Linden Advisors LP
Linden Advisors LP reported 505 US-listed holdings worth $2.32 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (4.8%), Alphabet Inc. (4.8%) and Robinhood Markets, Inc. (1.0%). Against the quarter before, it opened 137 positions, added to 22, trimmed 13 and sold out of 66.
Reported holdings$2.32B+22.5% on Q1 2026
Positions505+71 on Q1 2026
The largest ten16.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedHeld
The 14 largest of its 504 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 137Added 22Held 333Trimmed 13Sold out 66
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 137
- Alphabet Inc. GOOG$111.1 million
- Alphabet Inc. GOOGL$110.8 million
- Robinhood Markets, Inc. HOOD$22.7 million
- Lionheart Holdings CUB$21.5 million
- Futurecorp Space Acquisition Unit 99/99/9999 FTRAU$17.7 million
- Ares Acquisition Corp. III AACU$17.6 million
- Idea Acquisition Corp. IACO$17.3 million
- Berto Acquisition Corp. II GUACU$17.2 million
and 129 more in the table below
Added to 22
- Safeguard Acquisition Corp. SAC+760,000 shares · +101%
- Translational Dev Acquisitio TDAC+550,000 shares · +92%
- Columbus Circle Cap Corp. II CMII+550,000 shares · +55%
- Spring Vy Acquisition Corp. I SVIV+500,000 shares · +62%
- Karbon Cap Partners Corp. KBON+392,822 shares · +36%
- Evolution Global Acquisition EVOX+290,000 shares · +24%
- Roman Dbdr Acquisition Corp. DRDB+250,000 shares · +50%
- Cantor Equity Partners IV in CEPF+229,860 shares · +23%
and 14 more in the table below
Trimmed 13
- Churchill Cap Corp. Xi CCXI-692,770 shares · -69%
- Xanadu Quantum Technolo Ltd XNDU-160,353 shares · -32%
- Archimedes Tech Spac Partner ATII-151,727 shares · -15%
- Terra Innovatum Global NV NKLR-282,693 shares · -62%
- Dynamix Corp. DYNC-100,000 shares · -12%
- Archimedes Tech Spac Partner ATIIW-356,824 shares · -41%
- Churchill Capital Corp. Ix CCIXW-735,000 shares · -66%
- D. Boral Arc Acq I Corp. BCAR-41,271 shares · -3%
and 5 more in the table below
Sold out of 66
- Nextera Energy Inc. NEEPRV$110.6 million last quarter
- Crescent Energy Co. CRGY$17.9 million last quarter
- Core Scientific Inc. New CORZW$17.6 million last quarter
- Idea Acquisition Corp. IACOU$17.3 million last quarter
- Inflection PT Acquisit Corp. IPFXU$15.2 million last quarter
- Armada Acquisition Corp. III AACIU$14.0 million last quarter
- Abony Acquisition Corp. I AACOU$13.4 million last quarter
- HCM IV Acquisition Corp. HACQU$12.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 314,480 | $111.1 million | 4.80% | new |
| Alphabet Inc. GOOGL | 309,980 | $110.8 million | 4.78% | new |
| Robinhood Markets, Inc. HOOD | 226,725 | $22.7 million | 0.98% | new |
| Silverbox Corp. IV SBXD | 2,000,000 | $21.6 million | 0.93% | no change |
| Lionheart Holdings CUB | 2,000,000 | $21.5 million | 0.93% | new |
| Inflection PT Acquisition Co. IPCX | 1,865,000 | $19.2 million | 0.83% | no change |
| Thayer Ventures Acq Corp. II TVAI | 1,750,000 | $18.1 million | 0.78% | no change |
| Lafayette Digital Acquisitio ZKP | 1,800,000 | $18.0 million | 0.78% | no change |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 1,750,000 | $17.7 million | 0.77% | new |
| Ares Acquisition Corp. III AACU | 1,750,000 | $17.6 million | 0.76% | new |
