Lineage Point Capital LP
An institutional investment manager in PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2093311.
- Reported value$487.3m
- Positions371
Holdings: 371 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 11.6 | 2.4% | 1,154,606 | Added+3,787 | |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | 11.1 | 2.3% | 1,042,100 | New+1,042,100 | |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | 10.4 | 2.1% | 1,039,997 | Reduced−50,000 | |
| Apex Treas Corp | ORD SHS CL A | G04104108 | 9.6 | 2.0% | 959,000 | Unchanged | |
| ACP Holdings Acquisition Cor | UNIT 03/30/2031 | G0113G127 | 9.0 | 1.8% | 894,800 | New+894,800 | |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | 7.9 | 1.6% | 789,300 | Reduced−700 | |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | 7.3 | 1.5% | 731,233 | Reduced−2,911 | |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | 7.3 | 1.5% | 700,000 | Reduced−33,364 | |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | 6.9 | 1.4% | 693,000 | Unchanged | |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | 5.9 | 1.2% | 584,100 | Reduced−400 | |
| Agriculture & Nat Sol Acq Co | SHS CL A | G0131Y100 | 5.6 | 1.2% | 494,048 | Reduced−22 | |
| Spring Vy Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | 5.6 | 1.1% | 527,756 | Reduced−6,101 | |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | 5.0 | 1.0% | 500,000 | Unchanged | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 5.0 | 1.0% | 496,113 | Added+53,971 | |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | 5.0 | 1.0% | 485,655 | Added+95,941 | |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | 5.0 | 1.0% | 490,000 | Unchanged | |
| Activate Energy Acquisit Cor | CL A ORD SHS | G0081J103 | 5.0 | 1.0% | 495,000 | Unchanged | |
| General Purp Acquisition Cor | USD CL A ORD SHS | G3810N106 | 5.0 | 1.0% | 495,000 | Unchanged | |
| Aldabra 4 Lqdty Opp Veh Inc | UNIT 12/23/2030 | G01900201 | 4.9 | 1.0% | 463,396 | Reduced−1,304 | |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | 4.7 | 1.0% | 466,751 | New+466,751 | |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | G2616T127 | 4.7 | 1.0% | 448,618 | Reduced−1,382 | |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | 4.6 | 0.9% | 448,488 | Reduced−500 | |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | 4.6 | 0.9% | 455,336 | Reduced−7,564 | |
| Crown Resv Acquisition Corp | ORD SHS CL A | G2574F119 | 4.5 | 0.9% | 440,380 | Unchanged | |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | 4.4 | 0.9% | 440,304 | Unchanged | |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 4.3 | 0.9% | 248,500 | New+248,500 | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 4.1 | 0.8% | 400,000 | Reduced−70,000 | |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | 4.1 | 0.8% | 401,000 | Unchanged | |
| Highview Merger Corp | ORD SH CL A | G4569C101 | 4.1 | 0.8% | 399,900 | Unchanged | |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | 4.1 | 0.8% | 382,773 | Reduced−48,578 | |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | 4.0 | 0.8% | 395,000 | Unchanged | |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | 4.0 | 0.8% | 394,000 | Unchanged | |
| Invest Green Acquisition Cor | CL A ORD SHS | G4924G102 | 4.0 | 0.8% | 395,000 | Unchanged | |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | 3.9 | 0.8% | 379,009 | Reduced−27,245 | |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | 3.9 | 0.8% | 390,000 | Unchanged | |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | 3.8 | 0.8% | 378,733 | New+378,733 | |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | 3.6 | 0.7% | 349,757 | Reduced−600 | |
| WEN Acquisition Corp | COM CL A | G9R39C103 | 3.5 | 0.7% | 337,939 | Unchanged | |
| Insight Digital Partners II | CL A ORD | G4814G105 | 3.4 | 0.7% | 340,000 | Unchanged | |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | 3.4 | 0.7% | 338,593 | Added+800 | |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 3.4 | 0.7% | 336,360 | Unchanged | |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 3.4 | 0.7% | 332,348 | Unchanged | |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | 3.3 | 0.7% | 319,016 | New+319,016 | |
| Crane HBR Acquisition Corp I | ORD SHS CL A | G25014104 | 3.2 | 0.7% | 320,000 | Unchanged | |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | 3.1 | 0.6% | 310,698 | Unchanged | |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | 3.1 | 0.6% | 300,000 | Unchanged | |
