DaveManuel.com · Institutional Ownership · 13F Holdings

Shaolin Capital Management LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1766806

Reported value

$2.1B

Positions

552

Top 10 weight

44.6%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GAMESTOP CORP 0 06/15/2032 144A		$199.0M	195,701	9.49%	-	new	DEBT
ISHARES TR PUT	HYG	$198.7M	options only	9.47%	+8.00pp	2q	OPTIONS
APOLLO GLOBAL MGMT INC	APOPRA	$97.4M	1,600,000	4.64%	-0.80pp	7q	-36.0%-$54.8M
PINNACLE WEST CAP CORP		$94.1M	78,787	4.49%	+0.87pp	5q	DEBT
TXNM ENERGY INC		$74.8M	57,300	3.57%	+0.76pp	5q	DEBT
WOLFSPEED INC		$65.7M	16,670	3.13%	+2.82pp	3q	DEBT
SPDR SERIES TRUST PUT	KIE	$58.2M	options only	2.77%	+0.69pp	3q	OPTIONS
KKR & CO INC	KKR	$50.2M	547,215	2.39%	+1.19pp	2q	+55.5%+$17.9M
INVESCO DB US DLR INDEX TR PUT	UUP	$48.5M	options only	2.31%	-	new	OPTIONS
STRATEGY INC		$47.7M	46,500	2.27%	-0.50pp	3q	DEBT
BOEING CO	BAPRA	$36.1M	532,444	1.72%	+0.36pp	2q	-5.1%-$1.9M
STRATEGY INC		$35.5M	40,000	1.69%	+1.13pp	2q	DEBT
NORTHERN OIL & GAS INC		$32.2M	33,425	1.54%	-	new	DEBT
GOLAR LNG LIMITED		$29.9M	26,262	1.43%	-	new	DEBT
SYNAPTICS INC		$28.4M	19,100	1.35%	-	new	DEBT
THE REALREAL INC		$28.2M	19,979	1.34%	+0.14pp	6q	DEBT
BOX INC	BOX	$27.9M	1,053,001	1.33%	+0.44pp	6q	+3.6%+$981.5K
SOUTHERN CO	SO	$25.2M	262,895	1.20%	+0.14pp	2q	-11.1%-$3.1M
PARSONS CORP DEL		$17.5M	17,649	0.84%	+0.55pp	2q	DEBT
WEC ENERGY GROUP INC		$16.5M	13,575	0.79%	-	new	DEBT
BITDEER TECHNOLOGIES GROUP	BTDR	$13.1M	823,500	0.62%	+0.36pp	8q	HELD
GSR V ACQUISITION CORP	GSRVU	$9.9M	993,123	0.47%	-	new	NEW
KIMCO RLTY CORP DP CV CL N 7.25	KIMPRN	$9.4M	147,274	0.45%	+0.11pp	10q	HELD
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$9.1M	891,990	0.43%	-	new	NEW
WEC ENERGY GROUP INC		$8.7M	8,385	0.42%	-	new	DEBT
JETBLUE AIRWAYS CORP PUT	JBLU	$8.6M	options only	0.41%	+0.33pp	2q	OPTIONS
LUCID GROUP INC PUT	LCID	$8.4M	options only	0.40%	+0.36pp	4q	OPTIONS
CH4 NATURAL SOLUTIONS CORP	MTNEU	$8.1M	806,940	0.39%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGII	$8.1M	810,678	0.38%	+0.06pp	2q	-9.2%-$818.4K
IREN LIMITED PUT	IREN	$7.6M	options only	0.36%	-	new	OPTIONS
SIDDHI ACQUISITION CORP C	SDHI	$7.6M	731,588	0.36%	+0.05pp	5q	-10.2%-$865.0K
Praetorian Acquisition Corp	PTOR	$7.6M	764,800	0.36%	+0.05pp	2q	-10.0%-$846.0K
BERTO ACQUISITION CORP II	GUACU	$7.5M	744,847	0.36%	-	new	NEW
JAB ACQUISITION CORP I	JABRU	$7.4M	735,318	0.35%	-	new	NEW
Super Micro Computer Inc	SMCIP	$7.3M	143,250	0.35%	-	new	NEW
YORKVILLE INTL CAP CORP	YICCU	$7.2M	715,500	0.34%	-	new	NEW
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$7.2M	706,696	0.34%	-	new	NEW
KPET ULTRA PACELINE CORP	KPET	$7.0M	699,975	0.33%	-	new	NEW
SNOW ROTHSCHILD ACQUISITION	ISNRU	$6.7M	673,244	0.32%	-	new	NEW
CARTESIAN GROWTH CORP IV	CGCFU	$6.7M	667,800	0.32%	-	new	NEW
PEABODY ENGR CORP		$6.5M	4,799	0.31%	-1.94pp	6q	DEBT
GLOBA TERRA ACQUISITION COR	GTERA	$6.3M	609,525	0.30%	+0.04pp	4q	-12.9%-$932.8K
Aldabra 4 Liquidity Opportunity Vehicle Inc	ALOV	$6.3M	630,266	0.30%	flat	2q	-24.4%-$2.0M
ZYNGA INC		$6.2M	5,730	0.30%	+0.08pp	10q	DEBT
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$6.2M	620,000	0.30%	-	new	NEW
K2 CAP ACQUISITION CORP	KTWO	$6.1M	615,943	0.29%	+0.04pp	2q	-12.4%-$864.7K
ALPHABET INC	GOOGN	$6.1M	122,250	0.29%	-	new	NEW
BOEING CO	BA	$6.0M	27,738	0.29%	-0.82pp	3q	-81.6%-$26.7M
ILLUMINATION ACQUISITIO CORP	ILLU	$6.0M	602,281	0.28%	-	new	NEW
WEC ENERGY GROUP INC		$5.9M	4,780	0.28%	-	new	DEBT
GSR IV ACQUISITION CORP C	GSRF	$5.8M	573,600	0.28%	+0.01pp	3q	-20.2%-$1.5M
TRG Latin America Acquisitions Corp	TRGS	$5.7M	573,600	0.27%	-	new	NEW
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00	SCII	$5.5M	550,000	0.26%	-0.05pp	2q	-35.3%-$3.0M
LONG TABLE GROWTH CORP	LTGRU	$5.4M	539,548	0.26%	-	new	NEW
GigCapital9 Corp	GIX	$5.2M	528,084	0.25%	+0.05pp	2q	-4.0%-$217.6K
K&F GROWTH ACQUISITION CORP	KFII	$5.2M	492,340	0.25%	+0.04pp	6q	-9.9%-$570.5K
