# MMCAP International Inc. SPC: Form 13F holdings

An institutional investment manager in GRAND CAYMAN. SEC CIK 1304857.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.18bn
- Positions: 303 (304 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1304857/000091228226001105/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Aris Mining Corp (ARIS)](/companies/aris.md) | COM | $101.8m | 8.6% | 6,830,759 |  | Reduced −984,383 |
| [Algoma Steel Group Inc (ASTL)](/companies/astl.md) | COM | $44.4m | 3.8% | 10,954,738 |  | Reduced −1,890,884 |
| Churchill Capital Corp XII | CL A ORD SHS | $28.8m | 2.4% | 2,700,000 |  | New +2,700,000 |
| Drugs Made In America Acquisit | ORD SHS | $27.2m | 2.3% | 2,700,000 |  | Unchanged |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | COM | $25.3m | 2.1% | 2,694,352 |  | Added +264,454 |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | $23.5m | 2.0% | 2,350,000 |  | New +2,350,000 |
| New Providence Acquisition Cor | USD CL A ORD SH | $22.8m | 1.9% | 2,200,000 |  | Unchanged |
| Inflection Point Acquisition C | CL A ORD SHS | $20.0m | 1.7% | 1,931,762 |  | New +1,931,762 |
| Fifth Era Acquisition Corp I | ORD SHS CL A | $19.8m | 1.7% | 1,900,000 |  | Unchanged |
| [TransAlta Corp (TAC)](/companies/tac.md) | COM | $18.1m | 1.5% | 1,310,100 |  | New +1,310,100 |
| FutureCorp Space Acquisition 1 | UNIT 99/99/9999 | $17.7m | 1.5% | 1,750,000 |  | New +1,750,000 |
| MOZAYYX Acquisition Corp | ORD CL A | $17.4m | 1.5% | 1,750,000 |  | New +1,750,000 |
| Idea Acquisition Corp | ORD SHS CL A | $17.3m | 1.5% | 1,750,000 |  | New +1,750,000 |
| InterPrivate Investment Partne | UNIT 05/27/2031 | $16.9m | 1.4% | 1,700,000 |  | New +1,700,000 |
| Churchill Capital Corp XI | CL A ORD SHS | $16.6m | 1.4% | 950,474 |  | New +950,474 |
| [Cardiol Therapeutics Inc (CRDL)](/companies/crdl.md) | COM CL A | $16.5m | 1.4% | 15,598,560 |  | Added +246,243 |
| Republic Digital Acquisition C | USD CL A ORD SHS | $16.2m | 1.4% | 1,565,000 |  | Unchanged |
| Launch One Acquisition Corp | SHS CLASS A | $16.0m | 1.4% | 1,480,000 |  | Unchanged |
| Cantor Equity Partners IV Inc | SHS CL A | $15.6m | 1.3% | 1,500,000 |  | Unchanged |
| [Iron Horse Acquisition II Corp (IRHO)](/companies/irho.md) | COM | $15.0m | 1.3% | 1,500,000 |  | New +1,500,000 |
| Meshflow Acquisition Corp | USD CL A ORD SHS | $15.0m | 1.3% | 1,500,000 |  | New +1,500,000 |
| Wilco 63 Corp | UNIT 05/29/2031 | $14.9m | 1.3% | 1,500,000 |  | New +1,500,000 |
| QDRO Acquisition Corp | ORD SHS CL A | $14.9m | 1.3% | 1,500,000 |  | New +1,500,000 |
| Aptiv PLC | COM SHS | $14.8m | 1.3% | 240,889 |  | Added +7,797 |
| Inflection Point Acquisition C | CL A ORD SHS | $14.5m | 1.2% | 1,400,000 |  | Unchanged |
| HCM IV Acquisition Corp | ORD USD CL A | $14.0m | 1.2% | 1,400,000 |  | New +1,400,000 |
| GP-Act III Acquisition Corp | CL A | $13.9m | 1.2% | 1,275,000 |  | Unchanged |
| Cantor Equity Partners VII Inc | CL A ORD SHS | $13.6m | 1.2% | 1,350,000 |  | New +1,350,000 |
| Cantor Equity Partners V Inc | SHS CL A S | $12.4m | 1.0% | 1,200,000 |  | Unchanged |
| Wen Acquisition Corp | COM CL A | $12.3m | 1.0% | 1,200,000 |  | Unchanged |
| Aldabra 4 Liquidity Opportunit | CL A ORD SHS | $11.9m | 1.0% | 1,200,000 |  | New +1,200,000 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $11.6m | 1.0% | 150,635 |  | Added +16,619 |
| [Cleancore Solutions Inc (ZONE)](/companies/zone.md) | CLAS B COM SHS | $11.4m | 1.0% | 13,950,444 |  | Reduced −2,917,169 |
| M3-Brigade Acquisition VI Corp | ORD SHS CL A | $11.1m | 0.9% | 1,100,000 |  | Unchanged |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $10.7m | 0.9% | 6,298 |  | New +6,298 |
| Silverbox Corp IV | SHS CL A | $10.6m | 0.9% | 980,000 |  | Unchanged |
| Lionheart Holdings | SHS CL A | $10.6m | 0.9% | 980,000 |  | Unchanged |
| United Acquisition Corp I | ORD SHS CL A | $10.4m | 0.9% | 1,050,000 |  | New +1,050,000 |
| FutureCrest Acquisition Corp | CL A ORD SHS | $10.3m | 0.9% | 1,000,000 |  | Unchanged |
| HCM III Acquisition Corp | ORD SHS CL A | $10.3m | 0.9% | 1,000,000 |  | Unchanged |
| [Sea Ltd (SE)](/companies/se.md) | SPONSORD ADS | $10.2m | 0.9% | 106,638 |  | New +106,638 |
| [STMicroelectronics NV (STM)](/companies/stm.md) | NY REGISTRY | $10.2m | 0.9% | 135,542 |  | Reduced −174,383 |
