Tenor Capital Management Co., L.P.
Tenor Capital Management Co., L.P. reported 422 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (2.8%), Alphabet Inc. (2.8%) and Churchill Capital Corp. Ix (1.8%). Against the quarter before, it opened 63 positions, added to 2, trimmed 3 and sold out of 37.
Reported holdings$1.60B+6.3% on Q1 2026
Positions422+26 on Q1 2026
The largest ten16.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 422 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 63Added 2Held 354Trimmed 3Sold out 37
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Alphabet Inc. GOOGM$45.4 million
- Alphabet Inc. GOOGN$45.1 million
- Alphabet Inc. GOOG$20.7 million
- Alphabet Inc. GOOGL$20.4 million
- Yorkville Intl Cap Corp. YICCU$15.1 million
- Gores Holdings Xi Inc. GHXIU$11.6 million
- Idea Acquisition Corp. IACO$7.9 million
- Keystone Acquisition Corp. KEYY$7.4 million
and 55 more in the table below
Added to 2
- Columbus Circle Cap Corp. II CMII+549,371 shares · +79%
- Blue Acquisition Corp. BACC+254,262 shares · +17%
Trimmed 3
- Real Asset Acquisition Corp. RAAQ-919,327 shares · -74%
- Churchill Cap Corp. Xi CCXI-450,000 shares · -60%
- Archimedes Tech Spac Partner ATII-132,170 shares · -9%
Sold out of 37
- Mountain Lake Acquisition Co. MLAC$21.1 million last quarter
- GIGCAPITAL7 Corp. GIG$20.2 million last quarter
- Live Oak Acquisition Corp. V LOKV$18.2 million last quarter
- Cartesian Growth Corp. III CGCT$15.4 million last quarter
- Vine Hill Cap Invt Corp. VCIC$12.5 million last quarter
- A Paradise Acquisition Corp. APAD$12.2 million last quarter
- Tavia Acquisition Corp. TAVI$11.5 million last quarter
- Legato Merger Corp. III LEGT$11.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGM | 900,000 | $45.4 million | 2.85% | new |
| Alphabet Inc. GOOGN | 900,000 | $45.1 million | 2.83% | new |
| Churchill Capital Corp. Ix CCIX | 2,702,188 | $29.4 million | 1.84% | no change |
| Armada Acquisition Corp. II XRPN | 2,185,000 | $22.8 million | 1.43% | no change |
| GIGCAPITAL9 Corp. GIX | 2,178,000 | $21.6 million | 1.35% | no change |
| K&F Growth Acquisition Corp. KFII | 2,001,000 | $21.1 million | 1.32% | no change |
| Gores Hldgs X Inc. GTEN | 2,000,000 | $20.9 million | 1.31% | no change |
| Titan Acquisition Corp. TACH | 2,000,000 | $20.8 million | 1.30% | no change |
| Alphabet Inc. GOOG | 58,500 | $20.7 million | 1.29% | new |
| Alphabet Inc. GOOGL | 57,000 | $20.4 million | 1.28% | new |
| Blue Acquisition Corp. BACC | 1,747,389 | $18.5 million | 1.16% | +254,262 |
| Sizzle Acquisition Corp. II SZZL | 1,750,000 | $18.1 million | 1.14% | no change |
| Soulpower Acquisition Corp. SOUL | 1,750,000 | $18.1 million | 1.13% | no change |
| Silverbox Corp. V SBXE | 1,650,000 | $16.6 million | 1.04% | no change |
| Fact II Acquisition Corp. FACT | 1,500,000 | $15.9 million | 1.00% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 1,500,000 | $15.7 million | 0.98% | no change |
| Fifth Era Acquisition Corp. I FERA | 1,500,000 | $15.6 million | 0.98% | no change |
| New Providence Acquisition C NPAC | 1,500,000 | $15.6 million | 0.98% | no change |
| GIGCAPITAL8 Corp. GIW | 1,500,000 | $15.1 million | 0.95% | no change |