PALOMA ACQUISITION CORP I	PALO	$5.2M	521,198	0.25%	-	new	NEW
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$5.1M	510,386	0.24%	+0.05pp	2q	-5.6%-$301.0K
KOCHAV DEFENSE ACQUI CO	KCHV	$5.1M	491,795	0.24%	+0.02pp	4q	-18.0%-$1.1M
PATRIOT ACQUISITION CORP	PTACU	$5.0M	503,874	0.24%	-	new	NEW
Oceanhawk Acquisition Corp	OHAC	$5.0M	502,575	0.24%	-	new	NEW
ALPHABET INC	GOOGM	$4.9M	97,800	0.24%	-	new	NEW
INTERPRIVATE INVTS PARTNERS	IPVVU	$4.9M	496,883	0.24%	-	new	NEW
X3 Acquisition Corp Ltd	XCBE	$4.9M	492,810	0.23%	-0.06pp	2q	-38.4%-$3.1M
HARVARD AVE ACQUISITION CORP	HAVA	$4.9M	487,022	0.23%	+0.01pp	3q	-18.8%-$1.1M
SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00	SORN	$4.7M	478,000	0.23%	+0.03pp	2q	-13.0%-$707.3K
XFLH Capital Corp	XFLH	$4.6M	462,565	0.22%	-0.02pp	2q	-28.8%-$1.9M
FORTRESS V	FVAV	$4.5M	445,020	0.21%	flat	2q	-22.6%-$1.3M
Xsolla SPAC 1	XSLL	$4.5M	454,100	0.21%	flat	2q	-24.3%-$1.4M
Iron Dome Acquisition I Corp Unit 02/27/2031	IDACU	$4.5M	444,058	0.21%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$4.5M	448,829	0.21%	-	new	NEW
DIGITAL ASSET ACQUISITION CO	DAAQ	$4.5M	430,000	0.21%	-0.01pp	5q	-28.3%-$1.8M
Keystone Acquisition Corp	KEYY	$4.4M	448,734	0.21%	-	new	NEW
AVERIN CAP ACQUISITION CORP	ACAA	$4.4M	444,057	0.21%	-	new	NEW
BAIN CAP GSS INVT CORP	BCSS	$4.4M	430,650	0.21%	flat	3q	-24.1%-$1.4M
EGH ACQUISITION CORP.	EGHA	$4.3M	420,443	0.21%	+0.07pp	4q	+20.1%+$723.2K
DISCIPLINED GROWTH	DGACU	$4.3M	429,046	0.21%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$4.3M	424,411	0.20%	+0.03pp	3q	-10.7%-$512.5K
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$4.3M	428,537	0.20%	-0.07pp	2q	-41.9%-$3.1M
HIGHVIEW MERGER CORP O	HVMC	$4.2M	410,624	0.20%	+0.01pp	3q	-17.9%-$908.1K
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$4.2M	409,686	0.20%	-	new	NEW
QUANTUMSPHERE ACQUISITION CO	QUMS	$4.1M	405,761	0.20%	+0.02pp	3q	-15.5%-$758.7K
Titan Acquisition Corp	TACH	$4.1M	396,316	0.20%	+0.08pp	5q	+32.1%+$1.0M
DYNAMIX CORP SHS CL A	DYNC	$4.1M	381,597	0.20%	+0.12pp	5q	+103.0%+$2.1M
NMP Acquisition Corp	NMP	$4.1M	400,907	0.20%	+0.02pp	4q	-15.6%-$760.2K
APEX TREAS	APXT	$4.1M	406,692	0.19%	-0.02pp	3q	-29.2%-$1.7M
AMPERCAP ACQUISITION CO	APMCU	$4.1M	405,851	0.19%	-	new	NEW
Churchill Capital Corp XII	CXII	$4.1M	382,000	0.19%	-	new	NEW
INDIGO ACQ	INAC	$4.1M	396,147	0.19%	+0.02pp	4q	-15.7%-$757.0K
HENNESSY CAP INVTS CORP VIII	HCIC	$4.0M	405,851	0.19%	-	new	NEW
SILVER PEG	SPEG	$3.9M	382,697	0.19%	+0.03pp	4q	-10.0%-$434.5K
Thayer Ventures Acquisition Corp II	TVAI	$3.9M	377,208	0.19%	+0.01pp	4q	-17.7%-$837.9K
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$3.9M	390,524	0.18%	-0.15pp	2q	-57.1%-$5.2M
Pioneer Acquisition I Corp	PACH	$3.9M	377,218	0.18%	flat	4q	-24.6%-$1.3M
OXLEY BRID	OBA	$3.9M	377,001	0.18%	+0.02pp	4q	-13.8%-$615.3K
LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	ZKP	$3.8M	381,999	0.18%	flat	2q	-23.6%-$1.2M
LAFAYETTE	LAFA	$3.8M	377,304	0.18%	+0.02pp	3q	-16.2%-$732.8K
RRE Ventures Acquisition Corp	RREV	$3.8M	382,801	0.18%	-	new	NEW
Spartacus Acquisition Corp II	TMTS	$3.8M	377,208	0.18%	-	new	NEW
WHITE PEARL ACQUISITION CORP	WPAC	$3.8M	375,000	0.18%	flat	2q	-25.0%-$1.3M
JENA ACQUI	JENA	$3.7M	358,111	0.18%	-0.01pp	4q	-28.9%-$1.5M
ARTIUS II ACQUISITION INC	AACB	$3.7M	351,827	0.18%	-0.03pp	5q	-36.0%-$2.1M
EQV VENTURES AC CORP. II O	EVAC	$3.7M	358,786	0.17%	+0.02pp	4q	-10.3%-$419.6K
INFLECTION PT ACQUISITION CO	IPCX	$3.6M	352,978	0.17%	-0.03pp	5q	-35.8%-$2.0M
General Catalyst Global Resilience Merger Corp	GCGR	$3.6M	360,314	0.17%	-	new	NEW
ALPHABET INC	GOOGL	$3.6M	10,168	0.17%	-	new	NEW
KRAKACQUISITION CORPORATION	KRAQ	$3.6M	362,886	0.17%	+0.04pp	2q	-3.2%-$121.1K
KARBON CAP PARTNERS CORP	KBON	$3.6M	357,800	0.17%	+0.04pp	2q	+2.3%+$81.8K
CROWN RESV ACQUISITION CORP	CRAC	$3.6M	357,130	0.17%	-0.09pp	3q	-49.0%-$3.5M
CHAMPIONSGATE ACQUISITION CO	CHPG	$3.6M	344,161	0.17%	+0.02pp	5q	-13.4%-$554.8K
