Q1 2026 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-061749
$1.33B
Reported value
405
Positions
2026-03-31
Period end
The Brief · Radcliffe Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Radcliffe Capital Management, L.P. closed its position in Enphase Energy Inc [[stock:ENPH 0 03/01/26]], reducing exposure by $148.1M. The fund also exited positions in Marriott Vacations Worldwide Corp [[stock:VAC 0 01/15/26]] and RingCentral Inc [[stock:RNG 0 03/15/26]], totaling $113.4M and $80.2M respectively. On the buy side, the fund established a new position in Coinbase Global Inc [[stock:COIN 0.5 06/01/26]] worth $55.8M and added $12.6M to D Boral Acquisition I Corp DBCA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $110.4M | 8.28% | 115,750,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $55.8M | 4.18% | 56,258,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $44.2M | 3.31% | 49,639,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | Five9 Inc | $37.7M | 2.83% | 43,506,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $33.9M | 2.54% | 38,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DexCom Inc. | $23.9M | 1.79% | 26,000,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | Gladstone Capital Corp | $20.0M | 1.50% | 21,400,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $19.9M | 1.49% | 22,304,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $16.7M | 1.25% | 17,181,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | Callaway Golf Company | $14.5M | 1.09% | 14,500,000 | Common | SOLE |
| G2616T101 | DBCA | D Boral Acquisition I Corp | $12.6M | 0.94% | 1,276,329 | Common | SOLE |
| G3106Q102 | EVAC | EQV Ventures Acquisition Corp II | $9.2M | 0.69% | 910,862 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TripAdvisor Inc | $8.2M | 0.62% | 8,250,000 | Common | SOLE |
| G6032N101 | MESH | Meshflow Acquisition Corp | $7.7M | 0.57% | 775,000 | Common | SOLE |
| G9R39C103 | WENN | Wen Acquisition Corp | $7.5M | 0.56% | 736,239 | Common | SOLE |
| G01900102 | ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | $7.4M | 0.55% | 750,000 | Common | SOLE |
| G3226F101 | EVOX | Evolution Global Acquisition Corp | $7.2M | 0.54% | 720,988 | Common | SOLE |
| G8118C124 | SDHI | Siddhi Acquisition Corp | $7.2M | 0.54% | 693,837 | Common | SOLE |
| G4992A110 | JACS | Jackson Acquisition Co II | $7.1M | 0.54% | 675,001 | Common | SOLE |
| G4365E103 | HCMA | HCM III Acquisition Corp | $7.1M | 0.53% | 703,404 | Common | SOLE |
| G2584S101 | KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $7.0M | 0.53% | 701,739 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $7.0M | 0.53% | 7,302,000 | Common | SOLE |
| G0509J115 | AACB | Artius II Acquisition Inc | $7.0M | 0.53% | 678,671 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $7.0M | 0.53% | 671,808 | Common | SOLE |
| G04537109 | ATII | Archimedes Tech SPAC Partners Co | $6.9M | 0.52% | 661,337 | Common | SOLE |
| G6476A102 | NPAC | New Providence Acquisition Corp III | $6.8M | 0.51% | 665,376 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $6.8M | 0.51% | 623,267 | Common | SOLE |
| G4002F109 | GTEN | Gores Holdings X Inc | $6.7M | 0.51% | 658,063 | Common | SOLE |
| G0233J100 | ALUB | Alussa Energy Acquisition Corp II | $6.7M | 0.50% | 675,000 | Common | SOLE |
| G82745103 | SOUL | Soulpower Acquisition Corp | $6.7M | 0.50% | 655,635 | Common | SOLE |
| G04104108 | APXT | Apex Treasury Corp | $6.7M | 0.50% | 675,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $6.5M | 0.49% | 7,025,000 | Common | SOLE |
| G0701G109 | BDCI | BTC Development Corp | $6.5M | 0.49% | 651,320 | Common | SOLE |
| G3864J100 | GIW | GigCapital8 Corp | $6.5M | 0.49% | 650,000 | Common | SOLE |
| G9009S103 | BLZR | Trailblazer Acquisition Corp | $6.4M | 0.48% | 639,971 | Common | SOLE |
| G8901A103 | TACH | Titan Acquisition Corp | $6.4M | 0.48% | 625,010 | Common | SOLE |
| G63221108 | MBVI | M3-Brigade Acquisition VI Corp | $6.4M | 0.48% | 638,843 | Common | SOLE |
| G7117W107 | PACH | Pioneer Acquisition I Corp | $6.4M | 0.48% | 629,247 | Common | SOLE |
| G6858G107 | OBA | Oxley Bridge Acquisition Ltd | $6.3M | 0.48% | 625,296 | Common | SOLE |
| G6861F104 | OYSE | Oyster Enterprises II Acquisition Corp | $6.3M | 0.48% | 623,741 | Common | SOLE |
| G8148S107 | SBXE | SilverBox Corp V | $6.3M | 0.47% | 635,093 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV Acquisition Corp | $6.3M | 0.47% | 629,667 | Common | SOLE |
| G2254C121 | CCII | Cohen Circle Acquisition Corp II | $6.3M | 0.47% | 616,577 | Common | SOLE |
| G5509P102 | LOKV | Live Oak Acquisition Corp V | $6.1M | 0.46% | 590,384 | Common | SOLE |
| G1828E100 | CEPF | Cantor Equity Partners IV Inc | $6.1M | 0.46% | 600,568 | Common | SOLE |
| G19307100 | CGCT | Cartesian Growth Corporation III | $6.1M | 0.46% | 595,296 | Common | SOLE |
