interprivate Investment Part | New | 0.41% | +0.41 |
| FTRA.U Futurecorp Space Acquisition | New | 0.36% | +0.36 |
| YICCU Yorkville International Capi | New | 0.36% | +0.36 |
| AESPU Aeon Acquisition I Corp. | New | 0.35% | +0.35 |
| ATLQU Jab Acquisition Corp. I | New | 0.35% | +0.35 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.32% | +0.32 |
| SHOTU RMG ML Sports Holdings | New | 0.31% | +0.31 |
| ISNRU Snow Rothschild Acquisition | New | 0.31% | +0.31 |
| GCGRU General Catalyst Global Resi | New | 0.27% | +0.27 |
| GSRVU GSR V Acquisition Corp. | New | 0.26% | +0.26 |
| MYX Maywood Acquisition C2-Class-A | New | 0.25% | +0.25 |
| PTACU Patriot Acquisition Corp. | New | 0.25% | +0.25 |
| ALPXU Alpex Acquisition Corp. | New | 0.25% | +0.25 |
| ETSS Energy Transition Special -A | New | 0.23% | +0.23 |
| RDAG Republic Digital Acquis Class A | Add +72.1% | 0.58% | +0.21 |
| CAES Cantor Equity Partners Vii-A | New | 0.21% | +0.21 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.21% | +0.21 |
| TVIVU Texas Ventures Acquisition I | New | 0.21% | +0.21 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.20% | +0.20 |
| AACP Apogee Acquisition Corp. Class A | New | 0.20% | +0.20 |
| ARCL Arc Group Acquisition I Corp. | New | 0.20% | +0.20 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.19% | +0.19 |
| QADR Qdro Acquisition Corp. Class A | Add +108.5% | 0.38% | +0.18 |
| RTAC Renatus Tactical Acquisiti-A | Add +97.3% | 0.39% | +0.18 |
| IPFX Inflection Point Acqui Class-A | New | 0.18% | +0.18 |
| PMTR Perimeter Acquis Corp. I Class A | Add +54.0% | 0.56% | +0.17 |
| MCAHU Mountain Crest Acquisition 6 | New | 0.16% | +0.16 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.15% | +0.15 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.15% | +0.15 |
| PLUN.U Plutonian Acquisition Corp. I | New | 0.14% | +0.14 |
| BRKHU Burtech Acquisition Corp. II | New | 0.13% | +0.13 |
| WENC West Enclave Merger Corp. | New | 0.13% | +0.13 |
| NWAX New America Acquisition Class A | Add +84.1% | 0.30% | +0.12 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.12% | +0.12 |
| FWACU Futurewave Acquisition Corp. | New | 0.12% | +0.12 |
| VHCP Vine Hill Capital Inves Class A | Add +38.3% | 0.52% | +0.11 |
| HCIC Hennessy Capital Invest-A | Add +39.4% | 0.50% | +0.11 |
| KRSP Rice Acquisition Corp. 3-A | New | 0.11% | +0.11 |
| IACQU Irenic Acquisition Corp. | New | 0.10% | +0.10 |
| CGCFU Cartesian Growth Corp. IV | New | 0.10% | +0.10 |
| PTOR Praetorian Acquisition Cor-A | Add +68.4% | 0.29% | +0.10 |
| QRED Quasaredge Acquisition Corp. | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -46.2% | 62,250,000 | $60.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 56,258,000 | $55.8Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +5.3% | 40,000,000 | $36.5M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 36,500,000 | $35.0M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Sold out | 22,304,000 | $19.9Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 17,181,000 | $16.7Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 14,500,000 | $14.5Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +100.0% | 10,000,000 | $14.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +66.7% | 10,000,000 | $9.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 5,000,000 | $8.8M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 8,250,000 | $8.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 5,000,000 | $7.3M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 7,302,000 | $7.0Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 5,000,000 | $6.3M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 5,000,000 | $5.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -28.8% | 5,000,000 | $4.7M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.1Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 4,380,000 | $4.0Mbefore exit |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -0.1% | 164,415 | $151K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -7.1% | 379,615 | $143K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -1.8% | 107,065 | $140K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 300,000 | $138Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Sold out | 143,515 | $138Kbefore exit |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Add +3.5% | 111,555 | $132K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 371,399 | $120Kbefore exit |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +24.9% | 262,724 | $106K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 100,000 | $99Kbefore exit |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 134,487 | $92K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -12.2% | 109,800 | $86K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -14.3% | 227,752 | $85K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Reduce -0.2% | 374,286 | $85K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 120,000 | $85Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -51.7% | 99,984 | $81K |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | Add +0.1% | 166,393 | $80K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Reduce -0.0% | 251,890 | $72K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | Add +15.6% | 404,500 | $69K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +256.4% | 93,872 | $69K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 106,198 | $57K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce 0.0% | 250,049 | $57K |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | Add +108.5% | 185,466 | $55K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -66.3% | 64,670 | $54K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +4.7% | 111,226 | $53K |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | New | 237,034 | $53K |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 250,000 | $51K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | Add +0.1% | 81,385 | $51K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | Add +9.2% | 89,283 | $51K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | Add +7.8% | 117,113 | $50K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Sold out | 84,712 | $49Kbefore exit |
Showing the first 50 of 87.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $971.9M | AAC.U, GUACU, DBCA, EVAC, MTNE.U |
| Q1 2026 | 231 | $884.6M | DBCA, EVAC, MESH, WENN, ALOV |
| Q4 2025 | 186 | $706.4M | EVAC, MESHU, EVOX, HCMA, SDHI |
| Q3 2025 | 146 | $488.9M | MRLN, EVAC, GTEN, AACB, ATII |
| Q2 2025 | 92 | $217.8M | GTEN, COPL, ONEN, OYSEU, JACS |
| Q1 2025 | 6 | $5.6M | ARES ACQUISITION CORP II, GSRT, MGNI, HAYMAKER ACQUISITION CORP 4, BITCOIN DEPOT INC |
| Q4 2024 | 8 | $8.4M | ARES ACQUISITION CORP II, RRACF, GSRT, TDACU, BITCOIN DEPOT INC |
| Q3 2024 | 10 | $13.1M | AAM, ARES ACQUISITION CORP II, RRACF, USAR, ALCYF |
| Q2 2024 | 8 | $9.7M | ZLSSF, ARES ACQUISITION CORP II, RRACF, USAR, ALCYF |
| Q1 2024 | 39 | $129.6M | SCRM, RRACF, USAR, ARES ACQUISITION CORP II, PLAOF |