Willow Lane Acquisition Corp II	WLII	$3.6M	348,242	0.17%	-	new	NEW
M EVO GBL ACQUISITION CORP I	MEVO	$3.5M	353,347	0.17%	-0.01pp	2q	-29.3%-$1.5M
LAKE SUPERIOR ACQUISITION CO	LKSP	$3.5M	345,000	0.17%	+0.02pp	3q	-14.0%-$570.9K
YORKVILLE ACQUISITION CORP.	MCGA	$3.5M	338,625	0.16%	+0.02pp	4q	-15.3%-$626.6K
AA MISSION ACQUISITION CORP O	YCY	$3.4M	339,038	0.16%	+0.02pp	3q	-15.2%-$619.4K
PROCAP ACQUISITION CORP	PCAP	$3.4M	334,238	0.16%	flat	4q	-21.5%-$942.6K
WINTERGREEN ACQUISITION CORP	WTG	$3.4M	330,000	0.16%	+0.03pp	4q	-5.7%-$208.2K
AEON ACQUISITION I CORP	AESPU	$3.4M	334,950	0.16%	-	new	NEW
AI INFRASTRUCTURE ACQUISI	AIIA	$3.4M	330,000	0.16%	+0.01pp	3q	-17.5%-$716.1K
LIGHTWAVE	LWAC	$3.4M	330,001	0.16%	+0.01pp	4q	-17.5%-$715.4K
HALL CHADWICK ACQUISITION CO	HCAC	$3.4M	334,341	0.16%	-0.03pp	2q	-35.4%-$1.8M
D BORAL ACQUISITION I CORP	DBCA	$3.3M	335,301	0.16%	-0.10pp	2q	-52.1%-$3.6M
DYNAMIX CORP III	DNMX	$3.3M	334,227	0.16%	+0.04pp	3q	+2.8%+$92.2K
RICE ACQUISITION CORP 3	KRSP	$3.3M	317,520	0.16%	+0.09pp	3q	+81.4%+$1.5M
MUZERO ACQUISITION CORP	MUZE	$3.3M	334,583	0.16%	-0.01pp	2q	-25.6%-$1.1M
PYROPHYTE ACQUISITION CORP.	PAII	$3.3M	324,349	0.16%	+0.02pp	4q	-14.5%-$560.1K
TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	TWLV	$3.3M	329,200	0.16%	-0.02pp	2q	-33.0%-$1.6M
SILVERBOX CORP V	SBXE	$3.3M	326,500	0.16%	-0.03pp	2q	-34.7%-$1.7M
ENERGY TRANSITION SPL OPPORT	ETSS	$3.2M	325,874	0.15%	-	new	NEW
JETBLUE AIRWAYS CORP		$3.2M	2,865	0.15%	+0.06pp	2q	DEBT
EVOLUTION GLOBAL ACQUISITION	EVOX	$3.2M	319,907	0.15%	+0.03pp	3q	-1.6%-$51.0K
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$3.2M	319,910	0.15%	-	new	NEW
AMERICAN EXCEPTIONALISM ACQU	AEXA	$3.2M	267,391	0.15%	+0.01pp	4q	-23.6%-$976.4K
PLUTONIAN ACQUISITION CORP I	PLUN	$3.1M	314,538	0.15%	-	new	NEW
BTC DEV CORP O	BDCI	$3.1M	310,366	0.15%	-0.02pp	3q	-31.0%-$1.4M
OCEAN CAP ACQUISITION CORP	OCACU	$3.1M	302,509	0.15%	-	new	NEW
Infinite Eagle Acquisition Corp	IEAG	$3.1M	305,586	0.15%	+0.02pp	2q	-12.7%-$449.5K
MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00	MYX	$3.0M	301,140	0.14%	-	new	NEW
GESHER ACQ	GSHR	$2.9M	281,715	0.14%	+0.01pp	5q	-19.5%-$712.2K
Tailwind 2.0 Acquisition Corp	TDWD	$2.9M	291,262	0.14%	-0.01pp	3q	-27.2%-$1.1M
ORIGIN INVT CORP I	ORIQ	$2.9M	281,715	0.14%	-0.01pp	4q	-29.6%-$1.2M
Solarius Capital Acquisition Corp	SOCA	$2.9M	282,097	0.14%	+0.01pp	4q	-19.4%-$696.7K
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$2.9M	269,519	0.14%	+0.02pp	7q	-8.7%-$273.0K
ALPEX ACQUISITION CORP	ALPXU	$2.9M	286,200	0.14%	-	new	NEW
GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00	GPAC	$2.9M	286,486	0.14%	-0.02pp	2q	-32.6%-$1.4M
ONEIM ACQU	OIM	$2.9M	284,446	0.14%	+0.01pp	2q	-18.7%-$660.1K
Newbridge Acquisition Ltd	NBRG	$2.8M	282,998	0.13%	+0.03pp	2q	+1.1%+$29.9K
ROMAN DBDR ACQUISITION CORP	DRDB	$2.8M	267,393	0.13%	+0.06pp	6q	+33.6%+$708.9K
BLUEPORT ACQUISITION LTD	BPAC	$2.8M	278,270	0.13%	+0.03pp	2q	-2.6%-$75.9K
AXIOM INTELLIGENCE AC CORP 1 ORD SH	AXIN	$2.8M	272,172	0.13%	+0.04pp	4q	+3.2%+$87.8K
BLACK SPADE ACQUISITION III	BIII	$2.8M	282,712	0.13%	-0.01pp	2q	-29.3%-$1.2M
MOZAYYX ACQUISITION CORP	MZYX	$2.8M	281,715	0.13%	-	new	NEW
REPUBLIC DIGITAL ACQUISITION	RDAG	$2.8M	271,534	0.13%	+0.02pp	5q	-6.4%-$190.6K
LEGATO MERGER CORP IV	LEGO	$2.8M	281,677	0.13%	+0.01pp	2q	-19.5%-$677.3K
Social Commerce Partners Corp	SCPQ	$2.8M	280,001	0.13%	+0.01pp	2q	-20.0%-$697.6K
ARMADA ACQUISITION CORP II COM CL A	XRPN	$2.8M	267,393	0.13%	+0.06pp	5q	+33.7%+$702.2K
AGRICULTURE & NAT SOL ACQ CO	ANSC	$2.7M	238,750	0.13%	+0.05pp	5q	+19.4%+$442.5K
VENDOME ACQUISITION CORP I C	VNME	$2.7M	267,393	0.13%	-0.02pp	4q	-33.2%-$1.4M
SPACSphere Acquisition Corp	SSAC	$2.7M	272,169	0.13%	-0.02pp	2q	-32.0%-$1.3M
ALPHABET INC	GOOG	$2.7M	7,667	0.13%	-	new	NEW
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$2.7M	272,165	0.13%	-	new	NEW
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$2.7M	267,393	0.13%	+0.02pp	3q	-10.9%-$330.0K