| Silicon Vy Acquisition Corp | CL A | G81306121 | 3.1 | 0.6% | 309,500 | Reduced−125,500 | |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | 3.1 | 0.6% | 299,975 | Reduced−208 | |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S123 | 3.1 | 0.6% | 290,467 | Added+19,881 | |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | 3.1 | 0.6% | 303,908 | Added+83,908 | |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | 3.0 | 0.6% | 300,000 | Unchanged | |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | 3.0 | 0.6% | 300,000 | New+300,000 | |
| Archimedes Tech Spac PTNRS I | UNIT 01/23/2031 | G0453R121 | 3.0 | 0.6% | 288,776 | Added+13,776 | |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | 3.0 | 0.6% | 300,000 | New+300,000 | |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | 3.0 | 0.6% | 295,719 | New+295,719 | |
| Titan Acquisition Corp | CL A | G8901A103 | 3.0 | 0.6% | 285,059 | Reduced−14,941 | |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 2.9 | 0.6% | 295,000 | Unchanged | |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | 2.9 | 0.6% | 294,214 | New+294,214 | |
| Tailwind 2.0 Acquisition Cor | ORD SHS CL A | G8662J111 | 2.9 | 0.6% | 290,000 | Unchanged | |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | 2.9 | 0.6% | 281,043 | Unchanged | |
| Berto Acquisition Corp | ORD SHS | G1051H101 | 2.8 | 0.6% | 268,870 | Reduced−210,632 | |
| Gores Holdings X Inc | SHS CL A | G4002F109 | 2.8 | 0.6% | 270,329 | Added+15,000 | |
| Starry Sea Acquisition Corp | SHS | G8559L112 | 2.8 | 0.6% | 271,309 | Unchanged | |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | 2.7 | 0.6% | 272,000 | Unchanged | |
| Apogee Acquisition Corp | UNIT 03/27/2031 | G04126127 | 2.7 | 0.6% | 262,500 | New+262,500 | |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | 2.6 | 0.5% | 250,000 | Unchanged | |
| X3 Acquisition Corp Ltd | UNIT 12/19/2030 | G9831H127 | 2.6 | 0.5% | 251,574 | Unchanged | |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | 2.6 | 0.5% | 250,398 | Added+498 | |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | 2.5 | 0.5% | 250,000 | Unchanged | |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | 2.5 | 0.5% | 249,904 | Reduced−1,000 | |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | 2.5 | 0.5% | 250,000 | Unchanged | |
| Procap Acquisition Corp | SHS CL A | G7257A105 | 2.5 | 0.5% | 246,288 | Unchanged | |
| Energy Transition SPL Opport | UNIT 99/99/9999 | G23017125 | 2.5 | 0.5% | 250,724 | New+250,724 | |
| Maywood Acquisition Corp 2 | UNIT 03/06/2031 | G5T117128 | 2.5 | 0.5% | 250,000 | New+250,000 | |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | 2.5 | 0.5% | 235,800 | Added+5,800 | |
| White Pearl Acquisition Corp | UNIT 99/99/9999 | G96193118 | 2.5 | 0.5% | 237,878 | Reduced−11,987 | |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | 2.5 | 0.5% | 232,945 | Added+300 | |
| EQV Ventures Ac Corp. II | ORD SHS CL A | G3106Q102 | 2.5 | 0.5% | 244,653 | Unchanged | |
| Harvard Ave Acquisition Corp | USD CL A ORD SHS | G4330A103 | 2.5 | 0.5% | 245,000 | Unchanged | |
| Daedalus SPL Acquisition Cor | USD CL A ORD SHS | G2616C108 | 2.5 | 0.5% | 245,000 | Unchanged | |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | 2.5 | 0.5% | 238,973 | New+238,973 | |
| Future Money Acquisition Cor | UNIT 03/16/2031 | G3700S124 | 2.4 | 0.5% | 239,035 | Reduced−35,965 | |
| General Catalyst GBL Resil M | UNIT 04/13/2031 | G3793T112 | 2.4 | 0.5% | 233,836 | New+233,836 | |
| Oneim Acquisition Corp | UNIT 01/07/2031 | G6S74K122 | 2.3 | 0.5% | 221,052 | Unchanged | |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | 2.3 | 0.5% | 224,541 | Unchanged | |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | 2.3 | 0.5% | 210,514 | Reduced−206 | |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | 2.3 | 0.5% | 225,000 | Unchanged | |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | 2.3 | 0.5% | 220,000 | Unchanged | |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | 2.2 | 0.5% | 220,000 | Unchanged | |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | 2.2 | 0.4% | 220,000 | Unchanged | |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | 2.1 | 0.4% | 209,010 | Unchanged | |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | 2.0 | 0.4% | 199,395 | Reduced−605 | |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | 2.0 | 0.4% | 200,000 | Unchanged | |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | 2.0 | 0.4% | 199,975 | Reduced−25 | |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | 2.0 | 0.4% | 200,000 | Unchanged | |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | 2.0 | 0.4% | 200,000 | New+200,000 | |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | 2.0 | 0.4% | 200,000 | Unchanged | |