| Drugs Made in Amer Acq II Co. DMII | 1,500,000 | $15.1 million | 0.95% | no change |
| Yorkville Intl Cap Corp. YICCU | 1,500,000 | $15.1 million | 0.94% | new |
| Art Technology Acquisition C ARTC | 1,500,000 | $14.9 million | 0.93% | no change |
| Archimedes Tech Spac Partner ATII | 1,367,830 | $14.7 million | 0.92% | -132,170 |
| Texas Ventures Acquisition I TVA | 1,396,956 | $14.7 million | 0.92% | no change |
| Egh Acquisition Corp. EGHA | 1,425,000 | $14.7 million | 0.92% | no change |
| Siddhi Acquisition Corp. SDHI | 1,374,599 | $14.3 million | 0.90% | no change |
| Eqv Ventures Ac Corp. II EVAC | 1,300,000 | $13.2 million | 0.83% | no change |
| Digital Asset Acquisition Co. DAAQ | 1,250,000 | $13.0 million | 0.81% | no change |
| Inflection PT Acquisition Co. IPCX | 1,250,000 | $12.9 million | 0.81% | no change |
| Columbus Circle Cap Corp. II CMII | 1,246,332 | $12.6 million | 0.79% | +549,371 |
| American Drive Acquisition C ADAC | 1,250,000 | $12.5 million | 0.78% | no change |
| Gesher Acquisition Corp. II GSHR | 1,200,000 | $12.5 million | 0.78% | no change |
| Meshflow Acquisition Corp. MESH | 1,250,000 | $12.5 million | 0.78% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 1,250,000 | $12.5 million | 0.78% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 1,250,000 | $12.5 million | 0.78% | no change |
| Ithax Acquisition Corp. III ITHA | 1,250,000 | $12.5 million | 0.78% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 1,200,000 | $12.4 million | 0.77% | no change |
| Hennessy Cap Invts Corp. Viii HCIC | 1,200,000 | $11.9 million | 0.75% | no change |
| Roman Dbdr Acquisition Corp. DRDB | 1,110,000 | $11.7 million | 0.73% | no change |
| Gores Holdings Xi Inc. GHXIU | 1,142,547 | $11.6 million | 0.73% | new |
| BTC Dev Corp. BDCI | 1,125,000 | $11.3 million | 0.71% | no change |
| Soren Acquisition Corp. SORN | 1,125,000 | $11.2 million | 0.70% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,100,000 | $11.1 million | 0.70% | no change |
| Crane HBR Acquisition Corp. I CRAN | 1,100,000 | $11.1 million | 0.70% | no change |
| Newhold Invt Corp. III NHIC | 1,000,000 | $10.9 million | 0.68% | no change |
| Praetorian Acquisition Corp. PTOR | 1,100,000 | $10.8 million | 0.67% | no change |
| Mountain Lake Acquisit Corp. MLAA | 1,059,588 | $10.5 million | 0.66% | no change |
| Dune Acquisition Corp. II CCAQ | 1,000,000 | $10.4 million | 0.65% | no change |
| D. Boral Arc Acq I Corp. BCAR | 1,000,000 | $10.4 million | 0.65% | no change |
| Jena Acquisition Corp. II JENA | 1,000,000 | $10.4 million | 0.65% | no change |
| Blue WTR Acquisition Corp. I BLUW | 1,000,000 | $10.3 million | 0.65% | no change |
| Republic Digital Acquisition RDAG | 1,000,000 | $10.3 million | 0.65% | no change |
| Thayer Ventures Acq Corp. II TVAI | 1,000,000 | $10.3 million | 0.65% | no change |
| HCM III Acquisition Corp. HCMA | 1,000,000 | $10.3 million | 0.64% | no change |
| Spring Vy Acquisition Corp. I SVAC | 1,000,000 | $10.3 million | 0.64% | no change |
| Ightwave Acquisition Corp. LWAC | 1,000,000 | $10.2 million | 0.64% | no change |
| Trailblazer Acquisition Corp. BLZR | 1,000,000 | $10.1 million | 0.63% | no change |