WEN ACQUISITION CORP	WENN	$2.7M	262,348	0.13%	-0.02pp	4q	-34.4%-$1.4M
ALUSSA ENERGY ACQUISIT CORP	ALUB	$2.7M	267,392	0.13%	+0.02pp	2q	-10.9%-$327.4K
LAKESHORE ACQUISITION III CO	LCCC	$2.7M	257,844	0.13%	-0.02pp	5q	-35.7%-$1.5M
CLEANSPARK INC PUT	CLSK	$2.7M	64,743	0.13%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCP	$2.7M	267,392	0.13%	-0.02pp	2q	-33.1%-$1.3M
CSLM DIGIT	KOYN	$2.7M	261,654	0.13%	+0.02pp	3q	-12.8%-$388.8K
SPRING VY ACQUISITION CORP I	SVIV	$2.6M	258,896	0.13%	flat	2q	-26.0%-$927.4K
SILVERBOX CORP IV	SBXDF	$2.6M	241,138	0.12%	+0.01pp	5q	-13.8%-$418.5K
BERTO ACQUISITION CORP	TACO	$2.6M	248,281	0.12%	-0.03pp	5q	-37.9%-$1.6M
MESHFLOW ACQUISITION CORP	MESH	$2.6M	257,843	0.12%	+0.01pp	2q	-14.1%-$422.0K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$2.6M	249,568	0.12%	+0.04pp	3q	+10.9%+$253.1K
CRANE HBR ACQUISITION CORP I	CRAN	$2.6M	253,070	0.12%	-0.05pp	2q	-45.3%-$2.1M
WESTIN ACQUISITION CORP	WSTN	$2.6M	253,065	0.12%	+0.01pp	2q	-15.6%-$473.6K
APERTURE AC	APUR	$2.6M	257,844	0.12%	-	new	NEW
COLOMBIER ACQUISITION CORP I	CLBR	$2.5M	248,281	0.12%	-	new	NEW
DUNEACQUISITIONCORPII	CCAQ	$2.5M	240,000	0.12%	+0.01pp	5q	-14.6%-$426.6K
CAYSON ACQUISITION CORP	CAPN	$2.5M	223,900	0.12%	+0.03pp	2q	HELD
GORES HLDGS X INC	GTEN	$2.5M	235,118	0.12%	flat	5q	-21.6%-$675.7K
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$2.4M	238,821	0.12%	flat	3q	-20.4%-$618.5K
STARRY SEA ACQUISITION CORP	SSEA	$2.4M	233,963	0.11%	+0.01pp	3q	-17.1%-$495.4K
FUTUREWAVE ACQUISITION CORP	FWACU	$2.4M	238,500	0.11%	-	new	NEW
CANTOR EQU	CEPF	$2.4M	229,441	0.11%	+0.04pp	4q	+14.7%+$306.2K
TEXAS VENTURES ACQUISITION I	TVIVU	$2.4M	238,500	0.11%	-	new	NEW
PERIMETER ACQUISITION CORP I COM C	PMTR	$2.3M	224,991	0.11%	+0.02pp	5q	-10.1%-$263.3K
APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00	TRAD	$2.3M	235,135	0.11%	-	new	NEW
CHURCHILL CAPITAL CORP IX	CCIX	$2.3M	214,648	0.11%	-	new	NEW
OTG Acquisition Corp I	OTGA	$2.3M	228,970	0.11%	flat	3q	-23.7%-$721.0K
NEW AMER ACQUISITION I CORP COM	NWAX	$2.3M	228,197	0.11%	+0.05pp	2q	+52.1%+$793.7K
METALS ACQUISITION CORP II	MTAL	$2.3M	227,769	0.11%	-	new	NEW
VIKING ACQUISITION CORP I O	VACI	$2.3M	224,333	0.11%	+0.01pp	3q	-18.4%-$516.6K
COPLEYACQUISITIONCORP	COPL	$2.3M	219,645	0.11%	-0.09pp	5q	-56.9%-$3.0M
SAFEGUARD ACQUISITION CORP	SAC	$2.3M	225,391	0.11%	+0.02pp	2q	-9.8%-$245.9K
MCKINLEY A	MKLY	$2.3M	222,699	0.11%	+0.02pp	3q	-10.9%-$277.1K
IRENIC ACQUISITION CORP	IACQ	$2.2M	224,415	0.11%	-	new	NEW
TGE VALUE CREATIVE SOLUTIONS	BEBE	$2.2M	224,661	0.11%	+0.02pp	2q	-10.1%-$252.6K
TRUMP MEDIA & TECHNOLOGY GRO PUT	DJT	$2.2M	47,830	0.11%	-1.35pp	2q	HELD
EMMIS ACQUISITION CORP.	EMIS	$2.2M	219,500	0.11%	+0.01pp	3q	-18.6%-$505.5K
PONO CAP FOUR INC	PONO	$2.2M	216,994	0.10%	-	new	NEW
OYSTER ENTERPRISES II ACQUIS ORD SH	OYSE	$2.2M	210,002	0.10%	+0.01pp	4q	-16.0%-$411.6K
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$2.1M	215,325	0.10%	+0.01pp	2q	-13.9%-$346.1K
TRANSLATIONAL DEV ACQUISITIO	TDAC	$2.1M	200,760	0.10%	+0.02pp	6q	-7.9%-$185.3K
OAKTREE AC	OACC	$2.1M	200,547	0.10%	-0.02pp	7q	-36.3%-$1.2M
RITHM ACQUISITION CORP	RAC	$2.1M	202,450	0.10%	+0.06pp	5q	+85.9%+$978.2K
Iron Horse Acquisition II Corp	IRHO	$2.1M	209,075	0.10%	+0.01pp	2q	-16.4%-$411.5K
COHEN CIRC	CCII	$2.1M	200,545	0.10%	flat	4q	-19.8%-$509.4K
MILUNA ACQUISITION CORP	MMTX	$2.0M	200,544	0.10%	flat	2q	-19.8%-$500.0K
IRIS ACQUISITION CORP II	IRAB	$2.0M	200,779	0.10%	-0.05pp	2q	-49.8%-$2.0M
UNITED ACQUISITION CORP I	UAC	$2.0M	200,000	0.09%	flat	2q	-20.0%-$496.8K
COLUMBUS CIRCLE CAP CORP II	IPXG	$2.0M	195,569	0.09%	-0.06pp	2q	-54.0%-$2.3M
FUTURE VISION II ACQUISITION	FVN	$2.0M	179,865	0.09%	-0.01pp	5q	-28.2%-$775.1K
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$2.0M	185,166	0.09%	+0.02pp	6q	-7.4%-$157.7K
BHAV Acquisition Corp	BHAV	$1.9M	195,771	0.09%	-	new	NEW
HCM IV ACQUISITION CORP	HACQ	$1.9M	193,483	0.09%	-	new	NEW