| Range Cap Acquisition Corp. I RNGT | 1,729,896 | $17.4 million | 0.75% | no change |
| Idea Acquisition Corp. IACO | 1,750,000 | $17.3 million | 0.75% | new |
| Berto Acquisition Corp. II GUACU | 1,700,000 | $17.2 million | 0.74% | new |
| Collective Acquisition Corp. CAII | 1,700,000 | $16.8 million | 0.73% | new |
| Talon Cap Corp. TLNC | 1,622,152 | $16.7 million | 0.72% | no change |
| Graf Global Corp. TONT | 1,500,000 | $16.3 million | 0.70% | no change |
| D. Boral Arc Acq I Corp. BCAR | 1,558,729 | $16.3 million | 0.70% | -41,271 |
| Jena Acquisition Corp. II JENA | 1,550,000 | $16.1 million | 0.69% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 1,550,000 | $16.0 million | 0.69% | no change |
| Art Technology Acquisition C ARTC | 1,600,000 | $15.9 million | 0.69% | no change |
| Soren Acquisition Corp. SORN | 1,600,000 | $15.9 million | 0.69% | no change |
| Berto Acquisition Corp. TACO | 1,500,000 | $15.7 million | 0.68% | no change |
| Columbus Circle Cap Corp. II CMII | 1,550,000 | $15.7 million | 0.68% | +550,000 |
| Perimeter Acquisition Corp. I PMTR | 1,500,000 | $15.6 million | 0.67% | no change |
| Inflection PT Acquisit Corp. IPFX | 1,500,000 | $15.5 million | 0.67% | new |
| Egh Acquisition Corp. EGHA | 1,500,000 | $15.4 million | 0.67% | no change |
| Gores Hldgs X Inc. GTEN | 1,475,000 | $15.4 million | 0.66% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 1,463,732 | $15.3 million | 0.66% | no change |
| Safeguard Acquisition Corp. SAC | 1,510,000 | $15.2 million | 0.66% | +760,000 |
| Karbon Cap Partners Corp. KBON | 1,492,822 | $15.0 million | 0.65% | +392,822 |
| Iron Horse Acquisit II Corp. IRHO | 1,500,000 | $15.0 million | 0.65% | no change |
| SC II Acquisition Corp. SCII | 1,498,500 | $15.0 million | 0.65% | no change |
| Evolution Global Acquisition EVOX | 1,491,000 | $15.0 million | 0.65% | +290,000 |
| FG Imperii Acquisition Corp. FGII | 1,500,000 | $14.9 million | 0.64% | no change |
| Mountain Lake Acquisit Corp. MLAA | 1,500,000 | $14.9 million | 0.64% | no change |
| McKinley Acquisition Corp. MKLY | 1,445,000 | $14.7 million | 0.63% | no change |
| Kochav Defense Acqui Co. KCHV | 1,400,000 | $14.5 million | 0.63% | no change |
| Cohen Circle Acquisit Corp. I CCII | 1,394,511 | $14.4 million | 0.62% | no change |
| X3 Acquisition Corp. Ltd XCBE | 1,400,000 | $14.0 million | 0.60% | no change |
| Armada Acquisition Corp. III AACI | 1,400,000 | $13.9 million | 0.60% | new |
| Launch Two Acquisition Corp. LPBB | 1,296,800 | $13.9 million | 0.60% | no change |
| Republic Digital Acquisition RDAG | 1,325,023 | $13.7 million | 0.59% | no change |
| Daedalus SPL Acquisition Cor DSAC | 1,350,000 | $13.6 million | 0.59% | no change |
| Abony Acquisition Corp. I AACO | 1,350,000 | $13.4 million | 0.58% | new |
| Spring Vy Acquisition Corp. I SVIV | 1,300,000 | $13.3 million | 0.57% | +500,000 |
| K&F Growth Acquisition Corp. KFII | 1,250,000 | $13.2 million | 0.57% | no change |
| Keystone Acquisition Corp. KEYY | 1,300,000 | $12.8 million | 0.55% | new |
| Cantor Equity Partners IV in CEPF | 1,229,860 | $12.8 million | 0.55% | +229,860 |
| Otg Acquisition Corp. I OTGA | 1,250,000 | $12.7 million | 0.55% | no change |
| GSR IV Acquisition Corp. GSRF | 1,250,000 | $12.7 million | 0.55% | no change |
