| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | $48,064,754 | 4,599,498 | SOLE | |||
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | $36,018,807 | 3,480,078 | SOLE | |||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | $20,435,026 | 1,899,166 | SOLE | |||
| GRAF ACQUISITION CORP IV | COM | 384272100 | $17,618,535 | 2,122,715 | SOLE | |||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | $17,595,616 | 1,683,791 | SOLE | |||
| ROADZEN INC | ORD SHS | G7606H108 | $17,059,395 | 4,090,982 | SOLE | |||
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | $16,562,977 | 1,552,294 | SOLE | |||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | $11,775,046 | 1,132,216 | SOLE | |||
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | $9,229,775 | 877,355 | SOLE | |||
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | $9,144,244 | 817,180 | SOLE | |||
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | $8,149,214 | 746,949 | SOLE | |||
| SLAM CORP | CL A SHS | G8210L105 | $8,041,934 | 746,005 | SOLE | |||
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | $7,850,697 | 750,559 | SOLE | |||
| LEO HLDGS CORP II | COM CL A | G5463R102 | $7,730,140 | 704,020 | SOLE | |||
| OCEAN BIOMEDICAL INC | COM | 67644C104 | $7,209,903 | 1,848,693 | SOLE | |||
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | $6,979,812 | 626,554 | SOLE | |||
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | $6,654,074 | 615,548 | SOLE | |||
| CARMELL THERAPEUTICS CORP | CL A | 142922103 | $6,416,117 | 1,780,919 | SOLE | |||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | $6,352,506 | 578,026 | SOLE | |||
| ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | $6,210,959 | 3,528,954 | SOLE | |||
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | $6,159,892 | 577,851 | SOLE | |||
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | $5,935,840 | 556,833 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $5,617,800 | 60,000 | SOLE | |||
| PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | $5,297,638 | 490,522 | SOLE | |||
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | $5,012,662 | 463,706 | SOLE | |||
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | $4,986,982 | 487,963 | SOLE | |||
| RCF ACQUISITION CORP | CL A COM | G7330C102 | $4,799,947 | 438,752 | SOLE | |||
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | $4,627,612 | 425,332 | SOLE | |||
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | $4,602,245 | 438,309 | SOLE | |||
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | $4,520,018 | 428,032 | SOLE | |||
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | $4,341,165 | 393,578 | SOLE | |||
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | $4,151,637 | 395,394 | SOLE | |||
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | $4,039,289 | 379,276 | SOLE | |||
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | $3,909,857 | 355,765 | SOLE | |||
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 | $3,894,000 | 354,000 | SOLE | |||
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | $3,858,039 | 364,654 | SOLE | |||
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | $3,743,177 | 351,472 | SOLE | |||
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | $3,718,546 | 341,151 | SOLE | |||
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | $3,642,245 | 348,207 | SOLE | |||
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | $3,629,712 | 340,818 | SOLE | |||
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | $3,551,450 | 349,900 | SOLE | |||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | $3,506,662 | 327,114 | SOLE | |||
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | $3,495,658 | 332,603 | SOLE | |||
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | $3,469,722 | 319,790 | SOLE | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | $3,454,714 | 324,082 | SOLE | |||
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | $3,423,580 | 322,371 | SOLE | |||
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | $3,420,184 | 321,141 | SOLE | |||
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | $3,299,059 | 302,666 | SOLE | |||
| COMPLETE SOLARIA INC | COM | 20460L104 | $3,273,919 | 1,589,281 | SOLE | |||
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | $3,273,592 | 312,664 | SOLE |