| G2294A127 | CTAAU | ClearThink 1 Acquisition Corp | $6.1M | 0.46% | 610,000 | Common | SOLE |
| G5345D107 | ZKP | Lafayette Digital Acquisition Corp I | $6.1M | 0.45% | 615,000 | Common | SOLE |
| 46283H103 | IRHO | Iron Horse Acquisition II Corp | $6.0M | 0.45% | 607,182 | Common | SOLE |
| G9037S125 | TRGSU | TRG Latin America Acquisitions Corp | $6.0M | 0.45% | 600,000 | Common | SOLE |
| G0R91M105 | ADAC | American Drive Acquisition Co | $5.9M | 0.45% | 600,000 | Common | SOLE |
| G6001S107 | LPCV | Launchpad Cadenza Acquisition Corp I | $5.9M | 0.45% | 600,000 | Common | SOLE |
| G24243100 | COPL | Copley Acquisition Corp | $5.9M | 0.44% | 572,786 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc | $5.9M | 0.44% | 5,000,000 | Common | SOLE |
| G6486E102 | NHIC | NewHold Investment Corp III | $5.8M | 0.44% | 560,971 | Common | SOLE |
| G5304D106 | KCHV | Kochav Defense Acquisition Corp | $5.8M | 0.44% | 566,346 | Common | SOLE |
| G8431T101 | SIMA | SIM Acquisition Corp I | $5.8M | 0.43% | 539,443 | Common | SOLE |
| G25014104 | CRAN | Crane Harbor Acquisition Corp II | $5.8M | 0.43% | 580,266 | Common | SOLE |
| G9582G104 | VACI | Viking Acquisition Corp I | $5.7M | 0.43% | 575,000 | Common | SOLE |
| G2851K104 | DMII | Drugs Made In America Acquisition II Corp | $5.7M | 0.43% | 575,721 | Common | SOLE |
| G2847J104 | DMAA | Drugs Made In America Acquisition Corp | $5.7M | 0.43% | 546,808 | Common | SOLE |
| G5490M100 | LWAC | Lightwave Acquisition Corp | $5.7M | 0.43% | 564,160 | Common | SOLE |
| G9831H101 | XCBE | X3 Acquisition Corp Ltd | $5.7M | 0.42% | 575,599 | Common | SOLE |
| G0750N104 | AXIN | Axiom Intelligence Acquisition Corp 1 | $5.6M | 0.42% | 549,758 | Common | SOLE |
| G17564108 | CRAQ | Cal Redwood Acquisition Corp. | $5.6M | 0.42% | 545,628 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $5.6M | 0.42% | 6,000,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKacquisition Corp | $5.5M | 0.42% | 562,567 | Common | SOLE |
| G6791A100 | OTGA | OTG Acquisition Corp I | $5.5M | 0.41% | 550,000 | Common | SOLE |
| G3865B114 | GIX | GigCapital9 Corp | $5.5M | 0.41% | 562,114 | Common | SOLE |
| G1143H101 | BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.5M | 0.41% | 556,079 | Common | SOLE |
| G4330A103 | HAVA | Harvard Ave Acquisition Corp | $5.5M | 0.41% | 550,000 | Common | SOLE |
| G7633M104 | DRDB | Roman DBDR Acquisition Corp II | $5.5M | 0.41% | 525,266 | Common | SOLE |
| G32901103 | FACT | Fact II Acquisition Corp | $5.5M | 0.41% | 522,789 | Common | SOLE |
| G42386105 | HCAC | Hall Chadwick Acquisition Corp | $5.5M | 0.41% | 550,000 | Common | SOLE |
| G4924G102 | IGAC | Invest Green Acquisition Corp | $5.5M | 0.41% | 550,000 | Common | SOLE |
| G5093B105 | JENA | Jena Acquisition Corp II | $5.5M | 0.41% | 533,672 | Common | SOLE |
| G4569C101 | HVMC | Highview Merger Corp | $5.5M | 0.41% | 542,611 | Common | SOLE |
| G3810N106 | GPAC | General Purpose Acquisition Corp | $5.5M | 0.41% | 550,000 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $5.4M | 0.41% | 525,544 | Common | SOLE |
| G2946P100 | EGHA | EGH Acquisition Corp | $5.4M | 0.41% | 532,637 | Common | SOLE |
| G7257A105 | PCAP | ProCap Acquisition Corp | $5.4M | 0.41% | 533,362 | Common | SOLE |
| G1871M108 | CAQ | Cambridge Acquisition Corp | $5.4M | 0.41% | 550,000 | Common | SOLE |
| G86652107 | TLNC | Talon Capital Corp | $5.4M | 0.41% | 530,385 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $5.4M | 0.40% | 501,086 | Common | SOLE |
| G4814G105 | DYOR | Insight Digital Partners II | $5.4M | 0.40% | 540,544 | Common | SOLE |
| G87890102 | TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.40% | 525,000 | Common | SOLE |
| G9008W105 | TDAC | Translational Development Acquisition Corp | $5.3M | 0.40% | 505,514 | Common | SOLE |
| G1331A108 | BACC | Blue Acquisition Corp | $5.3M | 0.40% | 522,226 | Common | SOLE |
| G8193F109 | SZZL | Sizzle Acquisition Corp II | $5.3M | 0.40% | 517,688 | Common | SOLE |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $5.3M | 0.39% | 498,845 | Common | SOLE |
| G4977S102 | ITHA | ITHAX Acquisition Corp III | $5.2M | 0.39% | 525,887 | Common | SOLE |
| G2284A103 | CLBR | Colombier Acquisition Corp III | $5.2M | 0.39% | 515,500 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $5.1M | 0.38% | 478,678 | Common | SOLE |
| G3037D105 | EMIS | Emmis Acquisition Corp | $5.0M | 0.38% | 499,126 | Common | SOLE |
| G77676107 | SAC | Safeguard Acquisition Corp | $5.0M | 0.37% | 500,000 | Common | SOLE |
| G470AU126 | ILLUU | Illumination Acquisition Corp I | $5.0M | 0.37% | 499,161 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | Microchip Technology Incorporated | $4.9M | 0.37% | 5,000,000 | Common | SOLE |
| G3R41C102 | FGII | FG Imperii Acquisition Corp | $4.9M | 0.37% | 500,000 | Common | SOLE |