| BTC Dev Corp | ORD SHS CL A | G0701G109 | 2.0 | 0.4% | 200,000 | Unchanged | |
| CH4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | 2.0 | 0.4% | 200,000 | New+200,000 | |
| United Acquisition Corp I | UNIT 99/99/9999 | G92ALM124 | 2.0 | 0.4% | 192,149 | Added+15,100 | |
| M Evo GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | 1.9 | 0.4% | 195,000 | Unchanged | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 1.8 | 0.4% | 176,000 | Unchanged | |
| Newbridge Acquisition Ltd | UNIT 11/18/2030 | G6464L110 | 1.8 | 0.4% | 173,800 | Reduced−1,200 | |
| K2 Cap Acquisition Corp | UNIT 01/22/2030 | G5226B121 | 1.8 | 0.4% | 174,400 | Reduced−600 | |
| Arc Group Acquisition I Corp | UNIT 04/01/2031 | G24498100 | 1.8 | 0.4% | 171,500 | New+171,500 | |
| Quantum Leap Acquisition Cor | CL A ORD SHS | G73167101 | 1.7 | 0.4% | 175,000 | New+175,000 | |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | 1.7 | 0.4% | 171,341 | Reduced−6,000 | |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 1.7 | 0.4% | 171,000 | Unchanged | |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | 1.7 | 0.4% | 168,719 | New+168,719 | |
| Black Spade Acquisition III | UNIT 99/99/9999 | G1154S129 | 1.7 | 0.3% | 165,000 | Unchanged | |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | 1.7 | 0.3% | 165,000 | New+165,000 | |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 1.6 | 0.3% | 161,348 | New+161,348 | |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | 1.6 | 0.3% | 150,000 | Unchanged | |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | 1.6 | 0.3% | 142,998 | Added+298 | |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | 1.6 | 0.3% | 148,000 | Reduced−2,000 | |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | 1.6 | 0.3% | 150,000 | Unchanged | |
| GIGCAPITAL9 Corp | UNIT 12/01/2030 | G3865B106 | 1.5 | 0.3% | 148,777 | Reduced−1,223 | |
| West Enclave Merger Corp | UNIT 99/99/9999 | G9600E123 | 1.5 | 0.3% | 149,300 | New+149,300 | |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | 1.5 | 0.3% | 150,000 | Unchanged | |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | 1.5 | 0.3% | 150,201 | Unchanged | |
| Yorkville International Cap Corp | UNIT 06/05/2031 | G98665121 | 1.5 | 0.3% | 150,000 | New+150,000 | |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | 1.5 | 0.3% | 150,000 | New+150,000 | |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | 1.5 | 0.3% | 150,000 | New+150,000 | |
| Starlink Ai Acquisition Corp | UNIT 99/99/9999 | G8443M128 | 1.5 | 0.3% | 146,000 | New+146,000 | |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 1.4 | 0.3% | 144,000 | Unchanged | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 1.4 | 0.3% | 140,000 | Unchanged | |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 1.4 | 0.3% | 136,845 | Added+9,157 | |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | 1.4 | 0.3% | 135,000 | New+135,000 | |
| Mountain Crest Acquisition 6 | UNIT 04/03/2031 | G62980126 | 1.3 | 0.3% | 129,777 | New+129,777 | |
| Clearthink 1 Acquisition Cor | UNIT 01/26/2031 | G2294A127 | 1.3 | 0.3% | 129,300 | Unchanged | |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | 1.3 | 0.3% | 126,253 | Reduced−371,747 | |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | 1.3 | 0.3% | 125,959 | Unchanged | |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | 1.3 | 0.3% | 121,400 | Reduced−3,600 | |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | 1.3 | 0.3% | 125,000 | New+125,000 | |
| XFLH Cap Corp | UNIT 99/99/9999 | G9834D123 | 1.3 | 0.3% | 124,896 | Reduced−104 | |
| Newhold Invts Corp IV | UNIT 04/14/2031 | G6486G123 | 1.2 | 0.2% | 118,266 | New+118,266 | |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | 1.2 | 0.2% | 110,746 | Added+82,741 | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 1.2 | 0.2% | 114,000 | Unchanged | |
| Lafayette Digital Acquisitio | UNIT 12/23/2030 | G5345D123 | 1.2 | 0.2% | 113,989 | Unchanged | |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | 1.2 | 0.2% | 115,100 | New+115,100 | |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | 1.1 | 0.2% | 109,531 | Unchanged | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 1.1 | 0.2% | 106,805 | Unchanged | |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | 1.1 | 0.2% | 105,200 | Unchanged | |