| Gores Holdings XI Inc | UNIT 06/24/2031 | $10.2m | 0.9% | 1,000,000 |  | New +1,000,000 |
| Trailblazer Acquisition Corp | ORD SHS CL A | $10.1m | 0.9% | 1,000,000 |  | Unchanged |
| American Drive Acquisition Co | USD CL A ORD SHS | $10.0m | 0.8% | 1,000,000 |  | New +1,000,000 |
| Launchpad Cadenza Acquisition | USD CL A ORD SHS | $10.0m | 0.8% | 1,000,000 |  | New +1,000,000 |
| RMG ML Sports Holdings | UNIT 06/05/2031 | $9.2m | 0.8% | 925,000 |  | New +925,000 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | COM | $8.7m | 0.7% | 2,857,531 |  | Unchanged |
| [Snap Inc (SNAP)](/companies/snap.md) | CL A | $8.7m | 0.7% | 1,958,828 |  | Unchanged |
| Snow Rothschild Acquisition Co | UNIT 05/22/2031 | $8.5m | 0.7% | 850,000 |  | New +850,000 |
| ITHAX Acquisition Corp III | USD CL A ORD SHS | $8.0m | 0.7% | 800,000 |  | New +800,000 |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | $7.9m | 0.7% | 778,500 |  | New +778,500 |
| [Sui Group Holdings Ltd (SUIG)](/companies/suig.md) | COM NEW | $7.8m | 0.7% | 6,750,751 |  | Added +100,000 |
| Pioneer Acquisition I Corp | CL A ORD SHS | $7.7m | 0.7% | 750,000 |  | Unchanged |
| Oxley Bridge Acquisition Ltd | USD CL A ORD SHS | $7.7m | 0.6% | 750,000 |  | Unchanged |
| NewHold Investment Corp III | ORD SHS CL A | $7.6m | 0.6% | 700,000 |  | Added +500,000 |
| SilverBox Corp V | ORD SHS CL A | $7.5m | 0.6% | 750,000 |  | New +750,000 |
| D Boral Acquisition I Corp | ORD SHS CL A | $7.5m | 0.6% | 750,000 |  | New +750,000 |
| American Exceptionalism Acquis | ORD CL A | $7.5m | 0.6% | 631,494 |  | Unchanged |
| Gores Holdings X Inc | SHS CL A | $7.3m | 0.6% | 700,000 |  | Unchanged |
| Crane Harbor Acquisition Corp | ORD SHS CL A | $6.6m | 0.6% | 650,000 |  | Unchanged |
| Andretti Acquisition Corp II | ORD SHS CL A | $6.2m | 0.5% | 580,000 |  | Unchanged |
| [CO2 Energy Transition Corp (NOEM)](/companies/noem.md) | COM | $6.2m | 0.5% | 590,000 |  | Unchanged |
| 1RT Acquisition Corp | USD CL A ORD SHS | $6.2m | 0.5% | 600,000 |  | Unchanged |
| Spring Valley Acquisition Corp | ORD SHS CL A | $6.1m | 0.5% | 600,000 |  | New +600,000 |
| Iris Acquisition Corp II | ORD SHS CL A | $6.0m | 0.5% | 600,000 |  | New +600,000 |
| [Jumia Technologies AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $5.7m | 0.5% | 811,535 |  | New +811,535 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $5.7m | 0.5% | 58,962 |  | New +58,962 |
| [Mosaic Co/The (MOS)](/companies/mos.md) | COM | $5.5m | 0.5% | 257,538 |  | Added +91,565 |
| Launch Two Acquisition Corp | ORD SHS CL A | $5.1m | 0.4% | 480,000 |  | Unchanged |
| FIGX Capital Acquisition Corp | USD CL A ORD SHS | $5.1m | 0.4% | 500,000 |  | Unchanged |
| Mountain Lake Acquisition Corp | UNIT 11/15/2028 | $5.0m | 0.4% | 500,000 |  | New +500,000 |
| Cambridge Acquisition Corp | USD CL A ORD SHS | $5.0m | 0.4% | 500,000 |  | New +500,000 |
| Newbury Street II Acquisition | ORD SHS CL A | $4.8m | 0.4% | 450,000 |  | Unchanged |
| Versigent PLC | ORDINARY SHARES | $4.8m | 0.4% | 113,680 |  | New +113,680 |
| [Profound Medical Corp (PROF)](/companies/prof.md) | COM NEW | $4.5m | 0.4% | 671,356 |  | Reduced −73,796 |
| Cantor Equity Partners VI Inc | CL A ORD SHS | $4.1m | 0.4% | 400,000 |  | Unchanged |
| Twelve Seas Investment Co III | ORD SHS CL A | $4.0m | 0.3% | 400,000 |  | Unchanged |
| Bluerock Acquisition Corp | USD CL A ORD SHS | $4.0m | 0.3% | 400,000 |  | New +400,000 |
| M Evo Global Acquisition Corp | ORD SHS CL A | $4.0m | 0.3% | 400,000 |  | New +400,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $3.9m | 0.3% | 807,600 |  | Unchanged |
| [AutoNation Inc (AN)](/companies/an.md) | COM | $3.7m | 0.3% | 19,718 |  | New +19,718 |
| [Keel Infrastructure Corp (KEEL)](/companies/keel.md) | COM SHS | $3.6m | 0.3% | 635,000 |  | New +635,000 |
| JAB Acquisition Corp I | UNIT 06/05/2031 | $3.5m | 0.3% | 350,000 |  | New +350,000 |
| Art Technology Acquisition Cor | USD CL A ORD SHS | $3.5m | 0.3% | 352,300 |  | New +352,300 |
| BHAV Acquisition Corp | CL A ORD SHS | $3.5m | 0.3% | 350,000 |  | New +350,000 |
| Stellantis NV | SHS | $3.2m | 0.3% | 550,000 |  | New +550,000 |
