Linden Advisors LP
New York, NY
$2.3bn in 505 US stocks at the end of 30 June 2026. The top 10 are 16.3% of the money. It changed about 36.9% of the portfolio this quarter.
Value
$2.3bn
Stocks
505
Top 10 share
16.3%
Turnover
36.9%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG4.8% of the fund
- AlphabetGOOGL4.8% of the fund
- Robinhood MarketsHOOD1.0% of the fund
- Lionheart HoldingsCUB0.9% of the fund
- Futurecorp Space AcquisitionFTRA-U0.8% of the fund
- Ares Acquisition Corp IIIAAC-U0.8% of the fund
- Idea AcquisitionIACO0.7% of the fund
- Berto Acquisition Corp IIGUACU0.7% of the fund
- Collective Acquisition Corp. IICAII0.7% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.7% of the fund
- Armada Acquisition Corp. IIIAACI0.6% of the fund
- Abony Acquisition Corp. IAACO0.6% of the fund
- Keystone AcquisitionKEYY0.6% of the fund
- HCM IV AcquisitionHACQ0.5% of the fund
- Snow Rothschild AcquisitionISNRU0.5% of the fund
- Gores Holdings XIGHXIU0.5% of the fund
- CH4 Natural SolutionsMTNE0.5% of the fund
- Churchill Capital Corp XIICXII0.5% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC0.5% of the fund
- RMG ML Sports HoldingsSHOTU0.4% of the fund
- MOZAYYX AcquisitionMZYX0.4% of the fund
- Averin Capital AcquisitionACAA0.4% of the fund
- Tribeca Strategic AcquisitioBIDWU0.4% of the fund
- Proem Acquisition Corp. IPAAC0.4% of the fund
- General Catalyst Global Resilience MergerGCGR0.4% of the fund
Added
Bought more of a stock they already held.
- Inflection Point Acquisition Corp. VIIIPXG0.7% of the fund+55%
- Safeguard AcquisitionSAC0.7% of the fund+101%
- Karbon Capital PartnersKBON0.6% of the fund+36%
- Evolution Global AcquisitionEVOX0.6% of the fund+24%
- Spring Valley Acquisition Corp. IVSVIV0.6% of the fund+63%
- Cantor Equity Partners IVCEPF0.6% of the fund+23%
- Translational Development AcquisitionTDAC0.5% of the fund+92%
- Hall Chadwick AcquisitionHCAC0.4% of the fund+27%
- New America Acquisition INWAX0.4% of the fund+18%
- Roman DBDR Acquisition Corp. IIDRDB0.3% of the fund+50%
- Rice Acquisition Corp 3KRSP0.2% of the fund+90%
- FACT II AcquisitionFACT0.1% of the fund+2%
- Newhold Invt Corp IIINHICW<0.1% of the fund+186%
- Translational DEV AcquisitioTDACW<0.1% of the fund+339%
- Silicon VY AcquisitionSVAQW<0.1% of the fund+234%
- Talon CAPTLNCW<0.1% of the fund+11%
- Spark I AcquisitionSPKLW<0.1% of the fund+33%
- Safeguard AcquisitionSAC-WS<0.1% of the fund+16%
- M EVO GBL Acquisition Corp IMEVOW<0.1% of the fund+73%
- Alussa Energy AcquisitALUB-WS<0.1% of the fund+30%
- Harvard Ave AcquisitionHAVAR<0.1% of the fund+70%
- Rice Acquisition Corp 3KRSP-WS<0.1% of the fund+10%
Cut
Sold some of their stake.
- D. Boral ARC ACQ I0.7% of the fund-3%
- Archimedes Tech SPAC Partners IIATII0.4% of the fund-15%
- DynamixDYNC0.3% of the fund-12%
- Churchill Capital Corp XICCXI0.2% of the fund-69%
- Xanadu Quantum TechnologiesXNDU0.2% of the fund-32%
- D. Boral ARC ACQ IBCARW<0.1% of the fund-2%
- InfleqtionINFQ-WS<0.1% of the fund-5%
- Archimedes Tech Spac PartnerATIIW<0.1% of the fund-41%
- Eagle Nuclear EnergyNUCLW<0.1% of the fund-29%
- Terra Innovatum GlobalNKLR<0.1% of the fund-62%
- Churchill CAP Corp XICCXIW<0.1% of the fund-50%
- Churchill Capital Corp IXCCIXW<0.1% of the fund-66%
Sold out
Sold their entire stake.