| G9145D101 | TWLV | Twelve Seas Investment Co III | $4.9M | 0.37% | 500,000 | Common | SOLE |
| G6071J102 | MEVO | M Evo Global Acquisition Corp II | $4.9M | 0.37% | 500,000 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $4.9M | 0.37% | 475,000 | Common | SOLE |
| G2868C103 | DAAQ | Digital Asset Acquisition Corp | $4.9M | 0.36% | 474,599 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | Datadog Inc | $4.8M | 0.36% | 5,000,000 | Common | SOLE |
| G0R38G104 | XRPN | Armada Acquisition Corp II | $4.8M | 0.36% | 466,789 | Common | SOLE |
| G8662J111 | TDWD | Tailwind 2.0 Acquisition Corp | $4.8M | 0.36% | 481,146 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp IV | $4.7M | 0.36% | 449,055 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.7M | 0.36% | 5,000,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BlackLine Inc | $4.7M | 0.35% | 5,000,000 | Common | SOLE |
| G6004G100 | MACI | Melar Acquisition Corp I | $4.6M | 0.34% | 426,939 | Common | SOLE |
| G3415K101 | FERA | Fifth Era Acquisition Corp I | $4.6M | 0.34% | 443,395 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corp | $4.6M | 0.34% | 404,238 | Common | SOLE |
| G7309T102 | PAII | Pyrophyte Acquisition Corp II | $4.5M | 0.34% | 446,058 | Common | SOLE |
| G2616F101 | BCAR | D Boral ARC Acquisition I Corp | $4.5M | 0.33% | 440,470 | Common | SOLE |
| G1170E104 | BBCQ | Bleichroeder Acquisition Corp II | $4.4M | 0.33% | 440,149 | Common | SOLE |
| G2867S109 | IPOD | Dune Acquisition Corp II | $4.4M | 0.33% | 424,606 | Common | SOLE |
| G6439S109 | NTWO | Newbury Street II Acquisition Corp | $4.4M | 0.33% | 414,804 | Common | SOLE |
| G5235S123 | KCAC/U | Kensington Capital Acquisition Corp VI | $4.3M | 0.32% | 431,000 | Common | SOLE |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $4.3M | 0.32% | 404,653 | Common | SOLE |
| G75751100 | RAC | Rithm Acquisition Corp | $4.2M | 0.32% | 406,297 | Common | SOLE |
| G2949T109 | DNMX | Dynamix Corp III | $4.2M | 0.32% | 425,707 | Common | SOLE |
| G0R38M101 | AACI | Armada Acquisition Corp III | $4.2M | 0.31% | 425,859 | Common | SOLE |
| G3730U107 | FCRS | FutureCrest Acquisition Corp | $4.2M | 0.31% | 417,041 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | MICROSTRATEGY INC | $4.1M | 0.31% | 5,000,000 | Common | SOLE |
| G0453R105 | ARCI | Archimedes Tech SPAC Partners III Co | $4.1M | 0.31% | 414,297 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III Life Sciences | $4.1M | 0.30% | 382,445 | Common | SOLE |
| G73944103 | RAAQ | Real Asset Acquisition Corp | $4.0M | 0.30% | 385,249 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc | $4.0M | 0.30% | 379,584 | Common | SOLE |
| G53157122 | KPET/U | KPET Ultra Paceline Corp | $4.0M | 0.30% | 400,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN Entertainment Inc. | $4.0M | 0.30% | 4,000,000 | Common | SOLE |
| G6301L109 | MLAA | Mountain Lake Acquisition Corp II | $4.0M | 0.30% | 403,982 | Common | SOLE |
| G0273J101 | AEXA | American Exceptionalism Acquisition Corp A | $4.0M | 0.30% | 366,382 | Common | SOLE |
| G1352R105 | BLRK | Bluerock Acquisition Corp | $4.0M | 0.30% | 400,431 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $4.0M | 0.30% | 4,380,000 | Common | SOLE |
| G8254P103 | SCPQ | Social Commerce Partners Corp | $4.0M | 0.30% | 399,861 | Common | SOLE |
| G8775A106 | MUZE | Muzero Acquisition Corp | $3.9M | 0.30% | 400,400 | Common | SOLE |
| G6757R105 | ONCH | 1RT Acquisition Corp | $3.9M | 0.29% | 385,436 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $3.8M | 0.29% | 349,810 | Common | SOLE |
| G7375J103 | RNGT | Range Capital Acquisition Corp II | $3.8M | 0.29% | 381,951 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.8M | 0.29% | 371,764 | Common | SOLE |
| G6375X104 | NMP | NMP Acquisition Corp | $3.8M | 0.29% | 374,900 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $3.7M | 0.28% | 345,241 | Common | SOLE |
| G8377G105 | SVIV | Spring Valley Acquisition Corp IV | $3.7M | 0.28% | 373,796 | Common | SOLE |
| G9580A109 | VNME | Vendome Acquisition Corp I | $3.7M | 0.28% | 365,419 | Common | SOLE |
| G4727U126 | IACOU | Idea Acquisition Corp | $3.6M | 0.27% | 365,082 | Common | SOLE |
| G9709D109 | VHCP | Vine Hill Capital Investment Corp II | $3.6M | 0.27% | 364,660 | Common | SOLE |
| G3933N116 | GTERA | Globa Terra Acquisition Corp | $3.6M | 0.27% | 350,000 | Common | SOLE |
| G04819101 | ENHA | A Paradise Acquisition Corp | $3.6M | 0.27% | 350,000 | Common | SOLE |
| G1000S109 | YCY | AA Mission Acquisition Corp II | $3.5M | 0.26% | 350,000 | Common | SOLE |
| G6005T101 | MKLY | McKinley Acquisition Corp | $3.5M | 0.26% | 350,000 | Common | SOLE |
| G2574F119 | CRAC | Crown Reserve Acquisition Corp I | $3.5M | 0.26% | 350,000 | Common | SOLE |
| G3R25N108 | LATA | Galata Acquisition Corp II | $3.5M | 0.26% | 350,000 | Common | SOLE |
