| 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 | $58,368,503 | 5,558,905 | SOLE | |||
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | $24,513,741 | 2,321,377 | SOLE | |||
| ROADZEN INC | ORD SHS | G7606H108 | $20,805,864 | 4,087,596 | SOLE | |||
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | $16,736,360 | 1,552,538 | SOLE | |||
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | $14,113,957 | 1,290,124 | SOLE | |||
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | $13,591,682 | 1,233,365 | SOLE | |||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | $12,451,873 | 1,174,705 | SOLE | |||
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | $11,320,623 | 1,001,825 | SOLE | |||
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | $10,686,375 | 1,006,250 | SOLE | |||
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | $9,454,492 | 931,477 | SOLE | |||
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | $9,361,378 | 877,355 | SOLE | |||
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | $9,209,658 | 816,459 | SOLE | |||
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | $9,152,065 | 832,763 | SOLE | |||
| SLAM CORP | CL A SHS | G8210L105 | $8,995,290 | 829,059 | SOLE | |||
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | $7,763,162 | 705,742 | SOLE | |||
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | $6,988,770 | 622,885 | SOLE | |||
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | $6,771,642 | 616,164 | SOLE | |||
| CARMELL CORPORATION | COM | 142922103 | $6,640,918 | 1,743,023 | SOLE | |||
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | $6,554,280 | 614,848 | SOLE | |||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | $6,370,590 | 573,927 | SOLE | |||
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | $6,010,296 | 556,973 | SOLE | |||
| HEICO CORP NEW | CL A | 422806208 | $5,697,600 | 40,000 | SOLE | |||
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | $5,659,775 | 527,472 | SOLE | |||
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | $5,628,107 | 505,670 | SOLE | |||
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | $5,547,751 | 496,221 | SOLE | |||
| PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | $5,399,354 | 491,297 | SOLE | |||
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | $4,816,368 | 439,851 | SOLE | |||
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | $4,579,316 | 437,375 | SOLE | |||
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | $4,575,662 | 428,032 | SOLE | |||
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | $4,513,260 | 387,401 | SOLE | |||
| REDWOODS ACQUISITION CORP | COM | 758083109 | $4,460,241 | 418,802 | SOLE | |||
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | $4,426,481 | 415,632 | SOLE | |||
| NKGEN BIOTECH INC | COM | 65488A101 | $4,391,247 | 1,596,817 | SOLE | |||
| RCF ACQUISITION CORP | CL A COM | G7330C102 | $4,305,456 | 392,118 | SOLE | |||
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | $4,201,265 | 380,205 | SOLE | |||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | $4,178,305 | 386,165 | SOLE | |||
| OCA ACQUISITION CORP | COM CL A | 670865104 | $4,100,200 | 380,000 | SOLE | |||
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | $4,089,476 | 387,261 | SOLE | |||
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | $4,064,740 | 396,560 | SOLE | |||
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | $4,056,047 | 378,010 | SOLE | |||
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | $4,025,220 | 362,306 | SOLE | |||
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 | $4,003,729 | 353,999 | SOLE | |||
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | $3,860,510 | 355,156 | SOLE | |||
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | $3,766,020 | 343,615 | SOLE | |||
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | $3,636,528 | 340,818 | SOLE | |||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | $3,516,519 | 327,118 | SOLE | |||
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | $3,486,832 | 321,367 | SOLE | |||
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | $3,400,936 | 618,352 | SOLE | |||
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | $3,284,116 | 298,556 | SOLE | |||
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | $3,251,336 | 295,576 | SOLE |