- NextEra Energy-100%
- Crescent EnergyCRGY-100%
- Core Scientific INC NewCORZW-100%
- Idea AcquisitionIACOU-100%
- Inflection PT AcquisitIPFXU-100%
- Armada Acquisition Corp IIIAACIU-100%
- Abony Acquisition Corp IAACOU-100%
- HCM IV AcquisitionHACQU-100%
- Enhanced GroupENHA-100%
- TeamsharesTMS-100%
- Hennessy CAP Invts Corp ViiiHCICU-100%
- Haymaker Acquisition-100%
- Averin CAP AcquisitionACAAU-100%
- Proem Acquisition Corp IPAACU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Spartacus Acquisition Corp ITMTSU-100%
- Illumination AcquisitioILLUU-100%
- Mountain Lake Acquisition-100%
- TRG Latin Amer AcquisTRGSU-100%
- GP-Act III AcquisitionGPAT-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Paloma Acquisition Corp IPALOU-100%
- Factorial EnergyFAC-100%
- Future Money Acquisition CORFMACU-100%
- General Fusion GroupGFUZ-100%
Holdings
- SilverBox Corp IVSBXD
- Share
- 0.9%
- Value
- $22m
- Shares
- 2,000,000
Held
- Lionheart HoldingsCUB
- Share
- 0.9%
- Value
- $22m
- Shares
- 2,000,000
New
- Inflection PT Acquisition
- Share
- 0.8%
- Value
- $19m
- Shares
- 1,865,000
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.8%
- Value
- $18m
- Shares
- 1,750,000
Held
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.8%
- Value
- $18m
- Shares
- 1,800,000
Held
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.8%
- Value
- $18m
- Shares
- 1,750,000
New
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.8%
- Value
- $18m
- Shares
- 1,750,000
New
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.8%
- Value
- $17m
- Shares
- 1,729,896
Held
- Idea AcquisitionIACO
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,750,000
New
- Berto Acquisition Corp IIGUACU
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,700,000
New
- Collective Acquisition Corp. IICAII
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,700,000
New
- Talon CapitalTLNC
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,622,152
Held
- Graf GlobalTONT
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,500,000
Held
- D. Boral ARC ACQ I
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,558,729
-3%
- JENA ACQUISITION Corp IIJENA
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,550,000
Held
- Bleichroeder Acquisiti
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,550,000
Held
- Art Technology AcquisitionARTC
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,600,000
Held
- Soren AcquisitionSORN
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,600,000
Held
- Berto AcquisitionTACO
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,500,000
Held
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,500,000
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.7%
- Value
- $16m
- Shares
- 1,500,000
New
- EGH AcquisitionEGHA
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,500,000
Held
- Gores Holdings XGTEN
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,475,000
Held
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,463,732
Held
- Safeguard AcquisitionSAC
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,510,000
+101%
- Karbon Capital PartnersKBON
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,492,822
+36%
- SC II AcquisitionSCII
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,498,500
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,491,000
+24%
- FG Imperii AcquisitionFGII
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,500,000
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,500,000
Held
- Kochav Defense AcquisitionKCHV
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,400,000
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,394,511
Held
- X3 AcquisitionXCBE
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,400,000
Held
- Armada Acquisition Corp. IIIAACI
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,400,000
New
- Republic Digital AcquisitionRDAG
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,325,023
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,350,000
Held
- Abony Acquisition Corp. IAACO
- Share
- 0.6%
- Value
- $13m
- Shares
- 1,350,000
New
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.6%
- Value
- $13m
- Shares
- 1,300,000
+63%
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.6%
- Value
- $13m
- Shares
- 1,250,000
Held