| Fortress Value Acqu Corp. V FVAV | 1,250,000 | $12.7 million | 0.55% | no change |
| HCM IV Acquisition Corp. HACQ | 1,250,000 | $12.6 million | 0.54% | new |
| Churchill Capital Corp. Ix CCIX | 1,150,000 | $12.5 million | 0.54% | no change |
| Meshflow Acquisition Corp. MESH | 1,250,000 | $12.5 million | 0.54% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 1,250,000 | $12.5 million | 0.54% | no change |
| Snow Rothschild Acquisition ISNRU | 1,250,000 | $12.5 million | 0.54% | new |
| Titan Acquisition Corp. TACH | 1,200,000 | $12.5 million | 0.54% | no change |
| New Providence Acquisition C NPAC | 1,200,000 | $12.5 million | 0.54% | no change |
| HCM III Acquisition Corp. HCMA | 1,200,000 | $12.3 million | 0.53% | no change |
| Translational Dev Acquisitio TDAC | 1,150,000 | $12.3 million | 0.53% | +550,000 |
| Bold Eagle Acquisition Corp. BEAG | 1,150,000 | $12.3 million | 0.53% | no change |
| Jackson Acquisition Co. II JACS | 1,150,000 | $12.2 million | 0.53% | no change |
| Crane HBR Acquisition Corp. I CRAN | 1,200,000 | $12.2 million | 0.53% | no change |
| Gores Holdings Xi Inc. GHXIU | 1,200,000 | $12.2 million | 0.53% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 1,200,000 | $12.0 million | 0.52% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 1,200,000 | $11.9 million | 0.52% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 1,200,000 | $11.9 million | 0.51% | no change |
| Oyster Enterprises II Acquis OYSE | 1,150,000 | $11.9 million | 0.51% | no change |
| Pyrophyte Acquisition Corp. PAII | 1,150,000 | $11.7 million | 0.51% | no change |
| Rithm Acquisition Corp. RAC | 1,100,000 | $11.5 million | 0.50% | no change |
| CH4 Natural Solutions Corp. MTNE | 1,150,000 | $11.3 million | 0.49% | new |
| Wen Acquisition Corp. WENN | 1,100,000 | $11.3 million | 0.49% | no change |
| BTC Dev Corp. BDCI | 1,125,000 | $11.3 million | 0.49% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,100,000 | $11.1 million | 0.48% | no change |
| Activate Energy Acquisit Cor AEAQ | 1,100,000 | $11.0 million | 0.48% | no change |
| Centurion Acquisition Corp. ALF | 1,000,000 | $10.8 million | 0.47% | no change |
| Andretti Acquisition Corp. II POLE | 1,000,000 | $10.8 million | 0.46% | no change |
| Churchill Cap Corp. Xii CXII | 1,000,000 | $10.7 million | 0.46% | new |
| Legato Merger Corp. IV LEGO | 1,070,000 | $10.6 million | 0.46% | no change |
| Artius II Acquisition Inc. AACB | 1,000,000 | $10.5 million | 0.45% | no change |
| Eqv Ventures Ac Corp. II EVAC | 1,025,000 | $10.4 million | 0.45% | no change |
| Hennessy Cap Invts Corp. Viii HCIC | 1,050,000 | $10.4 million | 0.45% | new |
| 1RT Acquisition Corp. ONCH | 1,010,100 | $10.3 million | 0.45% | no change |
| Pioneer Acquisition I Corp. PACH | 1,000,000 | $10.2 million | 0.44% | no change |
| Texas Ventures Acquisition I TVA | 963,956 | $10.2 million | 0.44% | no change |
| Aldel Finl II Inc. ALDF | 950,000 | $10.2 million | 0.44% | no change |
| Oneim Acquisition Corp. OIM | 1,000,000 | $10.1 million | 0.44% | no change |
| Silverbox Corp. V SBXE | 1,000,000 | $10.1 million | 0.43% | no change |
| Alussa Energy Acquisit Corp. ALUB | 1,000,000 | $10.0 million | 0.43% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 1,000,000 | $10.0 million | 0.43% | no change |