| Range Cap Acquisition Corp. I RNGT | 1,000,000 | $10.1 million | 0.63% | no change |
| Alussa Energy Acquisit Corp. ALUB | 1,000,000 | $10.0 million | 0.63% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 1,000,000 | $10.0 million | 0.63% | no change |
| Black Spade Acquisition III BIII | 1,000,000 | $9.9 million | 0.62% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 1,000,000 | $9.9 million | 0.62% | no change |
| Iris Acquisition Corp. II IRAB | 1,000,000 | $9.9 million | 0.62% | no change |
| Cambridge Acquisition Corp. CAQ | 1,000,000 | $9.9 million | 0.62% | no change |
| Cantor Equity Partners IV in CEPF | 950,000 | $9.9 million | 0.62% | no change |
| Legato Merger Corp. IV LEGO | 995,466 | $9.9 million | 0.62% | no change |
| Oyster Enterprises II Acquis OYSE | 900,000 | $9.3 million | 0.58% | no change |
| Lafayette Digital Acquisitio ZKP | 900,000 | $9.0 million | 0.56% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 900,000 | $8.9 million | 0.56% | no change |
| Apex Treas Corp. APXT | 850,000 | $8.5 million | 0.54% | no change |
| Berto Acquisition Corp. TACO | 800,000 | $8.4 million | 0.53% | no change |
| Talon Cap Corp. TLNC | 800,000 | $8.2 million | 0.52% | no change |
| Wen Acquisition Corp. WENN | 800,000 | $8.2 million | 0.52% | no change |
| Spring Vy Acquisition Corp. I SVIV | 800,000 | $8.1 million | 0.51% | no change |
| Launch One Acquisition Corp. LPAA | 750,000 | $8.1 million | 0.51% | no change |
| Andretti Acquisition Corp. II POLE | 750,000 | $8.1 million | 0.51% | no change |
| Safeguard Acquisition Corp. SAC | 800,000 | $8.0 million | 0.50% | no change |
| Hall Chadwick Acquisition Co. HCAC | 800,000 | $8.0 million | 0.50% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 800,000 | $8.0 million | 0.50% | no change |
| General Purp Acquisition Cor GPAC | 800,000 | $8.0 million | 0.50% | no change |
| Krakacquisition Corporation KRAQ | 800,000 | $8.0 million | 0.50% | no change |
| Twelve Seas Invt Co. III TWLV | 800,000 | $8.0 million | 0.50% | no change |
| Muzero Acquisition Corp. MUZE | 800,000 | $7.9 million | 0.50% | no change |
| Idea Acquisition Corp. IACO | 800,000 | $7.9 million | 0.50% | new |
| Copley Acquisition Corp. COPL | 750,000 | $7.8 million | 0.49% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 750,000 | $7.7 million | 0.48% | no change |
| X3 Acquisition Corp. Ltd XCBE | 749,998 | $7.5 million | 0.47% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 750,000 | $7.5 million | 0.47% | no change |
| Aldel Finl II Inc. ALDF | 699,234 | $7.5 million | 0.47% | no change |
| Plum Acquisition Corp. IV PLMK | 700,000 | $7.5 million | 0.47% | no change |
| Keystone Acquisition Corp. KEYY | 750,000 | $7.4 million | 0.46% | new |
| Pyrophyte Acquisition Corp. PAII | 700,000 | $7.1 million | 0.45% | no change |
| Stellar V Cap Corp. SVCC | 675,179 | $7.1 million | 0.45% | no change |
| Abony Acquisition Corp. I AACO | 713,283 | $7.1 million | 0.44% | new |
| Evolution Global Acquisition EVOX | 700,000 | $7.0 million | 0.44% | no change |
| Activate Energy Acquisit Cor AEAQ | 700,000 | $7.0 million | 0.44% | no change |