SPACE ASSET ACQUISITION CORP	SAAQ	$1.9M	188,611	0.09%	-0.01pp	2q	-31.4%-$881.2K
BURTECH ACQUISITION CORP II	BRKHU	$1.9M	191,200	0.09%	-	new	NEW
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$1.9M	191,200	0.09%	-	new	NEW
Wilco 63 Corp	WLCOU	$1.9M	190,800	0.09%	-	new	NEW
AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00	ADAC	$1.9M	186,222	0.09%	flat	2q	-25.5%-$638.2K
LAUNCH ONE ACQUISITION CORP	LPAA	$1.9M	171,899	0.09%	-0.03pp	5q	-42.7%-$1.4M
FIGX CAP A	FIGX	$1.8M	180,484	0.09%	-0.03pp	4q	-44.4%-$1.5M
DRUGS MADE IN AMER ACQ II CO	DMII	$1.8M	180,484	0.09%	-0.07pp	3q	-57.5%-$2.5M
StoneBridge Acquisition II Corp	APAC	$1.8M	176,860	0.09%	+0.01pp	3q	-11.6%-$235.3K
GALAXYEDGE ACQUISITION CORP	GLED	$1.8M	180,484	0.09%	-	new	NEW
FORTUNEX ACQUISITION CORP	FXACU	$1.8M	176,674	0.08%	-	new	NEW
SIZZLE ACQUISITION CORP. II	SZZL	$1.7M	167,126	0.08%	-0.07pp	5q	-58.2%-$2.4M
CLEARTHINK 1 ACQUISITION COR	CTAA	$1.7M	170,888	0.08%	-	new	NEW
BITCOIN IN	BIXI	$1.7M	167,056	0.08%	+0.01pp	2q	-16.5%-$329.3K
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$1.6M	162,341	0.08%	-	new	NEW
Inflection Point Acquisition Corp VI	IPFX	$1.6M	152,796	0.08%	-	new	NEW
M3BRIGADE ACQUISITION V CORP CL A	VLOS	$1.5M	143,100	0.07%	-	new	NEW
SUMA ACQUISITION CORP	SUMA	$1.5M	156,269	0.07%	-	new	NEW
ALDEL FINL II INC CL A	ALDF	$1.5M	143,245	0.07%	+0.01pp	5q	-4.5%-$72.2K
Proem Acquisition Corp I	PAAC	$1.5M	152,959	0.07%	-	new	NEW
RENATUS TACTICAL ACQUIS SHS CL A	RTAC	$1.5M	143,100	0.07%	+0.01pp	5q	-4.6%-$72.3K
GALATA ACQ	LATA	$1.5M	148,024	0.07%	-0.04pp	3q	-50.7%-$1.5M
Silicon Valley Acquisition Corp	SVAQ	$1.5M	148,027	0.07%	flat	2q	-25.1%-$499.7K
TALON CAP CORP O	TLNC	$1.5M	144,178	0.07%	+0.01pp	3q	-3.9%-$60.0K
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$1.5M	143,551	0.07%	+0.01pp	4q	-10.3%-$169.9K
SOULPOWER	SOUL	$1.5M	143,245	0.07%	+0.01pp	5q	-4.5%-$69.9K
BLEICHROEDER ACQUISITI CORP	BBCQ	$1.5M	143,400	0.07%	-0.10pp	2q	-68.1%-$3.2M
Cantor Equity Partners VII Inc	CAES	$1.4M	143,250	0.07%	-	new	NEW
Insight Digital Partners II	DYOR	$1.4M	143,245	0.07%	-0.02pp	3q	-43.0%-$1.1M
QuasarEdge Acquisition Corp	QRED	$1.4M	143,401	0.07%	-	new	NEW
HCM III ACQUISITION CORP O	HCMA	$1.4M	138,473	0.07%	-0.03pp	4q	-44.6%-$1.1M
JACKSON ACQUISITION CO II COM SHS CL A	JACS	$1.4M	133,696	0.07%	-0.03pp	6q	-46.5%-$1.2M
INFLECTION POINT ACQU CORP V	IPEX	$1.4M	133,696	0.07%	-0.02pp	4q	-42.0%-$1.0M
CANTOR EQUITY PARTNERS V INC	CEPV	$1.4M	133,696	0.07%	+0.01pp	3q	-10.9%-$168.1K
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$1.3M	133,696	0.06%	+0.01pp	2q	-10.9%-$163.0K
PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05	PECE	$1.3M	130,731	0.06%	-	new	NEW
FIFTH ERA ACQUISITION CORP I ORD SH	FERA	$1.3M	124,149	0.06%	+0.01pp	5q	-0.7%-$8.9K
LAUNCH TWO ACQUISITION CORP.	LPBB	$1.3M	119,374	0.06%	flat	5q	-20.4%-$328.3K
BLUE ACQUISITION CORP. O	BACC	$1.3M	119,250	0.06%	-0.01pp	4q	-39.5%-$826.8K
DAEDALUS SPL ACQUISITION COR	DSAC	$1.3M	124,354	0.06%	flat	2q	-17.1%-$258.8K
LAUNCHPAD CADENZA ACQU CORP	LPCV	$1.2M	124,148	0.06%	flat	2q	-17.2%-$258.5K
HENNESSY CAP INVT CORP VII	HVII	$1.2M	117,465	0.06%	+0.02pp	6q	+17.5%+$182.5K
1RT ACQUIS	ONCH	$1.2M	119,699	0.06%	flat	4q	-24.6%-$399.3K
QUARTZSEAACQUISITIONCORP	QSEA	$1.2M	114,840	0.06%	-0.01pp	5q	-35.0%-$649.6K
INVEST GREEN ACQUISITION COR CL A O	IGAC	$1.2M	120,000	0.06%	flat	2q	-20.0%-$300.3K
LEAPFROG ACQUISITION CORP	LFAC	$1.2M	119,375	0.06%	+0.02pp	2q	+19.4%+$193.7K
CAL REDWOOD ACQUISITION COR	CRAQ	$1.2M	114,599	0.06%	-0.02pp	5q	-42.7%-$879.6K
TEXASVENTURESACQUISITIONI	TVA	$1.2M	109,709	0.06%	+0.02pp	5q	+21.9%+$207.9K
RIBBON ACQUISITION CORP	RIBB	$1.1M	105,000	0.05%	+0.01pp	2q	-12.5%-$161.4K
NEW PROVID	NPAC	$1.1M	105,050	0.05%	flat	5q	-30.0%-$466.6K
HELIX ACQUISITION CORP III	HLXC	$1.1M	100,275	0.05%	flat	2q	-19.8%-$263.1K
STRATEGY INC	STRK	$972.1K	16,526	0.05%	-	new	NEW
VERNAL CAP ACQUISITION CORP	VECA	$950.3K	95,600	0.05%	-	new	NEW