| Columbus Circle Capital Corp I | USD CL A ORD SHS | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| Yorkville International Capita | UNIT 06/05/2031 | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| Archimedes Tech SPAC Partners | ORD SHS | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| Social Commerce Partners Corp | ORD SHS CL A | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| Muzero Acquisition Corp | CL A ORD SHS | $3.0m | 0.3% | 300,000 |  | New +300,000 |
| Infleqtion Inc | COM SHS | $3.0m | 0.3% | 430,970 |  | Unchanged |
| Stellar V Capital Corp | SHS CL A | $3.0m | 0.3% | 280,000 |  | Unchanged |
| [Cronos Group Inc (CRON)](/companies/cron.md) | COM | $2.8m | 0.2% | 999,490 |  | Unchanged |
| [Worthington Steel Inc (WS)](/companies/ws.md) | COM SHS | $2.8m | 0.2% | 82,622 |  | New +82,622 |
| Blue Acquisition Corp | ORD SHS CL A | $2.6m | 0.2% | 250,000 |  | Unchanged |
| Lightwave Acquisition Corp | USD CL A ORD SHS | $2.6m | 0.2% | 250,000 |  | Unchanged |
| Range Capital Acquisition Corp | CL A ORD SHS | $2.5m | 0.2% | 250,000 |  | Unchanged |
| X3 Acquisition Corp Ltd | ORD SHS CL A | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| Polyrizon Ltd | ORD SHS | $2.5m | 0.2% | 199,470 |  | New +199,470 |
| Black Spade Acquisition III Co | USD CL A ORD SHS | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| Legato Merger Corp IV | ORD SHS | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| [Encore Energy Corp (EU)](/companies/eu.md) | COM NEW | $2.4m | 0.2% | 1,863,579 |  | Reduced −2,299,857 |
| [ArcelorMittal SA (MT)](/companies/mt.md) | NY REGISTRY SH | $2.3m | 0.2% | 37,668 |  | Reduced −68,202 |
| [Aduro Clean Technologies Inc (ADUR)](/companies/adur.md) | COM NEW | $2.2m | 0.2% | 140,432 |  | New +140,432 |
| [New America Acquisition I Corp (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.1m | 0.2% | 209,726 |  | New +209,726 |
| Blue Water Acquisition Corp II | ORD SHS CL A | $2.1m | 0.2% | 200,000 |  | Unchanged |
| [Quantum X Labs Inc (QXL)](/companies/qxl.md) | COM | $2.1m | 0.2% | 361,573 |  | Added +245,578 |
| Oyster Enterprises II Acquisit | ORD SHS CL A | $2.1m | 0.2% | 200,000 |  | Unchanged |
| Space Asset Acquisition Corp | USD CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| [CarMax Inc (KMX)](/companies/kmx.md) | COM | $2.0m | 0.2% | 38,498 |  | Reduced −10,759 |
| Daedalus Special Acquisition C | USD CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| Evolution Global Acquisition C | USD CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | Unchanged |
| Churchill Capital Corp XI | \*W EXP 12/10/20 | $2.0m | 0.2% | 270,000 |  | New +270,000 |
| Activate Energy Acquisition Co | CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $2.0m | 0.2% | 30,075 |  | Reduced −41,000 |
| ZOOZ Strategy Ltd | ORD SHS | $1.9m | 0.2% | 350,000 |  | New +350,000 |
| Gesher Acquisition Corp II | USD CL A ORD SHS | $1.8m | 0.2% | 175,000 |  | Unchanged |
| [Upexi Inc (UPXI)](/companies/upxi.md) | COM NEW | $1.8m | 0.2% | 2,326,777 |  | Unchanged |
| Hall Chadwick Acquisition Corp | ORD SHS CL A | $1.8m | 0.1% | 175,000 |  | New +175,000 |
| Forefront Tech Holdings Acquis | ORD SHS CL A | $1.7m | 0.1% | 175,000 |  | New +175,000 |
| [Silver Bow Mining Corp (SBMT)](/companies/sbmt.md) | COMMON SHARES | $1.6m | 0.1% | 236,654 |  | New +236,654 |
| Chenghe Acquisition III Co | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| Bitcoin Infrastructure Acquisi | USD CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | Unchanged |
| Leapfrog Acquisition Corp | CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| [Eightco Holdings Inc (ORBS)](/companies/orbs.md) | COM | $1.4m | 0.1% | 2,054,795 |  | Unchanged |
| Archimedes Tech SPAC Partners | ORD SHS | $1.3m | 0.1% | 125,000 |  | Unchanged |
| [Strive Inc (ASST)](/companies/asst.md) | CL A COM | $1.3m | 0.1% | 122,480 |  | Unchanged |
| Alpha Tau Medical Ltd | \*W EXP 06/09/202 | $1.3m | 0.1% | 447,622 |  | Unchanged |
| [Vista Gold Corp (VGZ)](/companies/vgz.md) | COM NEW | $1.3m | 0.1% | 658,564 |  | Reduced −481,436 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM NEW | $1.3m | 0.1% | 52,492 |  | Reduced −358,892 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM NEW | $1.2m | 0.1% | 75,000 |  | Unchanged |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $1.1m | <0.1% | 4,798 |  | Reduced −500 |
| Churchill Capital Corp IX | CL A SHS | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [Greenfire Resources Ltd (GFR)](/companies/gfr.md) | COM SHS | $1.0m | <0.1% | 182,309 |  | Unchanged |
