Q3 2025 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111926
$1.61B
Reported value
237
Positions
2025-09-30
Period end
The Brief · Radcliffe Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Radcliffe Capital Management, L.P. established a new position in Enphase Energy Inc [[stock:ENPH 0 03/01/26]] valued at $139.0M. The fund also opened new positions in DexCom Inc. [[stock:DXCM 0.25 11/15/25]] for $118.1M and New Mountain Finance Corporation [[stock:NMFC 7.5 10/15/25]] for $114.0M. Other new entries include Teladoc Health Inc [[stock:TDOC 1.25 06/01/27]] and Fiverr International Ltd [[stock:FVRR 0 11/01/25]]. The fund manages a total of 237 positions with $1.6B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29355AAH0 | ENPH 0 03/01/26 | Enphase Energy Inc | $139.0M | 8.61% | 142,750,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DexCom Inc. | $118.1M | 7.31% | 119,027,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $114.0M | 7.06% | 114,047,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $108.1M | 6.70% | 115,750,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $103.2M | 6.39% | 103,677,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $72.7M | 4.50% | 74,767,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $66.3M | 4.11% | 68,006,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | $56.5M | 3.50% | 57,500,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $42.4M | 2.62% | 49,900,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $36.9M | 2.29% | 42,639,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $33.5M | 2.08% | 38,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | Cable One Inc | $33.4M | 2.07% | 34,255,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | Alarm.com Holdings Inc | $21.9M | 1.36% | 22,250,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | Gladstone Capital Corp | $17.8M | 1.10% | 18,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $17.6M | 1.09% | 18,461,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $13.4M | 0.83% | 15,500,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FuboTV Inc | $11.6M | 0.72% | 11,737,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $10.8M | 0.67% | 11,123,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $10.7M | 0.66% | 11,600,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $10.4M | 0.65% | 10,692,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | Vail Resorts Inc | $9.9M | 0.61% | 10,000,000 | Common | SOLE |
| G1169T104 | MRLN | Bleichroeder Acquisition Corp I | $9.5M | 0.59% | 912,239 | Common | SOLE |
| G3106Q102 | EVAC | EQV Ventures Acquisition Corp II | $8.6M | 0.53% | 860,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $7.6M | 0.47% | 7,780,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc | $7.6M | 0.47% | 5,000,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $7.5M | 0.47% | 6,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $6.8M | 0.42% | 7,302,000 | Common | SOLE |
| G4002F109 | GTEN | Gores Holdings X Inc | $6.7M | 0.42% | 658,063 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | Five9 Inc | $6.6M | 0.41% | 7,500,000 | Common | SOLE |
| G0509J115 | AACB | Artius II Acquisition Inc | $6.6M | 0.41% | 650,000 | Common | SOLE |
| G04537109 | ATII | Archimedes Tech SPAC Partners Co | $6.3M | 0.39% | 611,522 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $6.1M | 0.38% | 572,895 | Common | SOLE |
| G7117W107 | PACH | Pioneer Acquisition I Corp | $5.9M | 0.37% | 592,475 | Common | SOLE |
| G5509P102 | LOKV | Live Oak Acquisition Corp V | $5.9M | 0.36% | 575,000 | Common | SOLE |