| G7010A129 | PMTR | Perimeter Acquisition Corp I | $3.5M | 0.26% | 338,534 | Common | SOLE |
| G1154S103 | BIII | Black Spade Acquisition III Co | $3.4M | 0.26% | 350,018 | Common | SOLE |
| G0081J103 | AEAQ | Activate Energy Acquisition Corp | $3.4M | 0.26% | 347,977 | Common | SOLE |
| G44055104 | HCIC | Hennessy Capital Investment Corp VIII | $3.4M | 0.26% | 350,000 | Common | SOLE |
| G0R78B106 | BCSS | Bain Capital GSS Investment Corp | $3.4M | 0.26% | 338,446 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $3.4M | 0.25% | 325,894 | Common | SOLE |
| G2296M103 | CMII | Columbus Circle Capital Corp II | $3.4M | 0.25% | 342,802 | Common | SOLE |
| G3473K100 | FIGX | FIGX Capital Acquisition Corp | $3.4M | 0.25% | 331,994 | Common | SOLE |
| G82617104 | SOCA | Solarius Capital Acquisition Corp | $3.3M | 0.25% | 328,299 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $3.3M | 0.25% | 323,608 | Common | SOLE |
| G9833K102 | XSLL | Xsolla SPAC 1 | $3.3M | 0.25% | 334,185 | Common | SOLE |
| G4365S128 | HACQU | HCM IV Acquisition Corp | $3.3M | 0.25% | 327,164 | Common | SOLE |
| G00582125 | AACOU | Abony Acquisition Corp I | $3.2M | 0.24% | 326,342 | Common | SOLE |
| G8192J102 | SPEG | Silver Pegasus Acquisition Corp | $3.2M | 0.24% | 318,618 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX Acquisition Corp | $3.2M | 0.24% | 325,800 | Common | SOLE |
| G7515A103 | RDAG | Republic Digital Acquisition Co | $3.2M | 0.24% | 315,760 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp | $3.1M | 0.23% | 286,789 | Common | SOLE |
| G2086N105 | CHEC | Chenghe Acquisition III Co | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G7318R105 | LEGO | Legato Merger Corp IV | $3.0M | 0.23% | 303,609 | Common | SOLE |
| G3645T104 | FVAV | Fortress Value Acquisition Corp V | $3.0M | 0.23% | 299,619 | Common | SOLE |
| G98659116 | MCGA | Yorkville Acquisition Corp | $3.0M | 0.22% | 294,690 | Common | SOLE |
| G4940M109 | IRAB | Iris Acquisition Corp II | $2.9M | 0.22% | 299,570 | Common | SOLE |
| G6S74K106 | OIM | OneIM Acquisition Corp | $2.9M | 0.22% | 294,978 | Common | SOLE |
| G3852D107 | GSHR | Gesher Acquisition Corp II | $2.9M | 0.22% | 278,459 | Common | SOLE |
| G1828S109 | CEPV | Cantor Equity Partners V Inc | $2.8M | 0.21% | 274,366 | Common | SOLE |
| G8557R129 | SUMAU | SUMA Acquisition Corp | $2.8M | 0.21% | 275,500 | Common | SOLE |
| G0679A126 | ACAAU | Averin Capital Acquisition Corp | $2.8M | 0.21% | 275,000 | Common | SOLE |
| G1368A120 | BWIV/U | Blue Water Acquisition Corp IV | $2.7M | 0.20% | 275,000 | Common | SOLE |
| G47875102 | IPCX | Inflection Point Acquisition Corp III | $2.7M | 0.20% | 263,743 | Common | SOLE |
| G2616C108 | DSAC | Daedalus Special Acquisition Corp | $2.7M | 0.20% | 269,249 | Common | SOLE |
| G4791J106 | INAC | Indigo Acquisition Corp | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G8303R126 | TMTSU | Spartacus Acquisition Corp II | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G01336109 | AIIA | AI Infrastructure Acquisition Corp | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G3700S124 | FMACU | Future Money Acquisition Corp | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G81306121 | SVAQ | Silicon Valley Acquisition Corp | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | ChampionsGate Acquisition Corp | $2.5M | 0.18% | 239,738 | Common | SOLE |
| G81354105 | SBXD | Silverbox Corp IV | $2.4M | 0.18% | 227,454 | Common | SOLE |
| G8475V103 | SVCC | Stellar V Capital Corp | $2.4M | 0.18% | 231,848 | Common | SOLE |
| G8089R100 | PGAC | Pantages Capital Acquisition Corporation | $2.4M | 0.18% | 229,090 | Common | SOLE |
| G71702123 | PONOU | Pono Capital Four Inc | $2.4M | 0.18% | 237,034 | Common | SOLE |
| G8773E100 | BEBE | TGE Value Creative Solutions Corp | $2.2M | 0.17% | 224,414 | Common | SOLE |
| G92ALM108 | UAC | United Acquisition Corp I | $2.1M | 0.16% | 215,801 | Common | SOLE |
| G5354C107 | LKSP | Lake Superior Acquisition Corp | $2.1M | 0.16% | 210,000 | Common | SOLE |
| G4802J103 | IEAG | Infinite Eagle Acquisition Corp | $2.1M | 0.16% | 207,428 | Common | SOLE |
| G6301B101 | MLAC | Mountain Lake Acquisition Corp | $2.0M | 0.15% | 193,057 | Common | SOLE |
| G60420125 | MTAL/U | Metals Acquisition Corp II | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G53426105 | LAFA | LaFayette Acquisition Corp | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G96193100 | WPAC | White Pearl Acquisition Corp | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G7490F101 | RTAC | Renatus Tactical Acquisition Corp I | $1.9M | 0.14% | 185,191 | Common | SOLE |
| G7310E128 | QADRU | QDRO Acquisition Corp | $1.8M | 0.13% | 177,905 | Common | SOLE |