| ProCap Acquisition Corp | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [Akari Therapeutics PLC (AKTX)](/companies/aktx.md) | SPONSORED ADR | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| Willow Lane Acquisition Corp I | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| Galata Acquisition Corp II | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| Spartacus Acquisition Corp II | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| Hennessy Capital Investment Co | ORD CL A | $993.0k | <0.1% | 100,000 |  | New +100,000 |
| Inflection Point Acquisition C | \*W EXP 03/03/203 | $940.0k | <0.1% | 499,999 |  | New +499,999 |
| [Factorial Energy Inc (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $918.0k | <0.1% | 675,000 |  | New +675,000 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | COM | $903.6k | <0.1% | 3,938 |  | Reduced −69,970 |
| [Allied Gold Corp (AAUC)](/companies/aauc.md) | COM NEW | $802.0k | <0.1% | 33,778 |  | New +33,778 |
| Tailwind 2.0 Acquisition Corp | ORD SHS CL A | $753.0k | <0.1% | 75,000 |  | Unchanged |
| [Western Copper & Gold Corp (WRN)](/companies/wrn.md) | COM | $750.9k | <0.1% | 335,130 |  | Unchanged |
| Illumination Acquisition Corp | ORD SHS CL A | $742.5k | <0.1% | 75,000 |  | New +75,000 |
| [Gen Digital Inc (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $686.0k | <0.1% | 542,308 |  | Unchanged |
| Inflection Point Acquisition C | RIGHT 0425/2030 | $630.0k | <0.1% | 1,400,000 |  | Unchanged |
| Fifth Era Acquisition Corp I | RIGHT 02/21/203 | $627.2k | <0.1% | 1,900,000 |  | Unchanged |
| SPACSphere Acquisition Corp | CL A SHS | $499.0k | <0.1% | 50,000 |  | New +50,000 |
| [Rare Earths Americas Inc (REA)](/companies/rea.md) | COMMON STOCK | $468.1k | <0.1% | 30,633 |  | New +30,633 |
| Churchill Capital Corp XII | \*W EXP 04/02/203 | $459.0k | <0.1% | 270,000 |  | New +270,000 |
| [Evolution Metals & Technologie (EMAT)](/companies/emat.md) | COM | $429.6k | <0.1% | 65,000 |  | Unchanged |
| Spark I Acquisition Corp | \*W EXP 10/01/203 | $415.6k | <0.1% | 175,000 |  | Unchanged |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $406.9k | <0.1% | 17,600 |  | New +17,600 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $373.3k | <0.1% | 4,600 |  | New +4,600 |
| Lionheart Holdings | \*W EXP 06/07/20 | $366.3k | <0.1% | 990,000 |  | Unchanged |
| Oculis Holding AG | \*W EXP 03/06/20 | $365.1k | <0.1% | 73,025 |  | Unchanged |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $344.7k | <0.1% | 32,335 |  | Unchanged |
| Forafric Global PLC | \*W EXP 06/09/202 | $326.9k | <0.1% | 518,900 |  | Unchanged |
| United Acquisition Corp I | \*W EXP 99/99/999 | $325.5k | <0.1% | 262,500 |  | New +262,500 |
| [Terrestrial Energy Inc (IMSR)](/companies/imsr.md) | COM SHS | $313.5k | <0.1% | 44,279 |  | Unchanged |
| Republic Digital Acquisition C | UNIT 99/99/9999 | $313.0k | <0.1% | 782,500 |  | Unchanged |
| MOZAYYX Acquisition Corp | \*W EXP 99/99/999 | $307.3k | <0.1% | 437,500 |  | New +437,500 |
| iShares Ethereum Trust ETF | SHS | $297.3k | <0.1% | 25,000 |  | Unchanged |
| Centurion Acquisition Corp | \*W EXP 05/31/20 | $286.0k | <0.1% | 1,237,500 |  | Unchanged |
| [Sol Strategies Inc (STKE)](/companies/stke.md) | COM | $279.5k | <0.1% | 236,154 |  | Reduced −13,846 |
| Churchill Capital Corp IX | \*W EXP 03/31/203 | $263.3k | <0.1% | 337,500 |  | Unchanged |
| SIM Acquisition Corp I | \*W EXP 06/01/20 | $249.5k | <0.1% | 990,000 |  | Unchanged |
| Translational Development Acqu | COM CL A | $249.4k | <0.1% | 175,000 |  | Unchanged |
| [Blaize Holdings Inc (BZAI)](/companies/bzai.md) | \*W EXP 01/13/20 | $247.7k | <0.1% | 750,000 |  | Unchanged |
| [Iron Horse Acquisition II Corp (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $241.2k | <0.1% | 1,500,000 |  | New +1,500,000 |
| Rezolve AI PLC | \*W EXP 08/15/20 | $225.0k | <0.1% | 250,000 |  | Unchanged |
| HCM III Acquisition Corp | \*W EXP 07/23/20 | $216.7k | <0.1% | 333,333 |  | Unchanged |
| Drugs Made In America Acquisit | RIGHT 10/15/2029 | $216.0k | <0.1% | 2,700,000 |  | Unchanged |
| [Satellogic Inc (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $215.0k | <0.1% | 166,666 |  | Unchanged |