| Collective Acquisition Corp | SHS CL A | G2867S109 | 1.0 | 0.2% | 100,000 | Unchanged | |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | 1.0 | 0.2% | 100,000 | Unchanged | |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 1.0 | 0.2% | 103,606 | Reduced−1,394 | |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | 1.0 | 0.2% | 100,000 | Unchanged | |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | 1.0 | 0.2% | 100,100 | Unchanged | |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | 1.0 | 0.2% | 100,000 | New+100,000 | |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | 1.0 | 0.2% | 100,000 | New+100,000 | |
| Art Technology Acquisition C | UNIT 12/19/2030 | G0579E129 | 1.0 | 0.2% | 100,000 | Unchanged | |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | 1.0 | 0.2% | 100,000 | New+100,000 | |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | 1.0 | 0.2% | 91,697 | Unchanged | |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | 0.9 | 0.2% | 88,091 | Unchanged | |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | 0.9 | 0.2% | 90,000 | Unchanged | |
| Globa Terra Acquisition Cor | CL A ORD SHS | G3933N116 | 0.9 | 0.2% | 89,000 | Unchanged | |
| Amanat Acquisition Corp | CL A ORD | G0375M101 | 0.9 | 0.2% | 90,000 | New+90,000 | |
| Vernal Cap Acquisition Corp | UNIT 99/99/9999 | G93Y7F122 | 0.9 | 0.2% | 83,713 | New+83,713 | |
| Peace Acquisition Corp | ORD SHS | G6956D105 | 0.9 | 0.2% | 90,000 | New+90,000 | |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 0.9 | 0.2% | 87,605 | New+87,605 | |
| Eagle Nuclear Energy CorpNUCL | *W EXP 02/25/203 | 269710117 | 0.9 | 0.2% | 598,533 | New+598,533 | |
| Shreya Acquisition Group | UNIT 99/99/9999 | G8116J121 | 0.8 | 0.2% | 75,000 | New+75,000 | |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | 0.8 | 0.2% | 77,811 | Added+25,095 | |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | 0.8 | 0.2% | 77,200 | New+77,200 | |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | 0.8 | 0.2% | 75,000 | Unchanged | |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | 0.7 | 0.2% | 75,000 | New+75,000 | |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 0.7 | 0.2% | 74,701 | New+74,701 | |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | 0.7 | 0.2% | 72,900 | Unchanged | |
| RRE Ventures Acquisition Cor | UNIT 04/22/2031 | G770AL111 | 0.7 | 0.2% | 72,616 | New+72,616 | |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 | 0.7 | 0.1% | 70,000 | Unchanged | |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | 0.7 | 0.1% | 64,795 | Reduced−205 | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 0.7 | 0.1% | 60,132 | Added+6,611 | |
| Breeze Acquisition Corp II | ORD SHS | G13227106 | 0.7 | 0.1% | 69,850 | New+69,850 | |
| Infinite Eagle Acquisition C | CL A | G4802J103 | 0.6 | 0.1% | 62,632 | Added+50,000 | |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | 0.6 | 0.1% | 57,043 | Reduced−152,792 | |
| Silverbox Corp IV | SHS CL A | G81354105 | 0.5 | 0.1% | 50,042 | Unchanged | |
| Rithm Acquisition Corp | CL A | G75751100 | 0.5 | 0.1% | 50,333 | Unchanged | |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | 0.5 | 0.1% | 50,867 | Unchanged | |
| Plutonian Acquisition Corp I | UNIT 99/99/9999 | G71382124 | 0.5 | 0.1% | 51,686 | New+51,686 | |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | 0.5 | 0.1% | 573,611 | Added+201,201 | |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | 0.5 | 0.1% | 50,313 | Unchanged | |
| Metals Acquisition Corp II | ORD CL A | G60420109 | 0.5 | 0.1% | 50,000 | New+50,000 | |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | 0.5 | 0.1% | 50,000 | New+50,000 | |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | 0.5 | 0.1% | 50,000 | New+50,000 | |
| Graf Global Corp | ORD SHS CL A | G4036C106 | 0.5 | 0.1% | 45,532 | Unchanged | |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | 0.4 | <0.1% | 42,444 | New+42,444 | |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | 0.4 | <0.1% | 40,025 | Unchanged | |
| Roman DBDR Acquisition Corp | ORD SHS CL A | G7633M104 | 0.4 | <0.1% | 39,500 | Unchanged | |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | 0.4 | <0.1% | 39,800 | Unchanged | |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | 0.4 | <0.1% | 425,740 | Added+259,741 | |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | 0.4 | <0.1% | 34,254 | Reduced−746 | |
| GIGCAPITAL8 Corp | ORD CL A | G3864J100 | 0.4 | <0.1% | 35,000 | Unchanged | |