- Keystone AcquisitionKEYY
- Share
- 0.6%
- Value
- $13m
- Shares
- 1,300,000
New
- Cantor Equity Partners IVCEPF
- Share
- 0.6%
- Value
- $13m
- Shares
- 1,229,860
+23%
- GSR IV AcquisitionGSRF
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
Held
- OTG Acquisition Corp. IOTGA
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
Held
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
Held
- HCM IV AcquisitionHACQ
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
New
- Churchill Capital Corp IX
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,150,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
Held
- Snow Rothschild AcquisitionISNRU
- Share
- 0.5%
- Value
- $13m
- Shares
- 1,250,000
New
- Titan AcquisitionTACH
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- HCM III AcquisitionHCMA
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- Translational Development AcquisitionTDAC
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,150,000
+92%
- Bold Eagle AcquisitionBEAG
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,150,000
Held
- Jackson Acquisition Co IIJACS
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,150,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
New
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,200,000
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,150,000
Held
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,150,000
Held
- Rithm AcquisitionRAC
- Share
- 0.5%
- Value
- $12m
- Shares
- 1,100,000
Held
- CH4 Natural SolutionsMTNE
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,150,000
New
- WEN AcquisitionWENN
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,100,000
Held
- BTC DevelopmentBDCI
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,125,000
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,100,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,100,000
Held
- Centurion AcquisitionALF
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,000,000
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,000,000
Held
- Churchill Capital Corp XIICXII
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,000,000
New
- Legato Merger Corp. IVLEGO
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,070,000
Held
- Artius II Acquisition
- Share
- 0.5%
- Value
- $10m
- Shares
- 1,000,000
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $10m
- Shares
- 1,025,000
Held
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.5%
- Value
- $10m
- Shares
- 1,050,000
New
- 1RT AcquisitionONCH
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,010,100
Held
- Pioneer Acquisition IPACH
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
Held
- Texas Ventures Acquisition IIITVA
- Share
- 0.4%
- Value
- $10m
- Shares
- 963,956
Held
- Aldel Financial IIALDF
- Share
- 0.4%
- Value
- $10m
- Shares
- 950,000
Held
- OneIM AcquisitionOIM
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
Held
- SilverBox Corp VSBXE
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
Held
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
Held
- Invest Green AcquisitionIGAC
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
Held
- RMG ML Sports HoldingsSHOTU
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
New
- MOZAYYX AcquisitionMZYX
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
New
- Averin Capital AcquisitionACAA
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
New
- Tribeca Strategic AcquisitioBIDWU
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
New
- Proem Acquisition Corp. IPAAC
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,000,000
New
- ProCap AcquisitionPCAP
- Share
- 0.4%
- Value
- $10m
- Shares
- 950,000
Held
- LightWave AcquisitionLWAC
- Share
- 0.4%
- Value
- $10m
- Shares
- 950,000
Held
- General Catalyst Global Resilience MergerGCGR
- Share
- 0.4%
- Value
- $10m
- Shares
- 962,603
New
- Newbury Street II AcquisitionNTWO
- Share
- 0.4%
- Value
- $10m
- Shares
- 900,000
Held
- NewHold Investment Corp IVNHIV
- Share
- 0.4%
- Value
- $10m
- Shares
- 950,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.8% | $111m | 314,480 | New |
| AlphabetGOOGL | 4.8% | $111m | 309,980 | New |
| Robinhood MarketsHOOD | 1.0% | $23m | 226,725 | New |
| SilverBox Corp IVSBXD | 0.9% | $22m | 2,000,000 | Held |
| Lionheart HoldingsCUB | 0.9% | $22m | 2,000,000 | New |