| Wen Acquisition Corp | \*W EXP 99/99/99 | $212.6k | <0.1% | 600,000 |  | Unchanged |
| FutureCrest Acquisition Corp | \*W EXP 09/30/203 | $212.5k | <0.1% | 250,000 |  | Unchanged |
| American Drive Acquisition Co | \*W EXP 02/06/203 | $210.0k | <0.1% | 333,333 |  | New +333,333 |
| NewHold Investment Corp III | \*W EXP 01/30/20 | $210.0k | <0.1% | 100,000 |  | Unchanged |
| QDRO Acquisition Corp | \*W EXP 03/27/203 | $210.0k | <0.1% | 750,000 |  | New +750,000 |
| New Providence Acquisition Cor | \*W EXP 04/24/20 | $205.3k | <0.1% | 733,333 |  | Unchanged |
| Idea Acquisition Corp | \*W EXP 01/06/203 | $198.3k | <0.1% | 583,332 |  | New +583,332 |
| GP-Act III Acquisition Corp | \*W EXP 05/13/20 | $197.1k | <0.1% | 1,037,500 |  | Unchanged |
| Blue Acquisition Corp | RIGHT 06/11/2030 | $195.0k | <0.1% | 250,000 |  | Unchanged |
| Aldabra 4 Liquidity Opportunit | \*W EXP 12/23/20 | $192.0k | <0.1% | 400,000 |  | New +400,000 |
| HCM IV Acquisition Corp | \*W EXP 01/20/203 | $189.0k | <0.1% | 350,000 |  | New +350,000 |
| Launch One Acquisition Corp | \*W EXP 06/01/20 | $188.2k | <0.1% | 990,000 |  | Unchanged |
| [New Found Gold Corp (NFGC)](/companies/nfgc.md) | COM | $184.4k | <0.1% | 119,523 |  | Unchanged |
| Critical Metals Corp | \*W EXP 02/27/20 | $179.7k | <0.1% | 50,327 |  | Reduced −55,042 |
| Sphere 3D Corp | COM SHS | $179.2k | <0.1% | 64,920 |  | New +64,920 |
| [Sequans Communications SA (SQNS)](/companies/sqns.md) | SPONSORED ADS | $173.6k | <0.1% | 51,060 |  | Added +13,230 |
| Launch Two Acquisition Corp | \*W EXP 10/09/20 | $169.1k | <0.1% | 490,000 |  | Unchanged |
| Graf Global Corp | \*W EXP 05/31/20 | $157.7k | <0.1% | 415,000 |  | Unchanged |
| Meshflow Acquisition Corp | \*W EXP 11/20/203 | $150.0k | <0.1% | 500,000 |  | New +500,000 |
| M3-Brigade Acquisition VI Corp | \*W EXP 08/18/20 | $146.7k | <0.1% | 366,666 |  | Unchanged |
| Spring Valley Acquisition Corp | \*W EXP 01/22/203 | $146.4k | <0.1% | 150,000 |  | New +150,000 |
| Crane Harbor Acquisition Corp | RIGHT 12/09/2030 | $146.1k | <0.1% | 650,000 |  | Unchanged |
| D Boral Acquisition I Corp | \*W EXP 01/30/203 | $142.5k | <0.1% | 375,000 |  | New +375,000 |
| Archimedes Tech SPAC Partners | \*W EXP 10/15/202 | $136.9k | <0.1% | 62,500 |  | Unchanged |
| Trailblazer Acquisition Corp | \*W EXP 06/26/203 | $133.3k | <0.1% | 333,333 |  | Unchanged |
| Columbus Circle Capital Corp I | \*W EXP 99/99/999 | $132.0k | <0.1% | 99,999 |  | New +99,999 |
| Launchpad Cadenza Acquisition | \*W EXP 12/15/203 | $130.0k | <0.1% | 333,333 |  | New +333,333 |
| Gores Holdings X Inc | \*W EXP 05/02/203 | $129.5k | <0.1% | 175,000 |  | Unchanged |
| M3-Brigade Acquisition V Corp | \*W EXP 99/99/99 | $129.4k | <0.1% | 349,671 |  | Unchanged |
| [Alliance Entertainment Holding (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $126.6k | <0.1% | 294,000 |  | Unchanged |
| SilverBox Corp V | \*W EXP 09/16/203 | $120.0k | <0.1% | 250,000 |  | New +250,000 |
| [CO2 Energy Transition Corp (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $106.2k | <0.1% | 590,000 |  | Unchanged |
| ITHAX Acquisition Corp III | \*W EXP 11/17/203 | $96.0k | <0.1% | 400,000 |  | New +400,000 |
| [Factorial Energy Inc (FAC)](/companies/fac.md) | COM CL A | $87.9k | <0.1% | 7,930 |  | New +7,930 |
| Oxley Bridge Acquisition Ltd | \*W EXP 06/17/203 | $81.2k | <0.1% | 375,000 |  | Unchanged |
| Pioneer Acquisition I Corp | \*W EXP 06/16/203 | $80.9k | <0.1% | 375,000 |  | Unchanged |
| BHAV Acquisition Corp | RIGHT 03/18/2031 | $80.5k | <0.1% | 350,000 |  | New +350,000 |
| 1RT Acquisition Corp | \*W EXP 06/26/203 | $76.3k | <0.1% | 150,000 |  | Unchanged |
| [SBC Medical Group Holdings Inc (SBC)](/companies/sbc.md) | \*W EXP 09/17/20 | $75.9k | <0.1% | 330,000 |  | Unchanged |
| Iris Acquisition Corp II | \*W EXP 08/15/203 | $75.0k | <0.1% | 300,000 |  | New +300,000 |
| M Evo Global Acquisition Corp | \*W EXP 02/18/203 | $74.2k | <0.1% | 200,000 |  | New +200,000 |
| [CO2 Energy Transition Corp (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $72.5k | <0.1% | 590,000 |  | Unchanged |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | $70.1k | <0.1% | 500,000 |  | Unchanged |
| FIGX Capital Acquisition Corp | \*W EXP 06/17/203 | $70.0k | <0.1% | 250,000 |  | Unchanged |
| Mountain Lake Acquisition Corp | \*W EXP 99/99/999 | $67.5k | <0.1% | 250,000 |  | New +250,000 |