| RMG ML Sports Holdings SHOTU | 1,000,000 | $10.0 million | 0.43% | new |
| Mozayyx Acquisition Corp. MZYX | 1,000,000 | $10.0 million | 0.43% | new |
| Averin Cap Acquisition Corp. ACAA | 1,000,000 | $10.0 million | 0.43% | new |
| Tribeca Strategic Acquisitio BIDWU | 1,000,000 | $9.9 million | 0.43% | new |
| Proem Acquisition Corp. I PAAC | 1,000,000 | $9.9 million | 0.43% | new |
| Procap Acquisition Corp. PCAP | 950,000 | $9.8 million | 0.42% | no change |
| Ightwave Acquisition Corp. LWAC | 950,000 | $9.7 million | 0.42% | no change |
| General Catalyst GBL Resil M GCGR | 962,603 | $9.7 million | 0.42% | new |
| Newbury STR II Acquisition C NTWO | 900,000 | $9.6 million | 0.41% | no change |
| Spartacus Acquisition Corp. I TMTS | 950,000 | $9.5 million | 0.41% | new |
| Newhold Invts Corp. IV NHIV | 950,000 | $9.5 million | 0.41% | new |
| Illumination Acquisitio Corp. ILLU | 950,000 | $9.4 million | 0.41% | new |
| Blue WTR Acquisition Corp. I BLUW | 900,000 | $9.3 million | 0.40% | no change |
| Maywood Acquisition Corp. IPEX | 875,716 | $9.2 million | 0.40% | no change |
| Archimedes Tech Spac Partner ATII | 848,273 | $9.1 million | 0.39% | -151,727 |
| Long Table Growth Corp. LTGRU | 900,000 | $9.0 million | 0.39% | new |
| Twelve Seas Invt Co. III TWLV | 900,000 | $9.0 million | 0.39% | no change |
| American Exceptionalism Acqu AEXA | 757,850 | $9.0 million | 0.39% | no change |
| Hall Chadwick Acquisition Co. HCAC | 890,000 | $8.9 million | 0.39% | +190,000 |
| Ilver Pegasus Acquisition C SPEG | 850,000 | $8.7 million | 0.38% | no change |
| Ligand Pharmaceuticals Inc. LGND | 27,426 | $8.7 million | 0.37% | new |
| TRG Latin Amer Acquis Corp. TRGS | 875,000 | $8.7 million | 0.37% | new |
| Apex Treas Corp. APXT | 850,000 | $8.5 million | 0.37% | no change |
| New Amer Acquisition I Corp. NWAX | 824,116 | $8.4 million | 0.36% | +124,116 |
| Armada Acquisition Corp. II XRPN | 800,000 | $8.3 million | 0.36% | no change |
| Siddhi Acquisition Corp. SDHI | 800,000 | $8.3 million | 0.36% | no change |
| Blue Acquisition Corp. BACC | 775,000 | $8.2 million | 0.35% | no change |
| Space Asset Acquisition Corp. SAAQ | 800,000 | $8.1 million | 0.35% | no change |
| Kensington Cap Acquisition KCAU | 800,000 | $8.1 million | 0.35% | new |
| Yorkville Intl Cap Corp. YICCU | 800,000 | $8.0 million | 0.35% | new |
| Patriot Acquisition Corp. PTACU | 800,000 | $8.0 million | 0.35% | new |
| Texas Ventures Acquisition I TVIVU | 800,000 | $8.0 million | 0.35% | new |
| Irenic Acquisition Corp. IACQ | 800,000 | $8.0 million | 0.35% | new |
| Ithax Acquisition Corp. III ITHA | 800,000 | $8.0 million | 0.34% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 800,000 | $8.0 million | 0.34% | no change |
| Iris Acquisition Corp. II IRAB | 800,000 | $7.9 million | 0.34% | no change |
| Paloma Acquisition Corp. I PALO | 800,000 | $7.9 million | 0.34% | new |
| Roman Dbdr Acquisition Corp. DRDB | 750,000 | $7.9 million | 0.34% | +250,000 |
| Globa Terra Acquisition Cor GTERA | 760,850 | $7.9 million | 0.34% | no change |
| Dynamix Corp. DYNC | 719,611 | $7.8 million | 0.34% | -100,000 |
| Emmis Acquisition Corp. EMIS | 750,000 | $7.6 million | 0.33% | no change |
| Highview Merger Corp. HVMC | 750,000 | $7.6 million | 0.33% | no change |