| Armada Acquisition Corp. III AACI | 700,000 | $7.0 million | 0.44% | no change |
| Mozayyx Acquisition Corp. MZYX | 700,000 | $7.0 million | 0.44% | new |
| Translational Dev Acquisitio TDAC | 635,399 | $6.8 million | 0.43% | no change |
| Axiom Intelligence Ac Corp. 1 AXIN | 650,000 | $6.7 million | 0.42% | no change |
| Viking Acquisition Corp. I VACI | 650,000 | $6.6 million | 0.42% | no change |
| Insight Digital Partners II DYOR | 650,000 | $6.5 million | 0.41% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 650,000 | $6.5 million | 0.41% | no change |
| Graf Global Corp. TONT | 600,020 | $6.5 million | 0.41% | no change |
| Bold Eagle Acquisition Corp. BEAG | 600,000 | $6.4 million | 0.40% | no change |
| Jackson Acquisition Co. II JACS | 600,000 | $6.4 million | 0.40% | no change |
| Daedalus SPL Acquisition Cor DSAC | 625,000 | $6.3 million | 0.40% | no change |
| Cartesian Growth Corp. IV CGCFU | 625,000 | $6.2 million | 0.39% | new |
| Procap Acquisition Corp. PCAP | 600,000 | $6.2 million | 0.39% | no change |
| Pioneer Acquisition I Corp. PACH | 600,000 | $6.1 million | 0.38% | no change |
| Oxley Bridge Acq Ltd OBA | 600,000 | $6.1 million | 0.38% | no change |
| Galata Acquisition Corp. II LATA | 600,000 | $6.1 million | 0.38% | no change |
| HCM IV Acquisition Corp. HACQ | 600,000 | $6.0 million | 0.38% | new |
| Spartacus Acquisition Corp. I TMTS | 600,000 | $6.0 million | 0.38% | new |
| Leapfrog Acquisition Corp. LFAC | 600,000 | $6.0 million | 0.38% | no change |
| RMG ML Sports Holdings SHOTU | 600,000 | $6.0 million | 0.38% | new |
| Paloma Acquisition Corp. I PALO | 600,000 | $5.9 million | 0.37% | new |
| Willow Lane Acquisition CRP WLII | 550,000 | $5.6 million | 0.35% | new |
| Iron Horse Acquisit II Corp. IRHO | 547,508 | $5.5 million | 0.34% | no change |
| Tge Value Creative Solutions BEBE | 550,000 | $5.5 million | 0.34% | no change |
| Churchill Cap Corp. Xii CXII | 500,000 | $5.3 million | 0.33% | new |
| Launch Two Acquisition Corp. LPBB | 489,947 | $5.3 million | 0.33% | no change |
| Churchill Cap Corp. Xi CCXI | 300,000 | $5.2 million | 0.33% | -450,000 |
| Kochav Defense Acqui Co. KCHV | 500,000 | $5.2 million | 0.32% | no change |
| Super Micro Computer Inc. SMCIP | 100,000 | $5.1 million | 0.32% | new |
| Colombier Acquisition Corp. I CLBR | 500,000 | $5.1 million | 0.32% | no change |
| Highview Merger Corp. HVMC | 500,000 | $5.1 million | 0.32% | no change |
| Chenghe Acquisition III Co. O CHEC | 500,000 | $5.1 million | 0.32% | no change |
| Otg Acquisition Corp. I OTGA | 500,000 | $5.1 million | 0.32% | no change |
| Iron Dome Acquisition I Corp. IDACU | 500,000 | $5.0 million | 0.32% | new |
| Cantor Equity Partners Vii I CAES | 500,000 | $5.0 million | 0.32% | new |
| General Catalyst GBL Resil M GCGR | 500,000 | $5.0 million | 0.32% | new |
| Social Comm Partners Corp. SCPQ | 500,000 | $5.0 million | 0.31% | no change |
| Wilco 63 Corp. WLCOU | 500,000 | $5.0 million | 0.31% | new |
| Space Asset Acquisition Corp. SAAQ | 450,000 | $4.6 million | 0.29% | no change |
| Solarius Capital Acqu Corp. SOCA | 416,687 | $4.3 million | 0.27% | no change |
| Cantor Equity Partners V Inc. CEPV | 400,000 | $4.1 million | 0.26% | no change |