| Social Commerce Partners Corp | \*W EXP 02/13/203 | $66.3k | <0.1% | 150,000 |  | New +150,000 |
| New America Acquisition I Corp | \*W EXP 99/99/999 | $62.9k | <0.1% | 104,863 |  | New +104,863 |
| Andretti Acquisition Corp II | \*W EXP 06/01/20 | $60.9k | <0.1% | 290,000 |  | Unchanged |
| Bluerock Acquisition Corp | \*W EXP 12/12/203 | $60.0k | <0.1% | 133,332 |  | New +133,332 |
| Space Asset Acquisition Corp | \*W EXP 03/31/203 | $60.0k | <0.1% | 66,666 |  | New +66,666 |
| Twelve Seas Investment Co III | RIGHT 11/21/2030 | $57.2k | <0.1% | 400,000 |  | Unchanged |
| Archimedes Tech SPAC Partners | \*W EXP 01/23/20 | $56.3k | <0.1% | 75,000 |  | New +75,000 |
| Newbury Street II Acquisition | \*W EXP 06/01/203 | $55.7k | <0.1% | 225,000 |  | Unchanged |
| Silverbox Corp IV | \*W EXP 08/19/202 | $52.3k | <0.1% | 326,666 |  | Unchanged |
| Hall Chadwick Acquisition Corp | RIGHT 11/20/2030 | $50.8k | <0.1% | 175,000 |  | New +175,000 |
| Cambridge Acquisition Corp | \*W EXP 01/30/203 | $50.0k | <0.1% | 166,666 |  | New +166,666 |
| Forefront Tech Holdings Acquis | \*W EXP 04/30/203 | $47.7k | <0.1% | 87,500 |  | New +87,500 |
| BitFuFu Inc | \*W EXP 03/01/20 | $46.2k | <0.1% | 330,000 |  | Unchanged |
| Muzero Acquisition Corp | \*W EXP 01/30/203 | $45.6k | <0.1% | 150,000 |  | New +150,000 |
| Range Capital Acquisition Corp | \*W EXP 09/29/203 | $42.5k | <0.1% | 125,000 |  | Unchanged |
| Evolution Global Acquisition C | \*W EXP 10/22/203 | $39.5k | <0.1% | 100,000 |  | Unchanged |
| Stellar V Capital Corp | \*W EXP 10/15/202 | $39.2k | <0.1% | 140,000 |  | Unchanged |
| Lightwave Acquisition Corp | \*W EXP 06/17/203 | $38.7k | <0.1% | 125,000 |  | Unchanged |
| Blue Water Acquisition Corp II | \*W EXP 05/23/203 | $38.0k | <0.1% | 100,000 |  | Unchanged |
| [Tevogen Bio Holdings Inc (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/20 | $36.9k | <0.1% | 650,000 |  | Unchanged |
| [Fusemachines Inc (FUSE)](/companies/fuse.md) | COM SHS | $36.8k | <0.1% | 35,000 |  | Unchanged |
| Art Technology Acquisition Cor | \*W EXP 12/19/203 | $34.8k | <0.1% | 88,075 |  | New +88,075 |
| Legato Merger Corp IV | \*W EXP 99/99/999 | $34.7k | <0.1% | 83,333 |  | New +83,333 |
| X3 Acquisition Corp Ltd | \*W EXP 12/19/203 | $33.8k | <0.1% | 125,000 |  | New +125,000 |
| Black Spade Acquisition III Co | \*W EXP 99/99/999 | $33.3k | <0.1% | 83,332 |  | New +83,332 |
| Activate Energy Acquisition Co | \*W EXP 11/10/203 | $33.0k | <0.1% | 100,000 |  | New +100,000 |
| Alps Group Inc | ORD SHS | $31.3k | <0.1% | 54,000 |  | Unchanged |
| [Einride AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $30.0k | <0.1% | 50,000 |  | New +50,000 |
| Roadzen Inc | \*W EXP 11/30/20 | $29.6k | <0.1% | 150,000 |  | Unchanged |
| [Anfield Energy Inc (AEC)](/companies/aec.md) | COM NEW | $28.7k | <0.1% | 6,787 |  | Unchanged |
| Lifezone Metals Ltd | \*W EXP 07/05/20 | $28.6k | <0.1% | 69,810 |  | Unchanged |
| [Dragonfly Energy Holdings Corp (DFLI)](/companies/dfli.md) | \*W EXP 10/07/20 | $27.7k | <0.1% | 675,000 |  | Unchanged |
| Leapfrog Acquisition Corp | \*W EXP 11/10/203 | $27.0k | <0.1% | 75,000 |  | New +75,000 |
| Daedalus Special Acquisition C | \*W EXP 11/24/203 | $26.0k | <0.1% | 50,000 |  | New +50,000 |
| Gesher Acquisition Corp II | \*W EXP 10/31/203 | $25.2k | <0.1% | 87,500 |  | Unchanged |
| Bitcoin Infrastructure Acquisi | \*W EXP 11/06/203 | $23.7k | <0.1% | 75,000 |  | Unchanged |
| Willow Lane Acquisition Corp I | \*W EXP 12/31/203 | $22.3k | <0.1% | 25,000 |  | New +25,000 |
| Oyster Enterprises II Acquisit | RIGHT 05/22/2030 | $22.0k | <0.1% | 200,000 |  | Unchanged |
| BEST SPAC I Acquisition Corp | RIGHT 05/27/2030 | $20.7k | <0.1% | 125,000 |  | Unchanged |
| EON Resources Inc | \*W EXP 11/15/20 | $19.7k | <0.1% | 257,500 |  | Unchanged |
| Spartacus Acquisition Corp II | \*W EXP 01/30/203 | $18.0k | <0.1% | 33,333 |  | New +33,333 |
| [Fold Holdings Inc (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $17.9k | <0.1% | 175,000 |  | Unchanged |
| Hennessy Capital Investment Co | RIGHT 02/02/2031 | $16.1k | <0.1% | 100,000 |  | New +100,000 |
| Chenghe Acquisition III Co | \*W EXP 09/09/203 | $15.4k | <0.1% | 75,000 |  | Unchanged |
| [VSee Health Inc (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $15.2k | <0.1% | 500,000 |  | Unchanged |