| G63221124 | MBVIU | M3-Brigade Acquisition VI Corp | $5.8M | 0.36% | 575,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III Acquisition Corp | $5.8M | 0.36% | 575,000 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $5.8M | 0.36% | 568,447 | Common | SOLE |
| G2851K120 | DMIIU | Drugs Made In America Acquisition II Corp | $5.7M | 0.35% | 575,000 | Common | SOLE |
| G6476A102 | NPAC | New Providence Acquisition Corp III | $5.7M | 0.35% | 558,386 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $5.6M | 0.35% | 2,500,000 | Common | SOLE |
| G8118C124 | SDHI | Siddhi Acquisition Corp | $5.6M | 0.35% | 550,000 | Common | SOLE |
| G2254C121 | CCII | Cohen Circle Acquisition Corp II | $5.6M | 0.35% | 550,000 | Common | SOLE |
| G82745103 | SOUL | Soulpower Acquisition Corp | $5.6M | 0.34% | 550,126 | Common | SOLE |
| G6791A126 | OTGAU | OTG Acquisition Corp I | $5.5M | 0.34% | 550,000 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $5.5M | 0.34% | 523,973 | Common | SOLE |
| G1000R101 | AAM | AA Mission Acquisition Corp | $5.4M | 0.34% | 516,776 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | Novocure Ltd | $5.4M | 0.34% | 5,480,000 | Common | SOLE |
| G2847J104 | DMAA | Drugs Made In America Acquisition Corp | $5.4M | 0.34% | 528,100 | Common | SOLE |
| G7633M104 | DRDB | Roman DBDR Acquisition Corp II | $5.4M | 0.34% | 525,000 | Common | SOLE |
| G4569C127 | HVMCU | Highview Merger Corp | $5.4M | 0.33% | 532,201 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $5.4M | 0.33% | 510,032 | Common | SOLE |
| G6858G107 | OBA | Oxley Bridge Acquisition Ltd | $5.4M | 0.33% | 538,089 | Common | SOLE |
| G24979109 | CHAC | Crane Harbor Acquisition Corp | $5.3M | 0.33% | 525,000 | Common | SOLE |
| G86652115 | TLNCU | Talon Capital Corp | $5.3M | 0.33% | 529,232 | Common | SOLE |
| G4992A110 | JACS | Jackson Acquisition Co II | $5.3M | 0.33% | 512,173 | Common | SOLE |
| G8901A103 | TACH | Titan Acquisition Corp | $5.3M | 0.33% | 525,000 | Common | SOLE |
| G24243100 | COPL | Copley Acquisition Corp | $5.3M | 0.33% | 523,589 | Common | SOLE |
| G6861F104 | OYSE | Oyster Enterprises II Acquisition Corp | $5.3M | 0.33% | 525,110 | Common | SOLE |
| G5304D106 | KCHV | Kochav Defense Acquisition Corp | $5.3M | 0.33% | 525,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $5.2M | 0.33% | 500,000 | Common | SOLE |
| G9009S129 | BLZRU | Trailblazer Acquisition Corp | $5.2M | 0.32% | 512,705 | Common | SOLE |
| G9008W105 | TDAC | Translational Development Acquisition Corp | $5.2M | 0.32% | 504,305 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $5.2M | 0.32% | 508,291 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BlackLine Inc | $5.2M | 0.32% | 5,000,000 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $5.2M | 0.32% | 500,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $5.2M | 0.32% | 5,000,000 | Common | SOLE |
| G1828E100 | CEPF | Cantor Equity Partners IV Inc | $5.1M | 0.32% | 504,049 | Common | SOLE |
| G19307100 | CGCT | Cartesian Growth Corporation III | $5.1M | 0.32% | 508,413 | Common | SOLE |
| G6486E102 | NHIC | NewHold Investment Corp III | $5.0M | 0.31% | 493,204 | Common | SOLE |
| G87890102 | TVAI | Thayer Ventures Acquisition Corp II | $5.0M | 0.31% | 500,000 | Common | SOLE |
| G0R38G104 | XRPN | Armada Acquisition Corp II | $5.0M | 0.31% | 479,191 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $5.0M | 0.31% | 477,001 | Common | SOLE |
| G2946P100 | EGHA | EGH Acquisition Corp | $4.8M | 0.30% | 478,972 | Common | SOLE |
| G1331A108 | BACC | Blue Acquisition Corp | $4.8M | 0.30% | 479,220 | Common | SOLE |
| G3037D121 | — | Emmis Acquisition Corp | $4.7M | 0.29% | 475,000 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $4.7M | 0.29% | 475,000 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $4.7M | 0.29% | 442,191 | Common | SOLE |