| Karbon Cap Partners Corp. KBON | 400,000 | $4.0 million | 0.25% | no change |
| Oneim Acquisition Corp. OIM | 400,000 | $4.0 million | 0.25% | no change |
| Ares Acquisition Corp. III AACU | 400,000 | $4.0 million | 0.25% | new |
| Snow Rothschild Acquisition ISNRU | 400,000 | $4.0 million | 0.25% | new |
| Texas Ventures Acquisition I TVIVU | 400,000 | $4.0 million | 0.25% | new |
| Bluerock Acquisition Corp. BLRK | 400,000 | $4.0 million | 0.25% | no change |
| Illumination Acquisitio Corp. ILLU | 400,000 | $4.0 million | 0.25% | new |
| TRG Latin Amer Acquis Corp. TRGS | 400,000 | $3.9 million | 0.25% | new |
| Bain Cap GSS Invt Corp. BCSS | 350,000 | $3.6 million | 0.23% | no change |
| Real Asset Acquisition Corp. RAAQ | 330,673 | $3.6 million | 0.22% | -919,327 |
| Lake Superior Acquisition Co. LKSP | 350,000 | $3.5 million | 0.22% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 350,000 | $3.5 million | 0.22% | no change |
| American Exceptionalism Acqu AEXA | 300,000 | $3.5 million | 0.22% | no change |
| Dynamix Corp. III DNMX | 350,000 | $3.5 million | 0.22% | no change |
| Averin Cap Acquisition Corp. ACAA | 350,000 | $3.5 million | 0.22% | new |
| Cantor Equity Partners I Inc CEPO | 367,176 | $3.2 million | 0.20% | no change |
| Oaktree Acquisition Corp. III OACC | 300,000 | $3.2 million | 0.20% | no change |
| Rithm Acquisition Corp. RAC | 300,000 | $3.1 million | 0.20% | no change |
| Futurecrest Acquisition Corp. FCRS | 300,000 | $3.1 million | 0.19% | no change |
| Figx Cap Acquisition Corp. FIGX | 300,000 | $3.1 million | 0.19% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 300,000 | $3.0 million | 0.19% | no change |
| Blue WTR Acquisition Corp. IV BWIV | 300,000 | $3.0 million | 0.19% | new |
| Forefront Technology Holding FTHA | 300,000 | $3.0 million | 0.19% | new |
| Lionheart Holdings CUB | 250,000 | $2.7 million | 0.17% | no change |
| Newbury STR II Acquisition C NTWO | 249,418 | $2.7 million | 0.17% | no change |
| 1RT Acquisition Corp. ONCH | 250,000 | $2.6 million | 0.16% | no change |
| Infinite Eagle Acquisition C IEAG | 250,000 | $2.5 million | 0.16% | no change |
| Real Asset Acquisition Corp. RAAQW | 625,000 | $2.3 million | 0.14% | no change |
| Renatus Tactical Acquis RTAC | 200,000 | $2.1 million | 0.13% | no change |
| Cantor Equity Partners Vi in CEPS | 200,000 | $2.1 million | 0.13% | no change |
| Cohen Circle Acquisit Corp. I CCII | 200,000 | $2.1 million | 0.13% | no change |
| Yorkville Acquisition Corp. MCGA | 200,000 | $2.0 million | 0.13% | no change |
| SC II Acquisition Corp. SCII | 203,257 | $2.0 million | 0.13% | no change |
| D Boral Acquisition I Corp. DBCA | 200,000 | $2.0 million | 0.12% | no change |
| Tribeca Strategic Acquisitio BIDWU | 200,000 | $2.0 million | 0.12% | new |
| Xsolla Spac 1 XSLL | 190,000 | $1.9 million | 0.12% | no change |
| Ilver Pegasus Acquisition C SPEG | 176,060 | $1.8 million | 0.11% | no change |
| Archimedes Tech Spac Partner ATIIW | 750,000 | $1.6 million | 0.10% | no change |
| Rice Acquisition Corp. 3 KRSP | 150,000 | $1.6 million | 0.10% | no change |