| [Alpha Modus Holdings Inc (AMOD)](/companies/amod.md) | \*W EXP 12/13/20 | $15.1k | <0.1% | 588,000 |  | Unchanged |
| Hub Cyber Security Ltd | \*W EXP 02/27/20 | $14.8k | <0.1% | 898,991 |  | Unchanged |
| [Psyence Biomedical Ltd (PBM)](/companies/pbm.md) | \*W EXP 01/22/20 | $14.6k | <0.1% | 600,000 |  | Unchanged |
| [OmniAb Inc (OABI)](/companies/oabi.md) | \*W EXP 99/99/99 | $14.0k | <0.1% | 158,333 |  | Unchanged |
| Veraxa Biotech Holding AG | \*W EXP 06/08/20 | $13.8k | <0.1% | 125,000 |  | New +125,000 |
| [Foxx Development Holdings Inc (FOXX)](/companies/foxx.md) | \*W EXP 09/26/20 | $12.7k | <0.1% | 160,000 |  | Unchanged |
| Illumination Acquisition Corp | \*W EXP 12/23/203 | $12.0k | <0.1% | 25,000 |  | New +25,000 |
| Galata Acquisition Corp II | \*W EXP 09/12/203 | $11.7k | <0.1% | 33,333 |  | Unchanged |
| [Nauticus Robotics Inc (KITT)](/companies/kitt.md) | \*W EXP 03/15/20 | $11.5k | <0.1% | 500,000 |  | Unchanged |
| [CDT Equity Inc (CDT)](/companies/cdt.md) | \*W EXP 09/22/20 | $11.5k | <0.1% | 700,000 |  | Unchanged |
| NewGenIvf Group Ltd | \*W EXP 04/30/20 | $11.3k | <0.1% | 375,000 |  | Unchanged |
| ProCap Acquisition Corp | \*W EXP 05/16/203 | $10.7k | <0.1% | 33,333 |  | Unchanged |
| [Fusemachines Inc (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $10.5k | <0.1% | 175,000 |  | Unchanged |
| Tailwind 2.0 Acquisition Corp | RIGHT 11/7/2030 | $9.4k | <0.1% | 75,000 |  | Unchanged |
| OIO Group | \*W EXP 08/02/20 | $8.7k | <0.1% | 154,750 |  | New +154,750 |
| [Cycurion Inc (CYCU)](/companies/cycu.md) | \*W EXP 02/13/20 | $8.5k | <0.1% | 500,000 |  | Unchanged |
| [Liminatus Pharma Inc (LIMN)](/companies/limn.md) | \*W EXP 4/01/203 | $8.4k | <0.1% | 111,745 |  | Unchanged |
| [Beneficient (BENF)](/companies/benf.md) | \*W EXP 06/07/20 | $8.1k | <0.1% | 750,000 |  | Unchanged |
| [Zeo Energy Corp (ZEO)](/companies/zeo.md) | \*W EXP 03/13/20 | $7.5k | <0.1% | 195,575 |  | Unchanged |
| SPACSphere Acquisition Corp | RIGHT 02/06/2031 | $7.5k | <0.1% | 50,000 |  | New +50,000 |
| Murano Global Investments PLC | \*W EXP 03/19/20 | $7.5k | <0.1% | 500,000 |  | Unchanged |
| Valens Semiconductor Ltd | \*W EXP 09/30/202 | $6.0k | <0.1% | 214,067 |  | Unchanged |
| [MultiSensor AI Holdings Inc (MSAI)](/companies/msai.md) | \*W EXP 12/19/20 | $5.1k | <0.1% | 175,250 |  | Unchanged |
| Apollomics Inc | \*W EXP 04/01/20 | $5.0k | <0.1% | 250,000 |  | Unchanged |
| [Banzai International Inc (PARA)](/companies/para.md) | \*W EXP 12/14/20 | $3.5k | <0.1% | 352,409 |  | Unchanged |
| SPACSphere Acquisition Corp | \*W EXP 02/06/203 | $3.1k | <0.1% | 25,000 |  | New +25,000 |
| Keen Vision Acquisition Corp | \*W EXP 03/15/202 | $3.0k | <0.1% | 150,000 |  | Unchanged |
| SMX Security Matters PLC | \*W EXP 03/07/20 | $2.7k | <0.1% | 125,000 |  | Unchanged |
| [KIDZ AI Inc (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/20 | $2.4k | <0.1% | 187,500 |  | Unchanged |
| GIBO Holdings Ltd | \*W EXP 05/08/20 | $2.0k | <0.1% | 125,000 |  | Unchanged |
| [CID Holdco Inc (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $1.2k | <0.1% | 100,000 |  | Unchanged |
| Blue Gold Ltd | \*W EXP 04/02/203 | $1.2k | <0.1% | 12,500 |  | Unchanged |
| [CEA Industries WTS $15.15 Sep 19 2028 (BNC)](/companies/bnc.md) | \*W EXP 02/11/20 | $52 | <0.1% | 742,575 |  | Unchanged |
| [Jet.AI Inc (JTAI)](/companies/jtai.md) | COM | $49 | <0.1% | 6 |  | New +6 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Activate Energy Acquisition Co | UNIT 11/10/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| Alchemy Investments Acquisitio | \*W EX 11/30/202 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Aldabra 4 Liquidity Opportunit | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| American Drive Acquisition Co | UNIT 12/04/2030 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| Archimedes Tech SPAC Partners | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| Art Technology Acquisition Cor | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −352,300 |
| BEST SPAC I Acquisition Corp | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| BHAV Acquisition Corp | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| Bitfarms Ltd/Canada | COM | $0 | 0.0% | 0 |  | Sold out −1,695,298 |