| Galata Acquisition Corp. II LATA | 750,000 | $7.6 million | 0.33% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 750,000 | $7.6 million | 0.33% | no change |
| General Purp Acquisition Cor GPAC | 750,000 | $7.5 million | 0.32% | no change |
| Bluerock Acquisition Corp. BLRK | 750,000 | $7.5 million | 0.32% | no change |
| D Boral Acquisition I Corp. DBCA | 750,000 | $7.5 million | 0.32% | no change |
| Future Money Acquisition Cor FMAC | 750,000 | $7.5 million | 0.32% | new |
| K2 Cap Acquisition Corp. KTWO | 750,000 | $7.5 million | 0.32% | no change |
| Plum Acquisition Corp. IV PLMK | 700,000 | $7.5 million | 0.32% | no change |
| Quantum Leap Acquisition Cor QLEP | 750,000 | $7.4 million | 0.32% | new |
| Shreya Acquisition Group SAGU | 750,000 | $7.4 million | 0.32% | new |
| Stellar V Cap Corp. SVCC | 700,000 | $7.4 million | 0.32% | no change |
| Newhold Invt Corp. III NHIC | 675,000 | $7.4 million | 0.32% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 700,000 | $7.2 million | 0.31% | no change |
| Viking Acquisition Corp. I VACI | 700,000 | $7.2 million | 0.31% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 700,000 | $7.0 million | 0.30% | no change |
| Energy Transition SPL Opport ETSS | 700,000 | $6.9 million | 0.30% | new |
| Rre Ventures Acquisition Cor RREV | 700,000 | $6.9 million | 0.30% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 650,000 | $6.7 million | 0.29% | no change |
| Boost Run Inc. BRUN | 191,707 | $6.7 million | 0.29% | new |
| Insight Digital Partners II DYOR | 650,000 | $6.5 million | 0.28% | no change |
| Oaktree Acquisition Corp. III OACC | 600,000 | $6.4 million | 0.28% | no change |
| Sizzle Acquisition Corp. II SZZL | 600,000 | $6.2 million | 0.27% | no change |
| Blue WTR Acquisition Corp. IV BWIV | 625,000 | $6.2 million | 0.27% | new |
| Solarius Capital Acqu Corp. SOCA | 600,000 | $6.2 million | 0.27% | no change |
| Bain Cap GSS Invt Corp. BCSS | 600,000 | $6.2 million | 0.27% | no change |
| Willow Lane Acquisition CRP WLII | 600,000 | $6.1 million | 0.26% | new |
| Kpet Ultra Paceline Corp. KPET | 610,689 | $6.1 million | 0.26% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 600,000 | $6.1 million | 0.26% | no change |
| Iron Dome Acquisition I Corp. IDACU | 600,000 | $6.1 million | 0.26% | new |
| Leapfrog Acquisition Corp. LFAC | 600,000 | $6.0 million | 0.26% | no change |
| Dynamix Corp. III DNMX | 581,521 | $5.8 million | 0.25% | no change |
| Pono Cap Four Inc. PONO | 575,000 | $5.7 million | 0.25% | new |
| Tge Value Creative Solutions BEBE | 550,000 | $5.5 million | 0.24% | no change |
| Churchill Cap Corp. Xi CCXI | 307,230 | $5.4 million | 0.23% | -692,770 |
| Gesher Acquisition Corp. II GSHR | 500,000 | $5.2 million | 0.23% | no change |
| Fifth Era Acquisition Corp. I FERA | 500,000 | $5.2 million | 0.23% | no change |
| Soulpower Acquisition Corp. SOUL | 500,000 | $5.2 million | 0.22% | no change |
| Kite Realty Group Trust KRG | 181,630 | $5.2 million | 0.22% | new |
| Oxley Bridge Acq Ltd OBA | 500,000 | $5.1 million | 0.22% | no change |
| Chenghe Acquisition III Co. O CHEC | 500,000 | $5.1 million | 0.22% | no change |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 500,000 | $5.1 million | 0.22% | new |