| Harvard Ave Acquisition Corp. HAVA | 150,000 | $1.5 million | 0.09% | no change |
| K2 Cap Acquisition Corp. KTWO | 150,000 | $1.5 million | 0.09% | no change |
| Maywood Acquisition Corp. IPEX | 125,000 | $1.3 million | 0.08% | no change |
| Oceanhawk Acquisition Corp. OHAC | 125,000 | $1.2 million | 0.08% | new |
| Teamshares Inc. TMSWW | 733,157 | $1.1 million | 0.07% | new |
| Perimeter Acquisition Corp. I PMTR | 100,000 | $1.0 million | 0.07% | no change |
| Championsgate Acquisition Co. CHPG | 100,000 | $1.0 million | 0.06% | no change |
| McKinley Acquisition Corp. MKLY | 100,000 | $1.0 million | 0.06% | no change |
| Factorial Energy Inc. FACWW | 745,694 | $1.0 million | 0.06% | new |
| Fortress Value Acqu Corp. V FVAV | 100,000 | $1.0 million | 0.06% | no change |
| Newhold Invts Corp. IV NHIV | 100,000 | $1.0 million | 0.06% | new |
| Patriot Acquisition Corp. PTACU | 100,000 | $999,000 | 0.06% | new |
| Kpet Ultra Paceline Corp. KPET | 100,000 | $998,000 | 0.06% | new |
| Acp Holdings Acquisition Cor ACGC | 100,000 | $994,000 | 0.06% | new |
| Blue Acquisition Corp. BACCR | 1,200,000 | $936,000 | 0.06% | no change |
| Newhold Invt Corp. III NHICW | 400,000 | $840,000 | 0.05% | no change |
| Titan Acquisition Corp. TACHW | 1,000,000 | $714,500 | 0.04% | no change |
| Armada Acquisition Corp. II XRPNW | 750,000 | $637,500 | 0.04% | no change |
| Spring Vy Acquisition Corp. I SVACW | 333,333 | $591,666 | 0.04% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 1,500,000 | $583,500 | 0.04% | no change |
| GIGCAPITAL9 Corp. GIXXR | 2,178,000 | $566,280 | 0.04% | no change |
| Churchill Cap Corp. Xi CCXIW | 75,000 | $555,750 | 0.03% | no change |
| Bleichroeder Acquisiti Corp. BBCQW | 250,000 | $545,000 | 0.03% | no change |
| Berto Acquisition Corp. II GUACU | 53,785 | $544,304 | 0.03% | new |
| Fifth Era Acquisition Corp. I FERAR | 1,500,000 | $495,150 | 0.03% | no change |
| Texas Ventures Acquisition I TVACW | 875,000 | $463,925 | 0.03% | no change |
| Translational Dev Acquisitio TDACW | 317,699 | $452,721 | 0.03% | no change |
| Alpha Tau Medical Ltd DRTSW | 150,000 | $442,500 | 0.03% | no change |
| Willis Lease Fin Corp. WLFC | 1,837 | $420,306 | 0.03% | new |
| GIGCAPITAL8 Corp. GIWWR | 1,500,000 | $390,000 | 0.02% | no change |
| Gores Hldgs X Inc. GTENW | 500,000 | $370,000 | 0.02% | no change |
| New Amer Acquisition I Corp. NWAX | 35,000 | $355,250 | 0.02% | no change |
| Siddhi Acquisition Corp. SDHIR | 1,374,599 | $332,653 | 0.02% | no change |
| Columbus Circle Cap Corp. II IPXGW | 232,320 | $306,662 | 0.02% | no change |
| Digital Asset Acquisition Co. DAAQW | 625,000 | $300,000 | 0.02% | no change |
| Dune Acquisition Corp. II CCAQW | 750,000 | $292,500 | 0.02% | no change |
| M3BRIGADE Acquisition V Corp. VLOSW | 771,728 | $285,539 | 0.02% | no change |
| Berto Acquisition Corp. TACOW | 400,000 | $284,920 | 0.02% | no change |
| Sizzle Acquisition Corp. II SZZLR | 1,750,000 | $284,375 | 0.02% | no change |
| Cal Redwood Acquisition Corp. CRAQR | 1,200,000 | $276,120 | 0.02% | no change |
| Silverbox Corp. V SBXEWS | 550,000 | $264,000 | 0.02% | no change |
| Egh Acquisition Corp. EGHAR | 700,000 | $262,675 | 0.02% | no change |