| Black Spade Acquisition III Co | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [Canadian Pacific Kansas City L (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,800 |
| Cantor Equity Partners III Inc | SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −675,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,350,000 |
| Centurion Acquisition Corp | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,175,000 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,022 |
| Churchill Capital Corp XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −2,700,000 |
| Columbus Circle Capital Corp I | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| Daedalus Special Acquisition C | UNIT 11/10/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| Graf Global Corp | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −830,000 |
| Hall Chadwick Acquisition Corp | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −175,000 |
| Haymaker Acquisition Corp 4 | CLASS A | $0 | 0.0% | 0 |  | Sold out −900,000 |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,400,000 |
| Hennessy Capital Investment Co | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Idea Acquisition Corp | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| Illumination Acquisition Corp | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| Inflection Point Acquisition C | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| Iris Acquisition Corp II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [Iron Horse Acquisition II Corp (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| ITHAX Acquisition Corp III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| Launchpad Cadenza Acquisition | UNIT 12/15/2030 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Legato Merger Corp III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Legato Merger Corp III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Legato Merger Corp IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| M3-Brigade Acquisition V Corp | CL A | $0 | 0.0% | 0 |  | Sold out −550,000 |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| M Evo Global Acquisition Corp | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| Mountain Lake Acquisition Corp | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOZAYYX Acquisition Corp | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| Muzero Acquisition Corp | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| New America Acquisition I Corp | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −209,726 |
| [POET Technologies Inc (POET)](/companies/poet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,494,038 |
| QDRO Acquisition Corp | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| SilverBox Corp V | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| SIM Acquisition Corp I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −980,000 |
| Social Commerce Partners Corp | UNIT 11/24/2030 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SPACSphere Acquisition Corp | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Spartacus Acquisition Corp II | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Spring Valley Acquisition Corp | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [Sunococorp LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $0 | 0.0% | 0 |  | Sold out −22,755 |
| Translational Development Acqu | COM CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| United Acquisition Corp I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,050,000 |
| [USA Rare Earth Inc (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −687 |
| [Versamet Royalties Corp (VMET)](/companies/vmet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −93,100 |
| Voyager Acquisition Corp | CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| Voyager Acquisition Corp | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| Willow Lane Acquisition Corp I | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| X3 Acquisition Corp Ltd | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [XANADU QUANTUM TECHNOLO-CL B (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −6,875,000 |
| ZOOZ Strategy Ltd | SHARE | $0 | 0.0% | 0 |  | Sold out −7,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000912282-26-001105. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.