Quantum Leap Acquisition Corp	QLEP	$947.3K	95,400	0.05%	-	new	NEW
MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00	MCAH	$946.4K	95,400	0.05%	-	new	NEW
NEWHOLD INVT CORP III	NHIC	$936.0K	85,949	0.04%	flat	5q	-31.2%-$425.3K
CHURCHILL CAP CORP XI	CCXI	$915.6K	52,470	0.04%	-0.15pp	2q	-89.8%-$8.1M
BLUE WTR ACQUISITION CORP IV	BWIV	$898.2K	90,725	0.04%	-	new	NEW
CALISA ACQUISITION CORP	ALIS	$881.5K	86,843	0.04%	+0.01pp	3q	-13.2%-$133.5K
NewHold Investment Corp IV	NHIV	$860.5K	86,050	0.04%	-	new	NEW
WEST ENCLAVE MERGER CORP	WENC	$852.6K	85,950	0.04%	-	new	NEW
RF ACQUISITION CORP III	RFAM	$851.8K	86,042	0.04%	+0.01pp	2q	-9.4%-$88.7K
ABONY ACQUISITION CORP I	AACO	$850.9K	85,950	0.04%	-	new	NEW
ARCHIMEDES TECH SPAC PARTNER	ATII	$821.1K	76,171	0.04%	-0.07pp	5q	-71.9%-$2.1M
STELLAR V	SVCC	$806.0K	76,400	0.04%	flat	5q	-18.3%-$181.0K
CANTOR EQUITY PARTNERS VI IN	CEPS	$590.7K	56,961	0.03%	-	new	NEW
Translational Development Acquisition Corp	TDACW	$523.3K	367,253	0.02%	+0.02pp	6q	-42.8%-$391.1K
RANGE CAP ACQUISITION CORP	RANG	$510.2K	47,700	0.02%	-0.04pp	4q	-72.7%-$1.4M
NEWHOLD INVT CORP III	NHICW	$493.5K	235,000	0.02%	+0.02pp	5q	-6.0%-$31.5K
Real Asset Acquisition Corp	RAAQW	$468.2K	129,343	0.02%	+0.01pp	5q	-26.1%-$165.3K
ANDRETTI ACQUISITION CORP II	POLE	$462.0K	42,975	0.02%	flat	3q	-12.3%-$65.0K
PANTAGES CAPITAL ACQUISITION	PGAC	$456.8K	42,975	0.02%	-0.04pp	5q	-71.4%-$1.1M
D. BORAL ARC ACQ I CORP.	BCAR	$447.7K	42,929	0.02%	-0.09pp	4q	-85.7%-$2.7M
Amanat Acquisition Corp	AMAN	$436.2K	42,930	0.02%	-	new	NEW
KEEL INFRASTRUCTURE CORP	KEEL	$434.5K	75,700	0.02%	-	new	NEW
PERCEPTIVE CAP SOLUTIONS COR	PCSC	$405.4K	37,260	0.02%	+0.01pp	9q	+49.0%+$133.4K
VIRGIN GALACTIC HOLDINGS INC	SPCE	$405.0K	140,126	0.02%	-	new	NEW
ARCHIMEDES TECH SPAC PARTNER	ATIIW	$397.8K	181,640	0.02%	+0.01pp	5q	-63.7%-$697.2K
GSR IV ACQUISITION CORP	GSRFR	$345.6K	143,400	0.02%	+0.01pp	3q	+18.1%+$53.0K
Kyivstar Group Ltd	KYIVW	$320.5K	50,000	0.02%	+0.01pp	4q	-16.7%-$64.1K
BLEICHROEDER ACQUISITI CORP	BBCQW	$313.0K	143,560	0.01%	+0.01pp	2q	-4.3%-$14.0K
Berto Acquisition Corp	TACOW	$289.4K	406,300	0.01%	+0.01pp	5q	-1.1%-$3.3K
INFLECTION POINT ACQU CORP V	IPEXR	$284.9K	412,846	0.01%	flat	6q	+3.2%+$8.9K
Teamshares Inc	TMSWW	$273.2K	184,589	0.01%	-	new	NEW
REAL ASSET ACQUISITION CORP	RAAQ	$260.3K	24,098	0.01%	-0.01pp	5q	-51.8%-$279.7K
ARMADA ACQUISITION CORP II	XRPNW	$249.2K	293,200	0.01%	flat	5q	-32.4%-$119.6K
KENSINGTON CP A VI CL 1 EQY WARRANTS	KCACWS	$247.4K	215,101	0.01%	-	new	NEW
GORES HLDGS X INC	GTENW	$240.5K	325,041	0.01%	flat	5q	-6.0%-$15.3K
INFLECTION PT ACQUISIT CORP	IPFXW	$239.7K	127,513	0.01%	-	new	NEW
PERIMETER ACQUISITION CORP I	PMTRW	$233.3K	259,231	0.01%	flat	5q	-11.4%-$30.0K
SPARK I ACQUISITION CORP	SPKWF	$227.3K	95,700	0.01%	+0.01pp	11q	-66.8%-$457.8K
Viking Acquisition Corp I	VACIWS	$223.9K	248,820	0.01%	+0.01pp	3q	-8.2%-$20.1K
Churchill Capital Corp XI	CCXIW	$219.9K	29,682	0.01%	+0.01pp	2q	-44.5%-$176.1K
FG MERGER II CORP	FGMCR	$219.0K	243,377	0.01%	flat	6q	-39.1%-$140.7K
SPRING VY ACQUISITION CORP I	SVACW	$212.1K	119,500	0.01%	+0.01pp	3q	-4.4%-$9.8K
HCM III Acquisition Corp	HCMAW	$196.8K	302,817	0.01%	flat	4q	+0.9%+$1.8K
Egh Acquisition Corp. Right 99/99/9999	EGHAR	$196.5K	523,619	0.01%	flat	4q	-4.6%-$9.5K
Columbus Circle Capital Corp II	IPXGW	$192.1K	145,552	0.01%	+0.01pp	2q	+2.7%+$5.1K
Crane Hbr Acquisition Corp I Right 12/09/2030	CRANR	$191.3K	850,840	0.01%	flat	2q	-21.5%-$52.3K
D. BORAL ARC ACQ I CORP.	BCARW	$190.3K	105,160	0.01%	flat	4q	-44.8%-$154.4K
Titan Acquisition Corp	TACHW	$185.8K	260,112	0.01%	flat	5q	-23.9%-$58.4K
Rithm Acquisition Corp	RACWS	$167.8K	254,256	0.01%	flat	5q	+1.9%+$3.1K
Calisa Acquisition Corp	ALISR	$161.4K	201,716	0.01%	flat	3q	+0.9%+$1.4K
M3-BRIGADE ACQUISITION VI CO	MBVIW	$160.6K	401,528	0.01%	flat	3q	-14.6%-$27.4K
Pyrophyte Acquisition Corp II	PAIIWS	$157.4K	314,777	0.01%	flat	4q	-10.1%-$17.6K