| American Drive Acquisition C ADACW | 416,666 | $262,500 | 0.02% | no change |
| K&F Growth Acquisition Corp. KFIIR | 2,000,000 | $250,400 | 0.02% | no change |
| Crane HBR Acquisition Corp. I CRANR | 1,100,000 | $247,280 | 0.02% | no change |
| Axiom Intelligence Ac Corp. 1 AXINR | 650,000 | $244,594 | 0.02% | no change |
| Safeguard Acquisition Corp. SACWS | 400,000 | $236,000 | 0.01% | no change |
| Hall Chadwick Acquisition Co. HCACR | 800,000 | $232,000 | 0.01% | no change |
| D. Boral Arc Acq I Corp. BCARW | 125,000 | $226,250 | 0.01% | no change |
| HCM III Acquisition Corp. HCMAW | 333,333 | $216,666 | 0.01% | no change |
| Soulpower Acquisition Corp. SOULRT | 1,750,000 | $204,050 | 0.01% | no change |
| Republic Digital Acquisition RDAGW | 500,000 | $200,000 | 0.01% | no change |
| Bitcoin Infrastructure Acqui BIXIW | 625,000 | $197,750 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 200,000 | $195,220 | 0.01% | no change |
| Viking Acquisition Corp. I VACIWS | 216,666 | $194,999 | 0.01% | no change |
| Hennessy Cap Invts Corp. Viii HCICR | 1,200,000 | $193,200 | 0.01% | no change |
| Thayer Ventures Acq Corp. II TVAIR | 1,000,000 | $190,100 | 0.01% | no change |
| Lue WTR Acquisition Corp. I BLUWW | 500,000 | $190,000 | 0.01% | no change |
| Talon Cap Corp. TLNCW | 266,666 | $189,333 | 0.01% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 250,000 | $187,500 | 0.01% | no change |
| Fact II Acquisition Corp. FACTW | 300,000 | $180,000 | 0.01% | no change |
| Pyrophyte Acquisition Corp. PAIIWS | 350,000 | $175,000 | 0.01% | no change |
| Gesher Acquisition Corp. II GSHRW | 600,000 | $172,500 | 0.01% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 433,333 | $172,250 | 0.01% | no change |
| Range Cap Acquisition Corp. I RNGTW | 500,000 | $170,000 | 0.01% | no change |
| Jena Acquisition Corp. II JENART | 1,000,000 | $170,000 | 0.01% | no change |
| M Evo GBL Acquisition Corp. I MEVOW | 450,000 | $166,950 | 0.01% | no change |
| Keystone Acquisition Corp. KEYYW | 375,000 | $164,963 | 0.01% | new |
| Launchpad Cadenza Acqu Corp. LPCVW | 416,666 | $162,541 | 0.01% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVW | 333,333 | $160,000 | 0.01% | no change |
| Plum Acquisition Corp. IV PLMKW | 350,000 | $157,500 | 0.01% | no change |
| Lightwave Acquisition Corp. LWACW | 500,000 | $154,950 | 0.01% | no change |
| Ithax Acquisition Corp. III ITHAW | 625,000 | $150,000 | 0.01% | no change |
| Art Technology Acquisition C ARTCW | 375,000 | $148,200 | 0.01% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVIW | 366,666 | $146,666 | 0.01% | no change |
| Invest Green Acquisition Corp IGACR | 800,000 | $144,080 | 0.01% | no change |
| Mountain Lake Acquisit Corp. MLAAW | 529,794 | $143,097 | 0.01% | no change |
| Wen Acquisition Corp. WENNW | 400,000 | $141,720 | 0.01% | no change |
| Range Cap Acquisition Corp. RANGR | 500,000 | $140,000 | 0.01% | no change |
| New Providence Acquisition C NPACW | 500,000 | $140,000 | 0.01% | no change |
| Praetorian Acquisition Corp. PTORW | 366,666 | $139,333 | 0.01% | no change |
| Evolution Global Acquisition EVOXW | 350,000 | $138,250 | 0.01% | no change |