| Westin Acquisition Corp | UNIT 09/17/2030 | G9584S122 | 0.3 | <0.1% | 34,500 | Unchanged | |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.3 | <0.1% | 483,388 | Added+168,481 | |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | 0.3 | <0.1% | 31,840 | Unchanged | |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | 0.3 | <0.1% | 156,113 | Added+85,207 | |
| Factorial Energy IncFAC | *W EXP 06/04/203 | 30347G111 | 0.3 | <0.1% | 226,737 | New+226,737 | |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 0.3 | <0.1% | 28,453 | Unchanged | |
| Einride ABENRD | *W EXP 06/08/203 | 28256A117 | 0.3 | <0.1% | 503,994 | New+503,994 | |
| Talon Cap Corp | ORD SHS CL A | G86652107 | 0.3 | <0.1% | 28,422 | Unchanged | |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | 0.3 | <0.1% | 637,530 | New+637,530 | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 0.3 | <0.1% | 27,000 | Unchanged | |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | 0.3 | <0.1% | 25,000 | Unchanged | |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | 0.3 | <0.1% | 25,000 | New+25,000 | |
| Research Alliance Corp III | ORD SHS CL A | G75226103 | 0.2 | <0.1% | 23,302 | New+23,302 | |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 0.2 | <0.1% | 20,671 | Added+3,000 | |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | 0.2 | <0.1% | 97,841 | Reduced−2,158 | |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | 0.2 | <0.1% | 543,969 | Reduced−131 | |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | 0.2 | <0.1% | 20,000 | Unchanged | |
| RRE Ventures Acquisition Cor | *W EXP 04/22/203 | G770AL129 | 0.2 | <0.1% | 360,178 | New+360,178 | |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | 0.2 | <0.1% | 425,334 | Reduced−2,500 | |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | 0.2 | <0.1% | 112,395 | New+112,395 | |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | 0.2 | <0.1% | 239,815 | Added+205,907 | |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | 0.2 | <0.1% | 17,486 | New+17,486 | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.2 | <0.1% | 648,472 | New+648,472 | |
| Iron Horse Acquisit II CorpIRHO | UNIT 07/11/2030 | 46283H202 | 0.2 | <0.1% | 16,600 | Unchanged | |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | 0.2 | <0.1% | 395,000 | Unchanged | |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | 0.2 | <0.1% | 15,000 | Unchanged | |
| Syntec Optics Holdings IncOPTX | *W EXP 99/99/999 | 87169M113 | 0.1 | <0.1% | 55,500 | New+55,500 | |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | 0.1 | <0.1% | 469,600 | Unchanged | |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.1 | <0.1% | 222,035 | Added+5,685 | |
| BTC Dev Corp | UNIT 09/11/2030 | G0701G125 | 0.1 | <0.1% | 12,768 | Unchanged | |
| Spring Vy Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | 0.1 | <0.1% | 125,544 | Added+33,977 | |
| Crown Resv Acquisition Corp | RIGHT 10/06/2030 | G2574F127 | 0.1 | <0.1% | 765,550 | Unchanged | |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.1 | <0.1% | 175,968 | Added+81,968 | |
| Globa Terra Acquisition Cor | UNIT 99/99/9999 | G3933N108 | 0.1 | <0.1% | 11,000 | Unchanged | |
| Calisa Acquisition Corp | UNIT 09/11/2030 | G1771C119 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | 0.1 | <0.1% | 385,000 | Reduced−10,000 | |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | 0.1 | <0.1% | 10,659 | Reduced−24,341 | |
| Crown Resv Acquisition Corp | UNIT 10/14/2030 | G2574F101 | 0.1 | <0.1% | 10,585 | Unchanged | |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | 0.1 | <0.1% | 575,477 | Added+68,293 | |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | 0.1 | <0.1% | 339,000 | Unchanged | |
| Sizzle Acquisition Corp. II | UNIT 99/99/9999 | G8193F125 | 0.1 | <0.1% | 10,200 | Unchanged | |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Oxley Bridge Acq Ltd | UNIT 06/17/2030 | G6858G123 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Insight Digital Partners II | UNIT 10/28/2030 | G4814G121 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Lake Superior Acquisition Co | UNIT 09/19/2030 | G5354C131 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Axiom Intelligence Ac Corp 1 | RIGHT 06/10/2030 | G0750N112 | 0.1 | <0.1% | 272,109 | New+272,109 | |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | 0.1 | <0.1% | 10,100 | Unchanged | |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | UNIT 11/07/2030 | G8662J103 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Apogee Acquisition Corp | *W EXP 03/27/203 | G04126119 | 0.1 | <0.1% | 988,701 | New+988,701 | |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | 0.1 | <0.1% | 194,683 | Reduced−316 | |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 0.1 | <0.1% | 120,737 | Added+100,610 | |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | 0.1 | <0.1% | 245,000 | Unchanged | |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | 0.1 | <0.1% | 258,840 | New+258,840 | |