| G6180J100 | MMTX | Miluna Acquisition Corp | $1.8M | 0.13% | 175,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I Acquisition Corp | $1.7M | 0.13% | 170,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $1.7M | 0.13% | 170,500 | Common | SOLE |
| G5225W100 | KBON | Karbon Capital Partners Corp | $1.7M | 0.13% | 169,084 | Common | SOLE |
| G9675K129 | WLIIU | Willow Lane Acquisition Corp II | $1.7M | 0.13% | 166,765 | Common | SOLE |
| G8377R101 | SVAC | Spring Valley Acquisition Corp. III | $1.6M | 0.12% | 161,657 | Common | SOLE |
| G7S17G103 | PTOR | Praetorian Acquisition Corp | $1.6M | 0.12% | 167,362 | Common | SOLE |
| G85096108 | APAC | StoneBridge Acquisition II Corp | $1.6M | 0.12% | 160,000 | Common | SOLE |
| G5414D103 | LFAC | Leapfrog Acquisition Corp | $1.6M | 0.12% | 161,206 | Common | SOLE |
| G1196A102 | BPAC | Blueport Acquisition Ltd | $1.6M | 0.12% | 159,322 | Common | SOLE |
| 023634108 | NWAX | New America Acquisition I Corp | $1.5M | 0.12% | 154,822 | Common | SOLE |
| G7387B106 | QUMS | Quantumsphere Acquisition Corp | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G5226B105 | KTWO | K2 Capital Acquisition Corp | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G6881J128 | PALOU | Paloma Acquisition Corp I | $1.4M | 0.11% | 142,812 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc. | $1.3M | 0.10% | 112,400 | Common | SOLE |
| G0579E103 | ARTC | Art Technology Acquisition Corp | $1.3M | 0.10% | 134,252 | Common | SOLE |
| G8559L112 | SSEA | Starry Sea Acquisition Corp | $1.3M | 0.10% | 128,372 | Common | SOLE |
| G8375S101 | SAAQ | Space Asset Acquisition Corp | $1.3M | 0.10% | 129,508 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $1.3M | 0.10% | 85,000 | Common | SOLE |
| G1771C101 | ALIS | Calisa Acquisition Corp | $1.3M | 0.09% | 125,000 | Common | SOLE |
| G6001J107 | IPEX | Inflection Point Acquisition Corp. V | $1.2M | 0.09% | 112,061 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1.1M | 0.08% | 201,300 | Common | SOLE |
| G86880104 | TAVI | Tavia Acquisition Corp | $1.1M | 0.08% | 101,709 | Common | SOLE |
| G5353S103 | LCCC | Lakeshore Acquisition III Corp | $1.0M | 0.08% | 100,052 | Common | SOLE |
| G9717M109 | WTG | Wintergreen Acquisition Corp | $1.0M | 0.08% | 99,016 | Common | SOLE |
| G4790S123 | IPFXU | Inflection Point Acquisition Corp VI | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G6464L110 | NBRGU | Newbridge Acquisition Ltd | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G3710B129 | GLED/U | GalaxyEdge Acquisition Corp | $999,500 | 0.07% | 100,000 | Common | SOLE |
| G9584S106 | WSTN | Westin Acquisition Corp | $999,000 | 0.07% | 100,000 | Common | SOLE |
| G7866D102 | SCII | SC II Acquisition Corp | $997,000 | 0.07% | 100,000 | Common | SOLE |
| G2949D104 | DYNC | The Ether Reserve LLC | $954,780 | 0.07% | 91,192 | Common | SOLE |
| 92511U102 | VRRM | VM Consolidated Inc | $843,110 | 0.06% | 59,000 | Common | SOLE |
| G9877L107 | CHAR | Charlton Aria Acquisition Corp | $795,473 | 0.06% | 75,151 | Common | SOLE |
| G8T088109 | SSAC | SPACSphere Acquisition Corp | $742,500 | 0.06% | 75,000 | Common | SOLE |
| G7537X107 | RFAM | RF Acquisition Corp III | $737,118 | 0.06% | 75,293 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $736,088 | 0.06% | 68,729 | Common | SOLE |
| G8274J103 | SORN | Soren Acquisition Corp | $637,428 | 0.05% | 64,517 | Common | SOLE |
| G5S86M100 | LPAA | Launch One Acquisition Corp | $598,743 | 0.04% | 55,905 | Common | SOLE |
| G7341A129 | PAACU | Proem Acquisition Corp I | $553,823 | 0.04% | 55,410 | Common | SOLE |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $553,357 | 0.04% | 51,523 | Common | SOLE |
| G1828R101 | CEPS | Cantor Equity Partners VI Inc | $505,283 | 0.04% | 50,028 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV Acquisition Corp | $499,000 | 0.04% | 50,000 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $447,596 | 0.03% | 39,488 | Common | SOLE |
| 12664M103 | NOEM | CO2 Energy Transition Corp | $314,118 | 0.02% | 30,291 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $305,879 | 0.02% | 3,700 | Common | SOLE |
| G9834D107 | XFLH | XFLH Capital Corp | $288,362 | 0.02% | 29,216 | Common | SOLE |
| G7314B104 | QSEA | Quartzsea Acquisition Corp | $275,355 | 0.02% | 26,553 | Common | SOLE |
| G7375C108 | RANG | Range Capital Acquisition Corp | $260,336 | 0.02% | 24,735 | Common | SOLE |
| G2131A108 | CCXI | Churchill Capital Corp XI | $237,744 | 0.02% | 23,400 | Common | SOLE |
| G2616T119 | DBCAW | D Boral Acquisition I Corp | $187,110 | 0.01% | 638,164 | Common | SOLE |
| G3864J118 | GIWWR | GigCapital8 Corp | $151,305 | 0.01% | 550,000 | Common | SOLE |
| G3226F119 | EVOXW | Evolution Global Acquisition Corp | $141,727 | 0.01% | 382,993 | Common | SOLE |
| G04819119 | — | A Paradise Acquisition Corp | $138,330 | 0.01% | 300,000 | Common | SOLE |