| G5490M100 | LWAC | Lightwave Acquisition Corp | $4.7M | 0.29% | 475,000 | Common | SOLE |
| G0750N104 | AXIN | Axiom Intelligence Acquisition Corp 1 | $4.7M | 0.29% | 472,187 | Common | SOLE |
| G17564108 | CRAQ | Cal Redwood Acquisition Corp. | $4.7M | 0.29% | 469,046 | Common | SOLE |
| G2584S101 | KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $4.6M | 0.29% | 464,278 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DexCom Inc. | $4.6M | 0.28% | 5,000,000 | Common | SOLE |
| G2616F101 | BCAR | D Boral ARC Acquisition I Corp | $4.5M | 0.28% | 455,349 | Common | SOLE |
| G6004G100 | MACI | Melar Acquisition Corp I | $4.5M | 0.28% | 426,939 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corp | $4.4M | 0.27% | 404,458 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $4.4M | 0.27% | 416,795 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $4.4M | 0.27% | 425,330 | Common | SOLE |
| G0273J101 | AEXA | American Exceptionalism Acquisition Corp A | $4.4M | 0.27% | 400,000 | Common | SOLE |
| G9R39C103 | WENN | Wen Acquisition Corp | $4.3M | 0.27% | 427,777 | Common | SOLE |
| G8193F109 | SZZL | Sizzle Acquisition Corp II | $4.3M | 0.27% | 427,445 | Common | SOLE |
| G5093B105 | JENA | Jena Acquisition Corp II | $4.2M | 0.26% | 415,634 | Common | SOLE |
| G3106N109 | FTW | EQV Ventures Acquisition Corp | $4.1M | 0.26% | 397,032 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV Acquisition Corp | $4.1M | 0.25% | 403,911 | Common | SOLE |
| G75751100 | RAC | Rithm Acquisition Corp | $4.1M | 0.25% | 399,101 | Common | SOLE |
| G2867S109 | IPOD | Dune Acquisition Corp II | $4.0M | 0.25% | 400,000 | Common | SOLE |
| G73944103 | RAAQ | Real Asset Acquisition Corp | $3.9M | 0.24% | 384,606 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $3.9M | 0.24% | 362,491 | Common | SOLE |
| G6375X104 | NMP | NMP Acquisition Corp | $3.7M | 0.23% | 374,900 | Common | SOLE |
| G2130T108 | INFQ | Churchill Capital Corp X | $3.7M | 0.23% | 283,917 | Common | SOLE |
| G8377R127 | SVACU | Spring Valley Acquisition Corp. III | $3.6M | 0.23% | 354,972 | Common | SOLE |
| G9580A109 | VNME | Vendome Acquisition Corp I | $3.6M | 0.23% | 365,419 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.6M | 0.22% | 344,382 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $3.5M | 0.22% | 340,437 | Common | SOLE |
| G7257A105 | PCAP | ProCap Acquisition Corp | $3.5M | 0.22% | 342,962 | Common | SOLE |
| G6005T127 | MKLYU | McKinley Acquisition Corp | $3.5M | 0.22% | 350,000 | Common | SOLE |
| G3R25N124 | LATAU | Galata Acquisition Corp II | $3.5M | 0.22% | 350,000 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $3.5M | 0.21% | 332,032 | Common | SOLE |
| G04819101 | ENHA | A Paradise Acquisition Corp | $3.5M | 0.21% | 350,000 | Common | SOLE |
| G3415K101 | FERA | Fifth Era Acquisition Corp I | $3.4M | 0.21% | 329,202 | Common | SOLE |
| G2847J112 | DMAAR | Drugs Made In America Acquisition Corp | $3.3M | 0.21% | 325,100 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $3.3M | 0.21% | 323,190 | Common | SOLE |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $3.3M | 0.21% | 319,931 | Common | SOLE |
| G7309T102 | PAII | Pyrophyte Acquisition Corp II | $3.2M | 0.20% | 323,063 | Common | SOLE |
| G8192J102 | SPEG | Silver Pegasus Acquisition Corp | $3.2M | 0.20% | 318,618 | Common | SOLE |
| G98659116 | MCGA | Yorkville Acquisition Corp | $3.2M | 0.20% | 297,731 | Common | SOLE |
| G3473K100 | FIGX | FIGX Capital Acquisition Corp | $3.1M | 0.19% | 306,953 | Common | SOLE |
| G2086N113 | CHECU | Chenghe Acquisition III Co | $3.0M | 0.19% | 300,000 | Common | SOLE |