| Activate Energy Acquisit Cor | *W EXP 11/10/203 | G0081J111 | 0.1 | <0.1% | 247,500 | Unchanged | |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | 0.1 | <0.1% | 35,771 | Reduced−51,916 | |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | 0.1 | <0.1% | 515,000 | Reduced−55,000 | |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.1 | <0.1% | 100,604 | Reduced−116,896 | |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | 0.1 | <0.1% | 78,928 | New+78,928 | |
| Crane HBR Acquisition Corp I | RIGHT 12/09/2030 | G25014112 | 0.1 | <0.1% | 320,000 | Unchanged | |
| Invest Green Acquisition Cor | RIGHT 11/17/2030 | G4924G110 | 0.1 | <0.1% | 395,000 | Unchanged | |
| EQV Ventures Ac Corp. II | *W EXP 06/30/203 | G3106Q128 | 0.1 | <0.1% | 169,675 | New+169,675 | |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | 0.1 | <0.1% | 49,999 | New+49,999 | |
| General Purp Acquisition Cor | *W EXP 12/03/203 | G3810N114 | 0.1 | <0.1% | 247,500 | Unchanged | |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | 0.1 | <0.1% | 255,007 | Added+155,007 | |
| Quantum Leap Acquisition Cor | *W EXP 03/11/202 | G73167127 | 0.1 | <0.1% | 475,000 | New+475,000 | |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | 0.1 | <0.1% | 150,000 | Unchanged | |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 0.1 | <0.1% | 246,068 | Added+136,068 | |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | 0.1 | <0.1% | 268,909 | Unchanged | |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 0.1 | <0.1% | 149,908 | New+149,908 | |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | 0.1 | <0.1% | 151,949 | New+151,949 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.1 | <0.1% | 63,893 | Added+14,974 | |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | 0.1 | <0.1% | 195,000 | Unchanged | |
| M Evo GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | 0.1 | <0.1% | 136,545 | Added+39,045 | |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | 0.1 | <0.1% | 131,333 | Unchanged | |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | 0.1 | <0.1% | 170,000 | Unchanged | |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | 0.0 | <0.1% | 34,915 | New+34,915 | |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | 0.0 | <0.1% | 86,580 | New+86,580 | |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | 0.0 | <0.1% | 119,318 | Added+29,545 | |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | 0.0 | <0.1% | 348,000 | Reduced−20,000 | |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | 0.0 | <0.1% | 62,541 | New+62,541 | |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | 0.0 | <0.1% | 110,783 | Unchanged | |
| Coinshares plc | *W EXP 03/31/203 | G670AQ112 | 0.0 | <0.1% | 58,796 | New+58,796 | |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | 0.0 | <0.1% | 54,020 | New+54,020 | |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | 0.0 | <0.1% | 257,272 | New+257,272 | |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | 0.0 | <0.1% | 67,582 | Added+47,582 | |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | 0.0 | <0.1% | 174,659 | New+174,659 | |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.0 | <0.1% | 100,000 | Added+43,000 | |
| Harvard Ave Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | 0.0 | <0.1% | 245,000 | Unchanged | |
| BTC Dev Corp | *W EXP 09/11/203 | G0701G117 | 0.0 | <0.1% | 108,685 | Unchanged | |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | 0.0 | <0.1% | 230,646 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | RIGHT 11/07/2030 | G8662J129 | 0.0 | <0.1% | 290,000 | Unchanged | |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 0.0 | <0.1% | 147,500 | Unchanged | |
| Breeze Acquisition Corp II | RIGHT 03/03/2031 | G13227114 | 0.0 | <0.1% | 131,650 | New+131,650 | |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | 0.0 | <0.1% | 225,000 | Unchanged | |
| Cohen Circle Acquisit Corp I | *W EXP 07/01/203 | G2254C113 | 0.0 | <0.1% | 46,792 | Added+29,292 | |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | 0.0 | <0.1% | 31,971 | Unchanged | |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | 0.0 | <0.1% | 32,864 | New+32,864 | |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | 0.0 | <0.1% | 41,501 | New+41,501 | |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | 0.0 | <0.1% | 90,000 | Unchanged | |