| G1170E112 | BBCQW | Bleichroeder Acquisition Corp II | $137,846 | 0.01% | 143,515 | Common | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $136,248 | 0.01% | 12,976 | Common | SOLE |
| G42386113 | HCACR | Hall Chadwick Acquisition Corp | $126,528 | 0.01% | 550,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV Acquisition Corp | $125,517 | 0.01% | 57,709 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp II | $122,134 | 0.01% | 207,006 | Common | SOLE |
| G1331A116 | BACCR | Blue Acquisition Corp | $120,203 | 0.01% | 371,399 | Common | SOLE |
| G5304D114 | KCHVR | Kochav Defense Acquisition Corp | $115,000 | 0.01% | 500,000 | Common | SOLE |
| G67751100 | ORIQ | Origin Investment Corp I | $104,264 | 0.01% | 10,232 | Common | SOLE |
| G17564116 | CRAQR | Cal Redwood Acquisition Corp. | $100,679 | 0.01% | 503,394 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $99,000 | 0.01% | 100,000 | Common | SOLE |
| G87890110 | TVAIR | Thayer Ventures Acquisition Corp II | $94,008 | 0.01% | 536,883 | Common | SOLE |
| G2584S119 | KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | $93,722 | 0.01% | 374,886 | Common | SOLE |
| G6861F138 | OYSER | Oyster Enterprises II Acquisition Corp | $93,656 | 0.01% | 551,079 | Common | SOLE |
| G4924G110 | IGACR | Invest Green Acquisition Corp | $93,528 | 0.01% | 550,000 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $91,512 | 0.01% | 196,799 | Common | SOLE |
| G77676115 | SAC/WS | Safeguard Acquisition Corp | $91,263 | 0.01% | 250,000 | Common | SOLE |
| G86652123 | TLNCW | Talon Capital Corp | $90,141 | 0.01% | 176,747 | Common | SOLE |
| G5093B113 | JENA-R | Jena Acquisition Corp II | $89,889 | 0.01% | 544,782 | Common | SOLE |
| G4002F125 | GTENW | Gores Holdings X Inc | $88,813 | 0.01% | 164,515 | Common | SOLE |
| G25014112 | CRANR | Crane Harbor Acquisition Corp II | $88,798 | 0.01% | 507,270 | Common | SOLE |
| G9145D119 | TWLVR | Twelve Seas Investment Co III | $85,025 | 0.01% | 500,000 | Common | SOLE |
| G19307126 | CGCTW | Cartesian Growth Corporation III | $84,930 | 0.01% | 120,000 | Common | SOLE |
| G6071J110 | MEVOW | M Evo Global Acquisition Corp II | $84,375 | 0.01% | 250,000 | Common | SOLE |
| G2254C113 | CCIIW | Cohen Circle Acquisition Corp II | $83,430 | 0.01% | 123,600 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV Ventures Acquisition Corp II | $82,679 | 0.01% | 266,665 | Common | SOLE |
| G5315G114 | KRAQW | KRAKacquisition Corp | $82,275 | 0.01% | 140,641 | Common | SOLE |
| 46283H129 | IRHOR | Iron Horse Acquisition II Corp | $81,610 | 0.01% | 604,519 | Common | SOLE |
| G1143H119 | BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd | $81,076 | 0.01% | 278,039 | Common | SOLE |
| G0233J118 | ALUB/WS | Alussa Energy Acquisition Corp II | $81,022 | 0.01% | 224,999 | Common | SOLE |
| G2946P118 | EGHAR | EGH Acquisition Corp | $81,013 | 0.01% | 265,616 | Common | SOLE |
| G4365E111 | HCMAW | HCM III Acquisition Corp | $79,637 | 0.01% | 191,665 | Common | SOLE |
| G8192J136 | SPEGR | Silver Pegasus Acquisition Corp | $79,012 | 0.01% | 329,218 | Common | SOLE |
| G3865B122 | GIXXR | GigCapital9 Corp | $77,855 | 0.01% | 362,114 | Common | SOLE |
| G4569C119 | HVMCW | Highview Merger Corp | $77,249 | 0.01% | 266,099 | Common | SOLE |
| G6791A118 | OTGAW | OTG Acquisition Corp I | $75,611 | 0.01% | 275,000 | Common | SOLE |
| G8118C116 | SDHIR | Siddhi Acquisition Corp | $75,497 | 0.01% | 377,295 | Common | SOLE |
| G6032N119 | MESHW | Meshflow Acquisition Corp | $75,140 | 0.01% | 249,800 | Common | SOLE |
| G01900110 | ALOVW | Aldabra 4 Liquidity Opportunity Vehicle Inc | $75,125 | 0.01% | 249,999 | Common | SOLE |
| G6375X112 | NMPAR | NMP Acquisition Corp | $73,294 | 0.01% | 375,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SilverBox Corp V | $72,305 | 0.01% | 211,665 | Common | SOLE |
| G0509J123 | AACBR | Artius II Acquisition Inc | $71,279 | 0.01% | 250,059 | Common | SOLE |
| G0750N112 | AXINR | Axiom Intelligence Acquisition Corp 1 | $69,517 | 0.01% | 408,802 | Common | SOLE |
| G8377G113 | SVIVW | Spring Valley Acquisition Corp IV | $69,348 | 0.01% | 91,248 | Common | SOLE |
| G4330A111 | HAVAR | Harvard Ave Acquisition Corp | $68,778 | 0.01% | 550,000 | Common | SOLE |
| G04104124 | APXTW | Apex Treasury Corp | $68,766 | 0.01% | 298,983 | Common | SOLE |
| G9831H119 | XCBEW | X3 Acquisition Corp Ltd | $68,764 | 0.01% | 275,000 | Common | SOLE |
| G3037D113 | EMISR | Emmis Acquisition Corp | $68,235 | 0.01% | 487,217 | Common | SOLE |
| G9009S111 | BLZRW | Trailblazer Acquisition Corp | $67,807 | 0.01% | 178,346 | Common | SOLE |
| G63221116 | MBVIW | M3-Brigade Acquisition VI Corp | $66,134 | 0.00% | 191,665 | Common | SOLE |
| G3810N114 | GPACW | General Purpose Acquisition Corp | $66,014 | 0.00% | 275,000 | Common | SOLE |
| G8662J129 | TDWDR | Tailwind 2.0 Acquisition Corp | $65,355 | 0.00% | 421,511 | Common | SOLE |