| G3933N116 | GTERA | Globa Terra Acquisition Corp | $3.0M | 0.19% | 300,000 | Common | SOLE |
| G82617104 | SOCA | Solarius Capital Acquisition Corp | $3.0M | 0.19% | 300,040 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $2.8M | 0.17% | 250,000 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $2.7M | 0.17% | 252,587 | Common | SOLE |
| G47875102 | IPCX | Inflection Point Acquisition Corp III | $2.7M | 0.16% | 264,243 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $2.6M | 0.16% | 248,872 | Common | SOLE |
| G6993G103 | — | Pelican Acquisition Corp | $2.5M | 0.16% | 249,365 | Common | SOLE |
| G4791J106 | INAC | Indigo Acquisition Corp | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | ChampionsGate Acquisition Corp | $2.4M | 0.15% | 239,738 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $2.4M | 0.15% | 225,662 | Common | SOLE |
| G8089R100 | PGAC | Pantages Capital Acquisition Corporation | $2.4M | 0.15% | 229,090 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $2.1M | 0.13% | 201,486 | Common | SOLE |
| G7010A129 | PMTR | Perimeter Acquisition Corp I | $2.1M | 0.13% | 203,057 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $2.0M | 0.13% | 262,400 | Common | SOLE |
| G6301B101 | MLAC | Mountain Lake Acquisition Corp | $2.0M | 0.12% | 193,057 | Common | SOLE |
| G86880146 | TAVIR | Tavia Acquisition Corp | $1.9M | 0.12% | 181,900 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $1.9M | 0.12% | 77,500 | Common | SOLE |
| G81354105 | SBXD | Silverbox Corp IV | $1.9M | 0.12% | 177,412 | Common | SOLE |
| G2296A109 | CCCMUSD | Columbus Circle Capital Corp I | $1.8M | 0.11% | 179,930 | Common | SOLE |
| G0R78B122 | BCSS/U | Bain Capital GSS Investment Corp | $1.8M | 0.11% | 179,323 | Common | SOLE |
| G3852D107 | GSHR | Gesher Acquisition Corp II | $1.7M | 0.11% | 168,706 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I Acquisition Corp | $1.7M | 0.11% | 170,000 | Common | SOLE |
| G85096124 | APACU | StoneBridge Acquisition II Corp | $1.6M | 0.10% | 160,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC Development Corp | $1.5M | 0.10% | 152,500 | Common | SOLE |
| G7387B122 | QUMSU | Quantumsphere Acquisition Corp | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G7515A103 | RDAG | Republic Digital Acquisition Co | $1.5M | 0.09% | 144,024 | Common | SOLE |
| G21301109 | CCIX | Churchill Capital Corp IX | $1.4M | 0.09% | 135,985 | Common | SOLE |
| G2868C103 | DAAQ | Digital Asset Acquisition Corp | $1.3M | 0.08% | 129,168 | Common | SOLE |
| G8559L104 | SSEAU | Starry Sea Acquisition Corp | $1.3M | 0.08% | 128,372 | Common | SOLE |
| G93Y0A104 | UYSC | UY Scuti Acquisition Corp | $1.3M | 0.08% | 125,125 | Common | SOLE |
| G7490F101 | RTAC | Renatus Tactical Acquisition Corp I | $1.2M | 0.08% | 113,079 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc. | $1.2M | 0.08% | 47,589 | Common | SOLE |
| G8475V103 | SVCC | Stellar V Capital Corp | $1.2M | 0.07% | 115,315 | Common | SOLE |
| G2949D104 | DYNC | The Ether Reserve LLC | $1.2M | 0.07% | 110,688 | Common | SOLE |
| G6001J107 | IPEX | Maywood Acquisition Corp | $1.1M | 0.07% | 112,050 | Common | SOLE |
| G86880104 | TAVI | Tavia Acquisition Corp | $1.0M | 0.06% | 98,908 | Common | SOLE |
| G5353S103 | LCCC | Lakeshore Acquisition III Corp | $1.0M | 0.06% | 100,052 | Common | SOLE |
| G9717M109 | WTG | Wintergreen Acquisition Corp | $996,596 | 0.06% | 99,016 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc. | $871,200 | 0.05% | 40,000 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $868,996 | 0.05% | 76,631 | Common | SOLE |
| G4R103107 | — | GSR III Acquisition Corp | $811,012 | 0.05% | 78,283 | Common | SOLE |