| Daedalus SPL Acquisition Cor | *W EXP 11/24/203 | G2616C116 | 0.0 | <0.1% | 61,250 | Unchanged | |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | 0.0 | <0.1% | 310,698 | Unchanged | |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 0.0 | <0.1% | 95,249 | Added+75,980 | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.0 | <0.1% | 43,885 | New+43,885 | |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | 0.0 | <0.1% | 248,000 | Reduced−62,000 | |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | 0.0 | <0.1% | 55,000 | Unchanged | |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | 0.0 | <0.1% | 53,043 | New+53,043 | |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | 0.0 | <0.1% | 74,000 | New+74,000 | |
| Hadron Energy IncHDRN | COMMON STOCK | 40500A108 | 0.0 | <0.1% | 13,264 | New+13,264 | |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | 0.0 | <0.1% | 76,832 | New+76,832 | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.0 | <0.1% | 330,000 | Unchanged | |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | 0.0 | <0.1% | 54,449 | New+54,449 | |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | 0.0 | <0.1% | 67,665 | New+67,665 | |
| Galaxyedge Acquisition Corp | RIGHT 99/99/9999 | G3710B111 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| McKinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | 0.0 | <0.1% | 10,000 | Unchanged | |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| Teamshares IncTMS | *W EXP 06/18/203 | 87821B117 | 0.0 | <0.1% | 15,699 | New+15,699 | |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | 0.0 | <0.1% | 47,999 | Unchanged | |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | 0.0 | <0.1% | 53,237 | Added+1,037 | |
| Arc Group Acquisition I Corp | *W EXP 04/01/203 | G24498126 | 0.0 | <0.1% | 169,000 | New+169,000 | |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | 0.0 | <0.1% | 21,967 | New+21,967 | |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | 0.0 | <0.1% | 23,599 | New+23,599 | |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | 0.0 | <0.1% | 17,489 | New+17,489 | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.0 | <0.1% | 83,014 | New+83,014 | |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | 0.0 | <0.1% | 46,605 | Reduced−71,294 | |
| Agriculture & Nat Sol Acq Co | *W EXP 10/01/202 | G0131Y118 | 0.0 | <0.1% | 87,597 | Added+100 | |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | 0.0 | <0.1% | 60,000 | New+60,000 | |
| Shreya Acquisition Group | *W EXP 04/30/203 | G8116J139 | 0.0 | <0.1% | 300,900 | New+300,900 | |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | 0.0 | <0.1% | 45,000 | Unchanged | |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | 0.0 | <0.1% | 75,500 | New+75,500 | |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | 0.0 | <0.1% | 47,500 | New+47,500 | |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.0 | <0.1% | 54,100 | New+54,100 | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.0 | <0.1% | 70,000 | Unchanged | |
| Crown Resv Acquisition Corp | *W EXP 10/06/203 | G2574S103 | 0.0 | <0.1% | 383,000 | Unchanged | |
| Blueport Acquisition Ltd | RIGHT 02/13/2027 | G1196A110 | 0.0 | <0.1% | 95,000 | Unchanged | |
| Globa Terra Acquisition Cor | *W EXP 06/17/203 | G3933N124 | 0.0 | <0.1% | 166,750 | Unchanged | |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | 0.0 | <0.1% | 75,408 | New+75,408 | |
| Peace Acquisition Corp | RIGHT 05/19/2031 | G6956D113 | 0.0 | <0.1% | 29,009 | New+29,009 | |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | 0.0 | <0.1% | 19,990 | New+19,990 | |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | 0.0 | <0.1% | 11,088 | New+11,088 | |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| ACP Holdings Acquisition Cor | *W EXP 03/30/203 | G0113G119 | 0.0 | <0.1% | 40,000 | New+40,000 | |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | 0.0 | <0.1% | 102,749 | New+102,749 | |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | 0.0 | <0.1% | 35,299 | Added+300 | |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | 0.0 | <0.1% | 25,000 | New+25,000 | |
| CSLM Digita Asset Acq Corp I | *W EXP 08/28/203 | G2584S119 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | 0.0 | <0.1% | 32,400 | New+32,400 | |