| Legato Merger Corp. IV LEGOWS | 331,822 | $138,005 | 0.01% | no change |
| Space Asset Acquisition Corp. SAAQW | 150,000 | $135,000 | 0.01% | no change |
| Trailblazer Acquisition Corp. BLZRW | 333,333 | $133,333 | 0.01% | no change |
| Black Spade Acquisition III BIIIWS | 333,333 | $133,267 | 0.01% | no change |
| Alussa Energy Acquisit Corp. ALUBWS | 333,333 | $133,167 | 0.01% | no change |
| Accuray Inc. ARAY | 500,000 | $128,900 | 0.01% | no change |
| Apex Treas Corp. APXTW | 425,000 | $127,500 | 0.01% | no change |
| Iris Acquisition Corp. II IRABWS | 500,000 | $125,000 | 0.01% | no change |
| Meshflow Acquisition Corp. MESHW | 416,666 | $125,000 | 0.01% | no change |
| Roman Dbdr Acquisition Corp. DRDBW | 505,000 | $124,230 | 0.01% | no change |
| Mozayyx Acquisition Corp. MZYXWS | 175,000 | $122,938 | 0.01% | new |
| General Catalyst GBL Resil M GCGRW | 125,000 | $122,500 | 0.01% | new |
| Willow Lane Acquisition CRP WLIIW | 137,500 | $122,375 | 0.01% | new |
| Muzero Acquisition Corp. MUZEW | 400,000 | $121,600 | 0.01% | no change |
| Drugs Made in Amer Acq II Co. DMIIR | 1,500,000 | $120,000 | 0.01% | no change |
| Vine Hill Cap Invts Corp. II VHCPW | 250,000 | $117,500 | 0.01% | no change |
| Armada Acquisition Corp. III AACIW | 350,000 | $115,500 | 0.01% | no change |
| Activate Energy Acquisit Cor AEAQW | 350,000 | $115,430 | 0.01% | no change |
| Twelve Seas Invt Co. III TWLVR | 800,000 | $114,480 | 0.01% | no change |
| Abony Acquisition Corp. I AACOW | 237,761 | $114,125 | 0.01% | new |
| Silicon Vy Acquisition Corp. SVAQW | 150,000 | $111,000 | 0.01% | no change |
| Social Comm Partners Corp. SCPQW | 250,000 | $110,575 | 0.01% | no change |
| Spartacus Acquisition Corp. I TMTSW | 200,000 | $108,020 | 0.01% | new |
| Soren Acquisition Corp. SORNW | 375,000 | $108,000 | 0.01% | no change |
| Leapfrog Acquisition Corp. LFACW | 300,000 | $108,000 | 0.01% | no change |
| Tge Value Creative Solutions BEBEWS | 275,000 | $107,223 | 0.01% | no change |
| Paloma Acquisition Corp. I PALOW | 300,000 | $105,000 | 0.01% | new |
| General Purp Acquisition Cor GPACW | 400,000 | $104,000 | 0.01% | no change |
| X3 Acquisition Corp. Ltd XCBEW | 374,999 | $101,437 | 0.01% | no change |
| Kochav Defense Acqui Co. KCHVR | 500,000 | $101,000 | 0.01% | no change |
| Cambridge Acquisition Corp. CAQUW | 333,333 | $100,000 | 0.01% | no change |
| Otg Acquisition Corp. I OTGAW | 250,000 | $100,000 | 0.01% | no change |
| Gamestop Corp. GMEWS | 36,658 | $99,783 | 0.01% | no change |
| Insight Digital Partners II DYORW | 325,000 | $99,580 | 0.01% | no change |
| Oyster Enterprises II Acquis OYSER | 900,000 | $99,090 | 0.01% | no change |
| BTC Dev Corp. BDCIW | 281,250 | $99,084 | 0.01% | no change |
| Stellar V Cap Corp. SVCCW | 337,589 | $94,525 | 0.01% | no change |
| Aldel Finl II Inc. ALDFW | 312,900 | $93,745 | 0.01% | no change |
| Krakacquisition Corporation KRAQW | 200,000 | $93,620 | 0.01% | no change |
| Idea Acquisition Corp. IACOW | 266,666 | $90,666 | 0.01% | new |
| Iron Horse Acquisit II Corp. IRHOR | 547,508 | $88,039 | 0.01% | no change |
| Highview Merger Corp. HVMCW | 250,000 | $87,500 | 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.