| G3730U123 | FCRS/U | FutureCrest Acquisition Corp | $795,000 | 0.05% | 75,000 | Common | SOLE |
| G9877L107 | CHAR | Charlton Aria Acquisition Corp | $777,528 | 0.05% | 75,051 | Common | SOLE |
| G6375X112 | NMPAR | NMP Acquisition Corp | $744,750 | 0.05% | 75,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $727,627 | 0.05% | 14,329 | Common | SOLE |
| G5304D114 | KCHVR | Kochav Defense Acquisition Corp | $716,428 | 0.04% | 71,429 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $670,934 | 0.04% | 63,656 | Common | SOLE |
| G6757R105 | ONCH | 1RT Acquisition Corp | $639,780 | 0.04% | 61,223 | Common | SOLE |
| G2295P107 | COLA | Columbus Acquisition Corp | $594,722 | 0.04% | 58,050 | Common | SOLE |
| G5S86M100 | LPAA | Launch One Acquisition Corp | $587,003 | 0.04% | 55,905 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $566,474 | 0.04% | 48,708 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $558,156 | 0.03% | 48,200 | Common | SOLE |
| G6861F138 | OYSER | Oyster Enterprises II Acquisition Corp | $552,732 | 0.03% | 55,108 | Common | SOLE |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $543,568 | 0.03% | 51,523 | Common | SOLE |
| G87890110 | TVAIR | Thayer Ventures Acquisition Corp II | $538,762 | 0.03% | 53,688 | Common | SOLE |
| G17564116 | CRAQR | Cal Redwood Acquisition Corp. | $503,439 | 0.03% | 50,339 | Common | SOLE |
| G1331A116 | BACCR | Blue Acquisition Corp | $499,750 | 0.03% | 50,000 | Common | SOLE |
| G1827P106 | CEPT | Cantor Equity Partners II Inc | $466,991 | 0.03% | 44,433 | Common | SOLE |
| G0750N112 | AXINR | Axiom Intelligence Acquisition Corp 1 | $407,167 | 0.03% | 40,880 | Common | SOLE |
| G8118C116 | SDHIR | Siddhi Acquisition Corp | $383,143 | 0.02% | 37,730 | Common | SOLE |
| G04819119 | — | A Paradise Acquisition Corp | $371,625 | 0.02% | 37,500 | Common | SOLE |
| G2124S116 | CHPGR | ChampionsGate Acquisition Corp | $364,845 | 0.02% | 36,177 | Common | SOLE |
| G8193F133 | SZZLR | Sizzle Acquisition Corp II | $342,671 | 0.02% | 33,995 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III Acquisition Corp | $339,876 | 0.02% | 32,870 | Common | SOLE |
| G82745137 | SOUL-R | Soulpower Acquisition Corp | $328,722 | 0.02% | 32,579 | Common | SOLE |
| G8192J136 | SPEGR | Silver Pegasus Acquisition Corp | $328,230 | 0.02% | 32,922 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $322,909 | 0.02% | 30,066 | Common | SOLE |
| 12664M103 | NOEM | CO2 Energy Transition Corp | $308,362 | 0.02% | 30,291 | Common | SOLE |
| G1993W109 | CAPN | Cayson Acquisition Corp | $282,492 | 0.02% | 26,904 | Common | SOLE |
| G5093B113 | JENA-R | Jena Acquisition Corp II | $276,477 | 0.02% | 27,239 | Common | SOLE |
| G7314B104 | QSEA | Quartzsea Acquisition Corp | $268,982 | 0.02% | 26,553 | Common | SOLE |
| G7375C108 | RANG | Range Capital Acquisition Corp | $267,471 | 0.02% | 25,706 | Common | SOLE |
| G2946P118 | EGHAR | EGH Acquisition Corp | $266,678 | 0.02% | 26,562 | Common | SOLE |
| G0509J123 | AACBR | Artius II Acquisition Inc | $253,810 | 0.02% | 25,006 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp II | $252,802 | 0.02% | 267,515 | Common | SOLE |
| G3933N132 | GTERR | Globa Terra Acquisition Corp | $249,500 | 0.02% | 25,000 | Common | SOLE |
| G4791J114 | INACR | Indigo Acquisition Corp | $249,250 | 0.02% | 25,000 | Common | SOLE |
| G52258129 | KFIIR | K&F Growth Acquisition Corp II | $245,740 | 0.02% | 24,057 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I Acquisition Corp | $170,850 | 0.01% | 17,000 | Common | SOLE |
| G9717M117 | WTGUR | Wintergreen Acquisition Corp | $163,576 | 0.01% | 16,252 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II Corp | $155,501 | 0.01% | 15,017 | Common | SOLE |