| Trailblazer Acquisition Corp. BLZR | 500,000 | $5.1 million | 0.22% | no change |
| American Drive Acquisition C ADAC | 500,000 | $5.0 million | 0.22% | no change |
| Cartesian Growth Corp. IV CGCFU | 500,000 | $5.0 million | 0.22% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 500,000 | $5.0 million | 0.22% | no change |
| Rice Acquisition Corp. 3 KRSP | 474,451 | $5.0 million | 0.22% | +224,451 |
| Acp Holdings Acquisition Cor ACGC | 500,000 | $5.0 million | 0.21% | new |
| Forefront Technology Holding FTHA | 500,000 | $5.0 million | 0.21% | new |
| Vendome Acquisition Corp. I VNME | 475,000 | $4.9 million | 0.21% | no change |
| Cantor Equity Partners V Inc. CEPV | 450,000 | $4.6 million | 0.20% | no change |
| Spacsphere Acquisition Corp. SSAC | 450,000 | $4.5 million | 0.19% | no change |
| Wintergreen Acquisition Corp. WTG | 400,000 | $4.2 million | 0.18% | no change |
| Uantumsphere Acquisition Co. QUMS | 400,000 | $4.1 million | 0.18% | no change |
| West Enclave Merger Corp. WENC | 400,000 | $4.0 million | 0.17% | new |
| Social Comm Partners Corp. SCPQ | 375,000 | $3.7 million | 0.16% | no change |
| Vernal Cap Acquisition Corp Ord Shs VECA | 375,000 | $3.7 million | 0.16% | new |
| Xanadu Quantum Technolo Ltd XNDU | 339,170 | $3.7 million | 0.16% | -160,353 |
| Xsolla Spac 1 XSLL | 350,000 | $3.5 million | 0.15% | no change |
| Quasaredge Acquisition Corp. QRED | 350,000 | $3.5 million | 0.15% | new |
| Cambridge Acquisition Corp. CAQ | 350,000 | $3.5 million | 0.15% | new |
| GSR V Acquisition Corp. GSRVU | 340,000 | $3.4 million | 0.15% | new |
| Fact II Acquisition Corp. FACT | 306,032 | $3.3 million | 0.14% | +6,032 |
| Digital Asset Acquisition Co. DAAQ | 311,840 | $3.2 million | 0.14% | no change |
| Colombier Acquisition Corp. I CLBR | 300,000 | $3.1 million | 0.13% | new |
| Infinite Eagle Acquisition C IEAG | 300,000 | $3.0 million | 0.13% | no change |
| Breeze Acquisition Corp. II BREZ | 305,000 | $3.0 million | 0.13% | new |
| Burtech Acquisition Corp. II BRKHU | 300,000 | $3.0 million | 0.13% | new |
| Interprivate Invts Partners IPVVU | 300,000 | $3.0 million | 0.13% | new |
| Weibo Corp. WB | 387,090 | $2.8 million | 0.12% | new |
| Fortunex Acquisition Corp. FXACU | 275,000 | $2.8 million | 0.12% | new |
| Willis Lease Fin Corp. WLFC | 11,529 | $2.6 million | 0.11% | new |
| Aa Mission Acquisition Corp. O YCY | 250,000 | $2.5 million | 0.11% | no change |
| Harvard Ave Acquisition Corp. HAVA | 250,000 | $2.5 million | 0.11% | no change |
| Miluna Acquisition Corp. MMTX | 250,000 | $2.5 million | 0.11% | no change |
| Blueport Acquisition Ltd BPAC | 250,000 | $2.5 million | 0.11% | no change |
| Crown Resv Acquisition Corp. I CRAC | 250,000 | $2.5 million | 0.11% | no change |
| Aeon Acquisition I Corp. AESPU | 250,000 | $2.5 million | 0.11% | new |
| Cantor Equity Partners Vii I CAES | 250,000 | $2.5 million | 0.11% | new |
| GIGCAPITAL8 Corp. GIW | 250,000 | $2.5 million | 0.11% | no change |
| White Pearl Acquisition Corp. WPAC | 250,000 | $2.5 million | 0.11% | no change |
| Black Spade Acquisition III BIII | 250,000 | $2.5 million | 0.11% | no change |
| Wilco 63 Corp. WLCOU | 250,000 | $2.5 million | 0.11% | new |
| Praetorian Acquisition Corp. PTOR | 250,000 | $2.5 million | 0.11% | no change |