| G5490M126 | LWACW | Lightwave Acquisition Corp | $62,513 | 0.00% | 250,000 | Common | SOLE |
| G8254P111 | SCPQW | Social Commerce Partners Corp | $61,978 | 0.00% | 199,929 | Common | SOLE |
| G82745137 | SOUL-R | Soulpower Acquisition Corp | $61,819 | 0.00% | 325,790 | Common | SOLE |
| G44055120 | HCICR | Hennessy Capital Investment Corp VIII | $61,268 | 0.00% | 350,000 | Common | SOLE |
| G0R91M113 | ADACW | American Drive Acquisition Co | $60,999 | 0.00% | 199,998 | Common | SOLE |
| G9582G112 | VACI | Viking Acquisition Corp I | $59,531 | 0.00% | 191,665 | Common | SOLE |
| G8193F133 | SZZLR | Sizzle Acquisition Corp II | $59,508 | 0.00% | 339,951 | Common | SOLE |
| G7375J111 | RNGTW | Range Capital Acquisition Corp II | $59,508 | 0.00% | 180,299 | Common | SOLE |
| G2867S117 | IPODW | Dune Acquisition Corp II | $59,385 | 0.00% | 210,324 | Common | SOLE |
| G2949T117 | DNMXW | Dynamix Corp III | $55,852 | 0.00% | 189,329 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX Acquisition Corp III | $55,612 | 0.00% | 262,943 | Common | SOLE |
| G0R38M119 | AACIW | Armada Acquisition Corp III | $54,339 | 0.00% | 212,929 | Common | SOLE |
| G2284A111 | CLBR/WS | Colombier Acquisition Corp III | $51,550 | 0.00% | 64,437 | Common | SOLE |
| G7117W115 | PACHW | Pioneer Acquisition I Corp | $51,388 | 0.00% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | Oxley Bridge Acquisition Ltd | $51,262 | 0.00% | 249,999 | Common | SOLE |
| G52258129 | KFIIR | K&F Growth Acquisition Corp II | $51,259 | 0.00% | 360,850 | Common | SOLE |
| G2574F127 | CRACR | Crown Reserve Acquisition Corp I | $49,280 | 0.00% | 350,000 | Common | SOLE |
| G4814G113 | DYORW | Insight Digital Partners II | $48,853 | 0.00% | 160,149 | Common | SOLE |
| G1771C127 | ALISR | Calisa Acquisition Corp | $48,688 | 0.00% | 84,712 | Common | SOLE |
| G0081J111 | AEAQW | Activate Energy Acquisition Corp | $48,129 | 0.00% | 157,825 | Common | SOLE |
| G1871M116 | CAQUW | Cambridge Acquisition Corp | $47,666 | 0.00% | 183,332 | Common | SOLE |
| G01336117 | AIIA-R | AI Infrastructure Acquisition Corp | $47,000 | 0.00% | 200,000 | Common | SOLE |
| G96193126 | WPAC.R | White Pearl Acquisition Corp | $46,010 | 0.00% | 200,000 | Common | SOLE |
| G9580A117 | VNMEW | Vendome Acquisition Corp I | $45,947 | 0.00% | 187,500 | Common | SOLE |
| G8775A114 | MUZEW | Muzero Acquisition Corp | $44,675 | 0.00% | 200,200 | Common | SOLE |
| G3R41C110 | FGIIW | FG Imperii Acquisition Corp | $43,875 | 0.00% | 250,000 | Common | SOLE |
| G0453R113 | ARCIW | Archimedes Tech SPAC Partners III Co | $43,518 | 0.00% | 81,342 | Common | SOLE |
| G6001S115 | LPCVW | Launchpad Cadenza Acquisition Corp I | $43,020 | 0.00% | 199,998 | Common | SOLE |
| G2124S116 | CHPGR | ChampionsGate Acquisition Corp | $41,980 | 0.00% | 289,416 | Common | SOLE |
| G2851K112 | DMIIR | Drugs Made In America Acquisition II Corp | $40,279 | 0.00% | 575,000 | Common | SOLE |
| G6301L117 | MLAAW | Mountain Lake Acquisition Corp II | $39,688 | 0.00% | 251,990 | Common | SOLE |
| G1154S111 | BIII/WS | Black Spade Acquisition III Co | $39,666 | 0.00% | 116,665 | Common | SOLE |
| G9R39C111 | WENNW | Wen Acquisition Corp | $39,293 | 0.00% | 113,810 | Common | SOLE |
| G3473K118 | FIGXW | FIGX Capital Acquisition Corp | $39,060 | 0.00% | 153,145 | Common | SOLE |
| G1352R113 | BLRKW | Bluerock Acquisition Corp | $38,774 | 0.00% | 133,475 | Common | SOLE |
| G9709D117 | VHCPW | Vine Hill Capital Investment Corp II | $38,765 | 0.00% | 106,190 | Common | SOLE |
| G6005T119 | MKLYR | McKinley Acquisition Corp | $38,518 | 0.00% | 350,000 | Common | SOLE |
| G5345D115 | ZKPW | Lafayette Digital Acquisition Corp I | $38,514 | 0.00% | 153,750 | Common | SOLE |
| G2296M129 | CMIIW | Columbus Circle Capital Corp II | $37,625 | 0.00% | 109,059 | Common | SOLE |
| G4940M117 | IRAB/WS | Iris Acquisition Corp II | $37,484 | 0.00% | 149,785 | Common | SOLE |
| G7010A111 | PMTRW | Perimeter Acquisition Corp I | $36,595 | 0.00% | 56,300 | Common | SOLE |
| G6S74K114 | OIMAW | OneIM Acquisition Corp | $35,533 | 0.00% | 49,011 | Common | SOLE |
| G5354C115 | LKSPR | Lake Superior Acquisition Corp | $35,250 | 0.00% | 30,000 | Common | SOLE |
| G3R25N116 | LATAW | Galata Acquisition Corp II | $35,011 | 0.00% | 116,666 | Common | SOLE |
| G81306113 | SVAQW | Silicon Valley Acquisition Corp | $34,688 | 0.00% | 125,000 | Common | SOLE |
| G4791J114 | INACR | Indigo Acquisition Corp | $34,388 | 0.00% | 250,000 | Common | SOLE |
| G8375S119 | SAAQW | Space Asset Acquisition Corp | $33,430 | 0.00% | 43,136 | Common | SOLE |
| G1000S125 | YCY/WS | AA Mission Acquisition Corp II | $33,337 | 0.00% | 174,999 | Common | SOLE |
| G7387B114 | QUMSR | Quantumsphere Acquisition Corp | $33,008 | 0.00% | 150,000 | Common | SOLE |