| G5353S137 | LCCCR | Lakeshore Acquisition III Corp | $137,499 | 0.01% | 13,641 | Common | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $135,729 | 0.01% | 12,976 | Common | SOLE |
| G4365E111 | HCMAW | HCM III Acquisition Corp | $135,124 | 0.01% | 191,665 | Common | SOLE |
| G4002F125 | GTENW | Gores Holdings X Inc | $133,257 | 0.01% | 164,515 | Common | SOLE |
| G70077105 | PCSC | Perceptive Capital Solutions Corp | $127,847 | 0.01% | 12,027 | Common | SOLE |
| G3415K135 | FERAR | Fifth Era Acquisition Corp I | $117,018 | 0.01% | 11,495 | Common | SOLE |
| G7375C116 | RANGR | Range Capital Acquisition Corp | $104,050 | 0.01% | 10,000 | Common | SOLE |
| G2254C113 | CCIIW | Cohen Circle Acquisition Corp II | $100,000 | 0.01% | 125,000 | Common | SOLE |
| G8772L113 | TVACW | Texas Ventures Acquisition III Corp | $96,638 | 0.01% | 85,900 | Common | SOLE |
| G2584S119 | KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | $91,594 | 0.01% | 228,986 | Common | SOLE |
| G2296A117 | — | Columbus Circle Capital Corp I | $72,506 | 0.00% | 62,776 | Common | SOLE |
| G9R39C111 | WENNW | Wen Acquisition Corp | $65,446 | 0.00% | 113,810 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV Ventures Acquisition Corp II | $65,333 | 0.00% | 266,665 | Common | SOLE |
| G98659124 | MCGAW | Yorkville Acquisition Corp | $62,374 | 0.00% | 49,899 | Common | SOLE |
| G7117W115 | PACHW | Pioneer Acquisition I Corp | $52,500 | 0.00% | 250,000 | Common | SOLE |
| G5490M126 | LWACW | Lightwave Acquisition Corp | $46,513 | 0.00% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | Oxley Bridge Acquisition Ltd | $45,250 | 0.00% | 249,999 | Common | SOLE |
| G2867S117 | IPODW | Dune Acquisition Corp II | $44,799 | 0.00% | 210,324 | Common | SOLE |
| G19307126 | CGCTW | Cartesian Growth Corporation III | $38,986 | 0.00% | 145,742 | Common | SOLE |
| G9580A117 | VNMEW | Vendome Acquisition Corp I | $37,875 | 0.00% | 187,500 | Common | SOLE |
| G4R52R103 | HPAI | Tristar Acquisition I Corp. | $36,589 | 0.00% | 10,514 | Common | SOLE |
| G3473K118 | FIGXW | FIGX Capital Acquisition Corp | $34,542 | 0.00% | 153,145 | Common | SOLE |
| G24243126 | COPL/WS | Copley Acquisition Corp | $33,914 | 0.00% | 157,739 | Common | SOLE |
| G7010A111 | PMTRW | Perimeter Acquisition Corp I | $33,783 | 0.00% | 56,300 | Common | SOLE |
| G2616F119 | BCARW | D Boral ARC Acquisition I Corp | $33,767 | 0.00% | 177,673 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $32,636 | 0.00% | 225,000 | Common | SOLE |
| G7490F127 | RTACW | Renatus Tactical Acquisition Corp I | $28,663 | 0.00% | 24,394 | Common | SOLE |
| G82617112 | SOCAW | Solarius Capital Acquisition Corp | $27,585 | 0.00% | 125,100 | Common | SOLE |
| G7309T110 | PAII/WS | Pyrophyte Acquisition Corp II | $27,293 | 0.00% | 77,981 | Common | SOLE |
| G3933N124 | GTERW | Globa Terra Acquisition Corp | $24,356 | 0.00% | 187,500 | Common | SOLE |
| G7257A121 | PCAPW | ProCap Acquisition Corp | $20,542 | 0.00% | 30,432 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $18,042 | 0.00% | 26,343 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp | $14,762 | 0.00% | 31,747 | Common | SOLE |
| G6757R113 | ONCHW | 1RT Acquisition Corp | $13,569 | 0.00% | 14,830 | Common | SOLE |
| G4405D115 | HVIIR | Hennessy Capital Investment Corp VII | $7,294 | 0.00% | 25,151 | Common | SOLE |
| G1000R127 | AAM | AA Mission Acquisition Corp | $6,685 | 0.00% | 38,199 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp | $4,395 | 0.00% | 13,499 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $4,350 | 0.00% | 30,000 | Common | SOLE |
| G4035N129 | GPATW | GP-Act III Acquisition Corp | $3,464 | 0.00% | 13,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.