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	DSACW	$155.3K	298,632	0.01%	+0.01pp	2q	+195.7%+$102.8K
Hall Chadwick Acquisition Co Right 11/20/2030	HCACR	$152.6K	526,350	0.01%	flat	2q	-12.3%-$21.4K
INFLECTION PT ACQUISITION CO	IPCXR	$150.7K	334,894	0.01%	flat	5q	-33.0%-$74.3K
BLUE ACQUISITION CORP.	BACCR	$148.8K	190,800	0.01%	flat	4q	-30.6%-$65.7K
FACT II Acquisition Corp	FACTW	$148.0K	246,648	0.01%	flat	6q	-21.1%-$39.6K
BTC DEV CORP	BDCIW	$147.8K	419,597	0.01%	flat	3q	+4.1%+$5.9K
Aldel Financial II Inc	ALDFW	$146.8K	490,028	0.01%	flat	7q	+0.5%
Factorial Energy Inc	FACWW	$146.6K	107,760	0.01%	-	new	NEW
SPACE ASSET ACQUISITION EQY WARRANTS	SAAQW	$145.1K	161,167	0.01%	flat	2q	+2.2%+$3.1K
HENNESSY CAP INVT CORP VII	HVIIR	$144.6K	371,779	0.01%	flat	6q	-17.4%-$30.4K
Oceanhawk Acquisition Corp Right 05/19/2031	OHACR	$143.1K	550,275	0.01%	-	new	NEW
WHITE PEARL ACQUISITION CORP	WPACRT	$141.1K	501,908	0.01%	flat	2q	-10.7%-$16.9K
EQV Ventures Acquisition Corp II	EVACWS	$140.6K	353,720	0.01%	flat	4q	-21.4%-$38.3K
Dynamix Corp III	DNMXW	$136.8K	497,211	0.01%	flat	3q	-0.6%
NMP ACQUISITION CORP	NMPAR	$136.1K	769,977	0.01%	flat	4q	+0.6%
Trailblazer Acquisition Corp	BLZRW	$136.0K	340,082	0.01%	flat	3q	+4.4%+$5.8K
EAGLE NUCLEAR ENERGY WARRANTS	NUCLW	$130.5K	90,000	0.01%	flat	2q	-28.0%-$50.8K
Jena Acquisition Corp Ii Right 03/31/2030	JENART	$130.2K	765,937	0.01%	flat	4q	-6.2%-$8.6K
SilverBox Corp V	SBXEWS	$129.7K	270,277	0.01%	flat	2q	+1.4%+$1.7K
Pioneer Acquisition I Corp	PACHW	$126.8K	587,871	0.01%	flat	4q	-1.8%-$2.4K
QUARTZSEA ACQUISITION CORP	QSEAR	$126.6K	575,393	0.01%	flat	5q	HELD
K2 CAP ACQUISITION CORP	KTWOR	$126.2K	573,600	0.01%	flat	2q	-11.8%-$16.8K
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$126.0K	334,894	0.01%	flat	4q	-48.5%-$118.5K
Alussa Energy Acquisition Corp II	ALUBWS	$124.4K	311,280	0.01%	flat	2q	+13.2%+$14.5K
Churchill Capital Corp IX	CCIXW	$122.8K	157,409	0.01%	flat	9q	-10.1%-$13.7K
Bold Eagle Acquisition Corp Right 10/11/2029	BEAGR	$122.4K	421,920	0.01%	flat	7q	-5.9%-$7.6K
Infinite Eagle Acquisition C Right 01/13/2031	IEAGR	$121.3K	621,957	0.01%	flat	2q	-6.5%-$8.5K
Launch Two Acquisition Corp	LPBBW	$116.8K	338,572	0.01%	flat	7q	-4.2%-$5.1K
MCKINLEY ACQUISITION CORP	MKLYR	$116.8K	478,001	0.01%	flat	3q	-9.0%-$11.5K
Solarius Capital Acquisition Corp	SOCAW	$116.7K	402,531	0.01%	flat	4q	+0.7%
New America Acquisition I Corp	NWAXWS	$114.7K	191,199	0.01%	flat	2q	-4.4%-$5.3K
Spring Valley Acquisition Corp IV	SVIVW	$114.7K	117,475	0.01%	flat	2q	+4.4%+$4.9K
CHURCHILL CAP CORP XII	CXIIW	$113.8K	66,920	0.01%	-	new	NEW
Highview Merger Corp	HVMCW	$113.8K	325,000	0.01%	flat	3q	-18.8%-$26.2K
HERTZ GLOBAL HLDGS INC	HTZ	$113.4K	50,065	0.01%	-0.02pp	4q	-71.3%-$281.9K
FIGX CAP ACQUISITION CORP.	FIGXW	$112.6K	402,212	0.01%	flat	4q	-10.6%-$13.4K
KARBON CAP PARTNERS CORP	KBONW	$112.0K	207,405	0.01%	flat	2q	-5.4%-$6.4K
FG Imperii Acquisition Corp	FGIIW	$112.0K	448,198	0.01%	flat	2q	HELD
Hennessy Capital Investment Corp. VIII	HCICR	$111.6K	693,018	0.01%	-	new	NEW
ADAGIO MED HLDGS INC	ADGM	$111.5K	171,170	0.01%	flat	8q	HELD
Paloma Acquisition Corp I	PALOW	$110.9K	316,908	0.01%	-	new	NEW
Social Commerce Partners Corp	SCPQW	$110.6K	250,127	0.01%	flat	2q	+1.8%+$1.9K
K&F Growth Acquisition Corp Right 08/29/2031	KFIIR	$109.9K	878,156	0.01%	flat	6q	-12.2%-$15.2K
Evolution Global Acquisition Corp	EVOXW	$109.5K	277,337	0.01%	flat	3q	-14.7%-$18.8K
THAYER VENTURES ACQ CORP II	TVAIR	$109.5K	576,001	0.01%	flat	4q	+2.4%+$2.5K
Praetorian Acquisition Corp	PTORW	$109.4K	287,985	0.01%	flat	2q	+1.6%+$1.8K
D Boral Acquisition I Corp	DBCAW	$109.0K	286,800	0.01%	flat	2q	+27.5%+$23.5K
INSIGHT DIGITAL PARTNERS II	DYORW	$107.7K	351,465	0.01%	flat	3q	HELD
Silicon Valley Acquisition Corp	SVAQW	$106.5K	143,852	0.01%	flat	2q	-4.1%-$4.5K
OTG Acquisition I Corp	OTGAW	$106.0K	265,000	0.01%	flat	3q	-11.7%-$14.0K
ARTIUS II ACQUISITION INC	AACBR	$105.9K	504,369	0.01%	flat	5q	+0.9%