| G4802J111 | IEAGR | Infinite Eagle Acquisition Corp | $32,073 | 0.00% | 178,780 | Common | SOLE |
| G9833K110 | XSLLW | Xsolla SPAC 1 | $31,747 | 0.00% | 167,092 | Common | SOLE |
| G1196A110 | BPACR | Blueport Acquisition Ltd | $31,076 | 0.00% | 159,322 | Common | SOLE |
| G0R78B114 | BCSS/WS | Bain Capital GSS Investment Corp | $31,074 | 0.00% | 47,082 | Common | SOLE |
| G5226B113 | KTWOR | K2 Capital Acquisition Corp | $30,008 | 0.00% | 150,000 | Common | SOLE |
| G3415K135 | FERAR | Fifth Era Acquisition Corp I | $29,892 | 0.00% | 114,949 | Common | SOLE |
| G2086N121 | CHECW | Chenghe Acquisition III Co | $29,257 | 0.00% | 149,999 | Common | SOLE |
| G3933N132 | GTERR | Globa Terra Acquisition Corp | $28,763 | 0.00% | 250,000 | Common | SOLE |
| G7318R113 | LEGO/WS | Legato Merger Corp IV | $28,371 | 0.00% | 84,689 | Common | SOLE |
| G82617112 | SOCAW | Solarius Capital Acquisition Corp | $28,185 | 0.00% | 125,100 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE Value Creative Solutions Corp | $26,542 | 0.00% | 112,206 | Common | SOLE |
| G7375C116 | RANGR | Range Capital Acquisition Corp | $26,466 | 0.00% | 94,521 | Common | SOLE |
| G53426113 | LAFAR | LaFayette Acquisition Corp | $25,210 | 0.00% | 200,000 | Common | SOLE |
| 023634116 | NWAX/WS | New America Acquisition I Corp | $25,127 | 0.00% | 49,249 | Common | SOLE |
| G8559L120 | SSEAR | Starry Sea Acquisition Corp | $25,039 | 0.00% | 128,372 | Common | SOLE |
| G7309T110 | PAII/WS | Pyrophyte Acquisition Corp II | $24,954 | 0.00% | 77,981 | Common | SOLE |
| G92ALM116 | UAC/WS | United Acquisition Corp I | $22,930 | 0.00% | 53,947 | Common | SOLE |
| G9717M117 | WTGUR | Wintergreen Acquisition Corp | $22,759 | 0.00% | 130,016 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I Acquisition Corp | $22,525 | 0.00% | 170,000 | Common | SOLE |
| G24243126 | COPL/WS | Copley Acquisition Corp | $22,494 | 0.00% | 157,739 | Common | SOLE |
| G6180J118 | MMTXW | Miluna Acquisition Corp | $21,884 | 0.00% | 175,000 | Common | SOLE |
| G7866D110 | SCIIR | SC II Acquisition Corp | $21,755 | 0.00% | 100,000 | Common | SOLE |
| G3933N124 | GTERW | Globa Terra Acquisition Corp | $21,572 | 0.00% | 187,500 | Common | SOLE |
| G47875110 | IPCXR | Inflection Point Acquisition Corp III | $20,065 | 0.00% | 58,160 | Common | SOLE |
| G85096116 | APACR | StoneBridge Acquisition II Corp | $20,008 | 0.00% | 160,000 | Common | SOLE |
| G5414D111 | LFACW | Leapfrog Acquisition Corp | $19,579 | 0.00% | 78,236 | Common | SOLE |
| G9584S114 | WSTNR | Westin Acquisition Corp | $19,005 | 0.00% | 100,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC Development Corp | $17,728 | 0.00% | 38,124 | Common | SOLE |
| G7S17G129 | PTORW | Praetorian Acquisition Corp | $17,315 | 0.00% | 54,109 | Common | SOLE |
| G5225W118 | KBONW | Karbon Capital Partners Corp | $16,816 | 0.00% | 36,548 | Common | SOLE |
| G86880146 | TAVIR | Tavia Acquisition Corp | $16,611 | 0.00% | 148,642 | Common | SOLE |
| G2616C116 | DSACW | Daedalus Special Acquisition Corp | $16,276 | 0.00% | 40,691 | Common | SOLE |
| G4R52R103 | HPAI | Tristar Acquisition I Corp. | $15,771 | 0.00% | 10,514 | Common | SOLE |
| G5353S137 | LCCCR | Lakeshore Acquisition III Corp | $15,317 | 0.00% | 81,843 | Common | SOLE |
| G3730U115 | FCRS/WS | FutureCrest Acquisition Corp | $14,726 | 0.00% | 25,000 | Common | SOLE |
| G98659124 | MCGAW | Yorkville Acquisition Corp | $13,602 | 0.00% | 34,430 | Common | SOLE |
| G2847J112 | DMAAR | Drugs Made In America Acquisition Corp | $13,314 | 0.00% | 231,551 | Common | SOLE |
| G8T088117 | SSACR | SPACSphere Acquisition Corp | $12,750 | 0.00% | 75,000 | Common | SOLE |
| G0579E111 | ARTCW | Art Technology Acquisition Corp | $9,871 | 0.00% | 30,841 | Common | SOLE |
| G6001J131 | IPEXR | Inflection Point Acquisition Corp. V | $9,359 | 0.00% | 15,730 | Common | SOLE |
| G7257A121 | PCAPW | ProCap Acquisition Corp | $9,116 | 0.00% | 30,432 | Common | SOLE |
| G7537X123 | RFAMR | RF Acquisition Corp III | $9,028 | 0.00% | 75,200 | Common | SOLE |
| G2574S103 | CRACW | Crown Reserve Acquisition Corp I | $8,321 | 0.00% | 175,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $7,495 | 0.00% | 26,343 | Common | SOLE |
| G8274J111 | SORNW | Soren Acquisition Corp | $6,831 | 0.00% | 21,505 | Common | SOLE |
| G6757R113 | ONCHW | 1RT Acquisition Corp | $6,600 | 0.00% | 14,830 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $4,500 | 0.00% | 30,000 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp | $3,780 | 0.00% | 13,499 | Common | SOLE |
| G9834D115 | XFLH-R | XFLH Capital Corp | $3,652 | 0.00% | 29,216 | Common | SOLE |
| G8T088133 | SSACW | SPACSphere Acquisition Corp | $2,814 | 0.00% | 37,499 | Common | SOLE |
| G4035N129 | GPATW | GP-Act III Acquisition Corp | $2,093 | 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.