| Mountain Crest Acquisition 6 MCAH | 250,000 | $2.5 million | 0.11% | new |
| Clearthink 1 Acquisition Cor CTAA | 250,000 | $2.5 million | 0.11% | new |
| Qdro Acquisition Corp. QADR | 250,000 | $2.5 million | 0.11% | new |
| Maywood Acquisition Corp. 2 MYX | 250,000 | $2.5 million | 0.11% | new |
| Ndigo Acquisition Corp. INAC | 225,000 | $2.3 million | 0.10% | no change |
| Peabody Energy Corp. BTU | 92,442 | $2.1 million | 0.09% | new |
| D. Boral Arc Acq I Corp. BCARW | 1,178,340 | $2.1 million | 0.09% | -25,250 |
| Championsgate Acquisition Co. CHPG | 200,000 | $2.1 million | 0.09% | no change |
| Yorkville Acquisition Corp. MCGA | 200,000 | $2.0 million | 0.09% | no change |
| Inflection PT Acquisit Corp. IPFXW | 1,076,578 | $2.0 million | 0.09% | new |
| Newhold Invt Corp. III NHICW | 965,597 | $2.0 million | 0.09% | +628,098 |
| Muzero Acquisition Corp. MUZE | 200,000 | $2.0 million | 0.09% | no change |
| Translational Dev Acquisitio TDACW | 1,317,931 | $1.9 million | 0.08% | +1,017,932 |
| Cantor Equity Partners Vi in CEPS | 175,000 | $1.8 million | 0.08% | no change |
| Lafayette Acquisition Corp. LAFA | 175,000 | $1.8 million | 0.08% | no change |
| Ampercap Acquisition Co. APMCU | 175,000 | $1.8 million | 0.08% | new |
| Kodiak Ai Inc. KDK | 384,615 | $1.8 million | 0.08% | new |
| Suma Acquisition Corp. SUMA | 175,000 | $1.7 million | 0.07% | new |
| Renatus Tactical Acquis RTAC | 150,000 | $1.6 million | 0.07% | no change |
| Figx Cap Acquisition Corp. FIGX | 150,000 | $1.5 million | 0.07% | no change |
| Futurewave Acquisition Corp. FWACU | 150,000 | $1.5 million | 0.06% | new |
| Galaxyedge Acquisition Corp. GLED | 150,000 | $1.5 million | 0.06% | new |
| Lake Superior Acquisition Co. LKSP | 140,000 | $1.4 million | 0.06% | no change |
| Bleichroeder Acquisiti Corp. BBCQW | 622,988 | $1.4 million | 0.06% | no change |
| Kodiak Ai Inc. KDKRW | 1,754,950 | $1.4 million | 0.06% | -811 |
| GIGCAPITAL9 Corp. GIX | 125,000 | $1.2 million | 0.05% | no change |
| Infleqtion Inc. INFQWS | 160,057 | $1.1 million | 0.05% | -8,419 |
| Blue Acquisition Corp. BACCR | 1,425,000 | $1.1 million | 0.05% | no change |
| Archimedes Tech Spac Partner ATIIW | 504,138 | $1.1 million | 0.05% | -356,824 |
| Futurecrest Acquisition Corp. FCRS | 100,000 | $1.0 million | 0.04% | no change |
| Silicon Vy Acquisition Corp. SVAQW | 1,252,622 | $995,835 | 0.04% | +877,623 |
| Aperture Ac APUR | 100,000 | $990,000 | 0.04% | new |
| RF Acquisition Corp. III RFAM | 95,000 | $939,550 | 0.04% | no change |
| Eagle Nuclear Energy Corp. NUCLW | 643,876 | $930,401 | 0.04% | -267,547 |
| Teamshares Inc. TMSWW | 549,999 | $871,748 | 0.04% | new |
| Maywood Acquisition Corp. IPEXR | 1,118,198 | $810,694 | 0.04% | no change |
| Terra Innovatum Global NV NKLR | 171,535 | $798,683 | 0.03% | -282,693 |
| Kyivstar Group Ltd KYIV | 54,484 | $792,906 | 0.03% | no change |
| Factorial Energy Inc. FACWW | 570,133 | $789,634 | 0.03% | new |
| Perimeter Acquisition Corp. I PMTRW | 850,000 | $786,165 | 0.03% | no change |
| Inflection PT Acquisition Co. IPCXR | 1,690,000 | $743,769 | 0.03% | no change |
| Talon Cap Corp. TLNCW | 955,698 | $731,109 | 0.03% | +96,491 |
| Lionheart Holdings CUBWW | 1,720,759 | $683,141 | 0.03% | new |