| Globa Terra Acquisition Cor | RIGHT 06/17/2030 | G3933N132 | 0.0 | <0.1% | 89,000 | Unchanged | |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | 0.0 | <0.1% | 35,000 | New+35,000 | |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | 0.0 | <0.1% | 25,000 | New+25,000 | |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | 0.0 | <0.1% | 25,066 | Unchanged | |
| Roman DBDR Acquisition Corp | *W EXP 10/31/203 | G7633M112 | 0.0 | <0.1% | 35,454 | Unchanged | |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | 0.0 | <0.1% | 40,632 | Added+20,232 | |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | 0.0 | <0.1% | 22,223 | New+22,223 | |
| Peace Acquisition Corp | *W EXP 05/19/203 | G6956D139 | 0.0 | <0.1% | 111,090 | New+111,090 | |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | 0.0 | <0.1% | 16,666 | Unchanged | |
| CH4 Natural Solutions Corp | *W EXP 12/22/203 | G2104X119 | 0.0 | <0.1% | 22,510 | New+22,510 | |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | 0.0 | <0.1% | 14,957 | New+14,957 | |
| Aperture Ac | RIGHT 05/06/2031 | G0474D119 | 0.0 | <0.1% | 41,748 | New+41,748 | |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | 0.0 | <0.1% | 23,501 | Added+5,495 | |
| Drugs Made in Amer Acqutn Co | RIGHT 12/09/2029 | G2847J112 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | 0.0 | <0.1% | 15,372 | Added+19 | |
| CO2 Energy Transition CorpNOEM | *W EXP 08/17/202 | 12664M111 | 0.0 | <0.1% | 40,954 | New+40,954 | |
| Vernal Cap Acquisition Corp | RIGHT 10/31/2027 | G93Y7F114 | 0.0 | <0.1% | 25,000 | New+25,000 | |
| Shreya Acquisition Group | RIGHT 12/31/2027 | G8116J113 | 0.0 | <0.1% | 25,527 | New+25,527 | |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | 0.0 | <0.1% | 37,471 | Unchanged | |
| Energy Transition SPL Opport | *W EXP 99/99/999 | G23017117 | 0.0 | <0.1% | 11,100 | New+11,100 | |
| Hadron Energy IncHDRN | *W EXP 05/22/203 | 40500A116 | 0.0 | <0.1% | 17,264 | New+17,264 | |
| Apex Tech Acquisition Inc | RIGHT 02/17/2027 | G0R21F113 | 0.0 | <0.1% | 11,428 | New+11,428 | |
| Procap Finl IncSVIA | *W EXP 12/05/203 | 74277P113 | 0.0 | <0.1% | 10,391 | Unchanged |
Sold out: 24 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | 0.0 | 0.0% | 0 | Sold out−95,895 | |
| Blueport Acquisition Ltd | USD CL A ORD SHS | G1196A102 | 0.0 | 0.0% | 0 | Sold out−95,000 | |
| Calisa Acquisition Corp | RIGHT 09/11/2030 | G1771C127 | 0.0 | 0.0% | 0 | Sold out−29,532 | |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 0.0 | 0.0% | 0 | Sold out−11,945 | |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | 0.0 | 0.0% | 0 | Sold out−26,469 | |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | 0.0 | 0.0% | 0 | Sold out−512,389 | |
| Columbus Circle Cap Corp II | UNIT 02/11/2031 | G2296M111 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| D. Boral Arc Acq I Corp. | *W EXP 07/23/203 | G2616F119 | 0.0 | 0.0% | 0 | Sold out−67,283 | |
| Eagle Nuclear Energy CorpNUCL | COM | 269710109 | 0.0 | 0.0% | 0 | Sold out−150,046 | |
| Galaxyedge Acquisition Corp | UNIT 99/99/9999 | G3710B129 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Horizon Quantum Holdings Ltd | CL A ORD SHS | Y4000A102 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| Horizon Quantum Holdings Ltd | *W EXP 03/17/203 | Y4000A128 | 0.0 | 0.0% | 0 | Sold out−125,363 | |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | 0.0 | 0.0% | 0 | Sold out−211,392 | |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | 0.0 | 0.0% | 0 | Sold out−320,100 | |
| Legato Merger Corp III | ORD SHS | G5451A103 | 0.0 | 0.0% | 0 | Sold out−204,150 | |
| Live Oak Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | 0.0 | 0.0% | 0 | Sold out−13,199 | |
| Mountain Lake Acquisit Corp | UNIT 01/21/2031 | G6301L125 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Perceptive Cap Solutions Cor | CL A ORD SHS | G70077105 | 0.0 | 0.0% | 0 | Sold out−80,258 | |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | 0.0 | 0.0% | 0 | Sold out−133,330 | |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | 0.0 | 0.0% | 0 | Sold out−570,000 | |
| Spring Vy Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | 0.0 | 0.0% | 0 | Sold out−147,449 | |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | 0.0 | 0.0% | 0 | Sold out−38,501 | |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | 0.0 | 0.0% | 0 | Sold out−143,124 | |
| Xanadu Quantum Technolo LtdXNDU | SUB VTG B | 98390R102 | 0.0 | 0.0% | 0 | Sold out−27,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010372 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.