COLLECTIVE ACQUISITION CORP	CCAQW	$105.3K	269,955	0.01%	flat	5q	-17.5%-$22.3K
Keystone Acquisition Corp	KEYYW	$105.2K	239,250	0.01%	-	new	NEW
SIDDHI ACQUISITION CORP	SDHIR	$104.6K	432,335	0.00%	flat	5q	+1.7%+$1.8K
Activate Energy Acquisition Corp	AEAQW	$102.9K	312,041	0.00%	flat	2q	+1.8%+$1.8K
COLUMBUS ACQUISITION CORP	COLAR	$102.8K	186,956	0.00%	flat	6q	+10.0%+$9.4K
RANGE CAP ACQUISITION CORP I	RNGTW	$102.3K	301,010	0.00%	flat	3q	-13.9%-$16.6K
LightWave Acquisition Corp	LWACW	$101.5K	327,564	0.00%	flat	4q	+0.8%
Apex Treasury Corp	APXTW	$100.5K	334,998	0.00%	flat	3q	-25.6%-$34.6K
ONEIM ACQUISITION CORP	OIMAW	$100.2K	117,889	0.00%	flat	2q	+41.5%+$29.4K
Safeguard Acquisition Corp	SACWS	$100.0K	169,499	0.00%	flat	2q	-22.4%-$28.8K
ROMAN DBDR ACQUISITION CORP	DRDBW	$99.9K	406,155	0.00%	flat	6q	-9.6%-$10.6K
SILVER PEGASUS ACQUISITION C	SPEGR	$99.5K	355,531	0.00%	flat	4q	+1.6%+$1.5K
Stellar V Capital Corp	SVCCW	$99.0K	353,570	0.00%	flat	5q	-5.8%-$6.1K
DIGITAL ASSET ACQUISITION CO	DAAQW	$98.9K	206,099	0.00%	flat	5q	HELD
BAIN CAP GSS INVT CORP	BCSSWS	$97.5K	143,401	0.00%	flat	3q	+14.2%+$12.1K
JACKSON ACQUISITION CO II	JACSRT	$96.7K	689,461	0.00%	flat	6q	-3.4%-$3.4K
ALDABRA 4 LQDTY OPTY VH EQY WARRANTS	ALOVW	$96.6K	201,206	0.00%	flat	2q	-27.6%-$36.9K
Rice Acquisition Corp 3	KRSPWS	$96.5K	97,474	0.00%	flat	3q	+30.0%+$22.2K
ILLUMINATION ACQUISITIO CORP	ILLUW	$96.4K	200,760	0.00%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWDR	$96.0K	767,060	0.00%	flat	3q	-4.1%-$4.1K
QUANTUMSPHERE ACQUISITION CO	QUMSR	$95.4K	479,379	0.00%	flat	3q	+4.2%+$3.9K
Presidio Production Co	FTWWS	$95.2K	69,000	0.00%	flat	2q	-8.0%-$8.3K
American Drive Acquisition Co	ADACW	$95.1K	150,889	0.00%	flat	2q	+65.8%+$37.7K
Vine Hill Capital Investment Corp II	VHCPW	$94.8K	201,711	0.00%	flat	2q	+0.9%
OAKTREE ACQUISITION CORP III	OACCW	$94.7K	100,625	0.00%	flat	7q	-11.1%-$11.8K
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$93.0K	172,102	0.00%	-	new	NEW
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$92.3K	525,800	0.00%	-	new	NEW
Sc Ii Acquisition Corp Right 11/26/2030	SCIIR	$89.1K	478,480	0.00%	flat	2q	-31.6%-$41.2K
GENERAL CATALYST GBL RESIL M	GCGRW	$89.0K	90,829	0.00%	-	new	NEW

Showing the largest 400 of 552 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$650.7M	31.0%
Capital Markets	$101.8M	4.9%
Software & IT Services	$71.2M	3.4%
Banks & Lending	$32.9M	1.6%
Other sectors	$73.3M	3.5%
Not classified	$1.2B	55.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2022	-1.9%	-16.5%	+14.5%	61%
Q1 2022	-1.1%	-4.9%	+3.8%	62%
Q1 2020	-2.7%	-19.9%	+17.2%	60%
Q2 2019	+1.8%	+3.7%	-1.9%	60%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.1B	552	144	118	267	81	44.6%	45
Q1 2026	$2.7B	489	175	56	141	84	47.2%	45
Q4 2025	$3.2B	398	133	116	116	58	46.6%	48
Q3 2025	$2.3B	323	115	53	78	65	51.4%	45
Q2 2025	$2.9B	273	135	43	61	48	57.8%	45
Q1 2025	$2.7B	186	68	49	54	95	52.0%	45
Q4 2024	$4.7B	213	75	33	70	126	59.4%	45
Q3 2024	$3.5B	264	55	39	87	135	73.2%	49
Q2 2024	$3.6B	344	63	66	61	77	59.1%	45
Q1 2024	$8.9B	358	60	32	62	143	83.5%	47
Q4 2023	$3.7B	441	75	50	193	179	65.5%	45
Q3 2023	$2.8B	545	74	41	28	164	60.4%	81
Q2 2023	$3.0B	635	83	52	387	139	51.5%	46
Q1 2023	$3.4B	691	93	198	142	195	44.3%	45
Q4 2022	$3.4B	793	93	185	71	239	24.7%	46
Q3 2022	$3.6B	939	167	226	107	198	21.4%	45
Q2 2022	$4.2B	970	165	281	112	131	20.4%	46
Q1 2022	$4.0B	936	458	137	82	263	20.3%	43
Q4 2021	$3.9B	741	333	76	65	153	19.0%	45
Q3 2021	$3.3B	561	209	93	70	164	24.1%	46
Q2 2021	$3.2B	516	136	200	39	127	25.4%	44
Q1 2021	$2.4B	507	390	21	67	151	31.0%	47
Q4 2020	$1.4B	268	155	18	63	105	28.8%	47
Q3 2020	$1.3B	218	97	21	54	59	35.0%	47
Q2 2020	$1.1B	180	65	34	31	50	40.8%	44
Q1 2020	$717.2M	165	75	34	22	48	32.8%	45
Q4 2019	$619.0M	138	48	19	36	47	30.8%	43
Q3 2019	$649.9M	137	44	30	33	30	29.2%	44
Q2 2019	$707.6M	123	38	24	26	30	35.8%	44
Q1 2019	$543.6M	115	0	0	0	0	35.7%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.