| HCM II Acquisition Corp (Pre-Reincorporation) IMSRW | 194,560 | $647,885 | 0.03% | no change |
| Spring Vy Acquisition Corp. I SVACW | 333,233 | $599,819 | 0.03% | no change |
| Egh Acquisition Corp. EGHAR | 1,417,000 | $558,440 | 0.02% | no change |
| Armada Acquisition Corp. II XRPNW | 681,000 | $555,015 | 0.02% | no change |
| Berto Acquisition Corp. TACOW | 744,699 | $547,354 | 0.02% | no change |
| Real Asset Acquisition Corp. RAAQW | 150,000 | $546,750 | 0.02% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 1,443,732 | $509,782 | 0.02% | no change |
| Spark I Acquisition Corp. SPKLW | 200,100 | $475,238 | 0.02% | +50,100 |
| Sizzle Acquisition Corp. II SZZLR | 2,414,026 | $460,838 | 0.02% | no change |
| Siddhi Acquisition Corp. SDHIR | 2,000,000 | $460,000 | 0.02% | no change |
| Silver Pegasus Acquisition C SPEGR | 1,672,700 | $443,266 | 0.02% | no change |
| Columbus Circle Cap Corp. II IPXGW | 333,333 | $441,666 | 0.02% | no change |
| Titan Acquisition Corp. TACHW | 600,000 | $428,700 | 0.02% | no change |
| Evolution Global Acquisition EVOXW | 1,005,041 | $424,630 | 0.02% | no change |
| Texas Ventures Acquisition I TVACW | 750,000 | $421,800 | 0.02% | no change |
| Safeguard Acquisition Corp. SACWS | 737,029 | $420,107 | 0.02% | +100,000 |
| Crane HBR Acquisition Corp. I CRANR | 1,700,000 | $408,000 | 0.02% | no change |
| GSR IV Acquisition Corp. GSRFR | 178,571 | $400,892 | 0.02% | no change |
| M Evo GBL Acquisition Corp. I MEVOW | 1,036,735 | $399,143 | 0.02% | +436,736 |
| Pono Cap Four Inc. PONOR | 1,688,869 | $380,164 | 0.02% | new |
| Churchill Cap Corp. Xi CCXIW | 49,999 | $379,992 | 0.02% | -50,000 |
| New America Acquisition I Corp NWAXWS | 607,978 | $379,986 | 0.02% | no change |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 317,563 | $377,900 | 0.02% | new |
| Axiom Intelligence Ac Corp. 1 AXINR | 950,000 | $357,485 | 0.02% | no change |
| Range Cap Acquisition Corp. RANGR | 1,594,130 | $351,665 | 0.02% | no change |
| Coincheck Group NV CNCK | 157,170 | $348,917 | 0.02% | no change |
| TRG Latin Amer Acquis Corp. TRGSR | 1,871,200 | $336,816 | 0.01% | new |
| Kochav Defense Acqui Co. KCHVR | 1,500,000 | $322,650 | 0.01% | no change |
| Irenic Acquisition Corp. IACQW | 516,664 | $320,435 | 0.01% | new |
| Spark I Acquisition Corp. SPKL | 25,000 | $313,750 | 0.01% | no change |
| Artius II Acquisition Inc. | 1,375,000 | $312,813 | 0.01% | no change |
| Graf Global Corp. TONTWS | 750,000 | $311,250 | 0.01% | no change |
| Churchill Capital Corp. Ix CCIXW | 386,356 | $311,017 | 0.01% | -735,000 |
| McKinley Acquisition Corp. MKLYR | 1,445,000 | $310,675 | 0.01% | no change |
| Thayer Ventures Acq Corp. II TVAIR | 1,750,000 | $306,425 | 0.01% | no change |
| SC II Acquisition Corp. SCIIR | 1,498,500 | $300,449 | 0.01% | no change |
| Soren Acquisition Corp. SORNW | 533,331 | $298,132 | 0.01% | no change |
| Kensington Cap Acquisition W Exp 99/99/999 KCACWS | 249,998 | $294,998 | 0.01% | new |
| Keystone Acquisition Corp. KEYYW | 696,893 | $292,765 | 0.01% | new |
| Calisa Acquisition Corp. ALISR | 400,233 | $292,130 | 0.01% | no change |
| Aifeex Nexus Acquisition Cor PGACR | 1,500,000 | $291,900 | 0.01% | no change |
| Gores Hldgs X Inc. GTENW | 306,249 | $281,749 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.