| Inflection PT Acquisition | 0.8% | $19m | 1,865,000 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 0.8% | $18m | 1,750,000 | Held |
| Lafayette Digital Acquisition Corp. IZKP | 0.8% | $18m | 1,800,000 | Held |
| Futurecorp Space AcquisitionFTRA-U | 0.8% | $18m | 1,750,000 | New |
| Ares Acquisition Corp IIIAAC-U | 0.8% | $18m | 1,750,000 | New |
| Range Capital Acquisition Corp IIRNGT | 0.8% | $17m | 1,729,896 | Held |
| Idea AcquisitionIACO | 0.7% | $17m | 1,750,000 | New |
| Berto Acquisition Corp IIGUACU | 0.7% | $17m | 1,700,000 | New |
| Collective Acquisition Corp. IICAII | 0.7% | $17m | 1,700,000 | New |
| Talon CapitalTLNC | 0.7% | $17m | 1,622,152 | Held |
| Graf GlobalTONT | 0.7% | $16m | 1,500,000 | Held |
| D. Boral ARC ACQ I | 0.7% | $16m | 1,558,729 | -3% |
| JENA ACQUISITION Corp IIJENA | 0.7% | $16m | 1,550,000 | Held |
| Bleichroeder Acquisiti | 0.7% | $16m | 1,550,000 | Held |
| Art Technology AcquisitionARTC | 0.7% | $16m | 1,600,000 | Held |
| Soren AcquisitionSORN | 0.7% | $16m | 1,600,000 | Held |
| Berto AcquisitionTACO | 0.7% | $16m | 1,500,000 | Held |
| Inflection Point Acquisition Corp. VIIIPXG | 0.7% | $16m | 1,550,000 | +55% |
| Perimeter Acquisition Corp. IPMTR | 0.7% | $16m | 1,500,000 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 0.7% | $16m | 1,500,000 | New |
| EGH AcquisitionEGHA | 0.7% | $15m | 1,500,000 | Held |
| Gores Holdings XGTEN | 0.7% | $15m | 1,475,000 | Held |
| Hennessy Capital Investment Corp. VIIHVII | 0.7% | $15m | 1,463,732 | Held |
| Safeguard AcquisitionSAC | 0.7% | $15m | 1,510,000 | +101% |
| Karbon Capital PartnersKBON | 0.6% | $15m | 1,492,822 | +36% |
| Iron Horse Acquisition IIIRHO | 0.6% | $15m | 1,500,000 | Held |
| SC II AcquisitionSCII | 0.6% | $15m | 1,498,500 | Held |
| Evolution Global AcquisitionEVOX | 0.6% | $15m | 1,491,000 | +24% |
| FG Imperii AcquisitionFGII | 0.6% | $15m | 1,500,000 | Held |
| Mountain Lake Acquisition Corp. IIMLAA | 0.6% | $15m | 1,500,000 | Held |
| McKinley AcquisitionMKLY | 0.6% | $15m | 1,445,000 | Held |
| Kochav Defense AcquisitionKCHV | 0.6% | $15m | 1,400,000 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.6% | $14m | 1,394,511 | Held |
| X3 AcquisitionXCBE | 0.6% | $14m | 1,400,000 | Held |
| Armada Acquisition Corp. IIIAACI | 0.6% | $14m | 1,400,000 | New |
| Launch Two AcquisitionLPBB | 0.6% | $14m | 1,296,800 | Held |
| Republic Digital AcquisitionRDAG | 0.6% | $14m | 1,325,023 | Held |
| Daedalus Special AcquisitionDSAC | 0.6% | $14m | 1,350,000 | Held |
| Abony Acquisition Corp. IAACO | 0.6% | $13m | 1,350,000 | New |
| Spring Valley Acquisition Corp. IVSVIV | 0.6% | $13m | 1,300,000 | +63% |
| K&F Growth Acquisition Corp. IIKFII | 0.6% | $13m | 1,250,000 | Held |
| Keystone AcquisitionKEYY | 0.6% | $13m | 1,300,000 | New |
| Cantor Equity Partners IVCEPF | 0.6% | $13m | 1,229,860 | +23% |
| GSR IV AcquisitionGSRF | 0.5% | $13m | 1,250,000 | Held |
| OTG Acquisition Corp. IOTGA | 0.5% | $13m | 1,250,000 | Held |
| Fortress Value Acquisition Corp. VFVAV | 0.5% | $13m | 1,250,000 | Held |
| HCM IV AcquisitionHACQ | 0.5% | $13m | 1,250,000 | New |
| Churchill Capital Corp IX | 0.5% | $13m | 1,150,000 | Held |
| Meshflow AcquisitionMESH | 0.5% | $13m | 1,250,000 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.5% | $13m | 1,250,000 | Held |
| Snow Rothschild AcquisitionISNRU | 0.5% | $13m | 1,250,000 | New |
| Titan AcquisitionTACH | 0.5% | $12m | 1,200,000 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.5% | $12m | 1,200,000 | Held |
| HCM III AcquisitionHCMA | 0.5% | $12m | 1,200,000 | Held |
| Translational Development AcquisitionTDAC | 0.5% | $12m | 1,150,000 | +92% |
| Bold Eagle AcquisitionBEAG | 0.5% | $12m | 1,150,000 | Held |
| Jackson Acquisition Co IIJACS | 0.5% | $12m | 1,150,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.5% | $12m | 1,200,000 | Held |
| Gores Holdings XIGHXIU | 0.5% | $12m | 1,200,000 | New |
| Archimedes Tech SPAC Partners IIIARCI | 0.5% | $12m | 1,200,000 | Held |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.5% | $12m | 1,200,000 | Held |
| M Evo Global Acquisition Corp IIMEVO | 0.5% | $12m | 1,200,000 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.5% | $12m | 1,150,000 | Held |
| Pyrophyte Acquisition Corp. IIPAII | 0.5% | $12m | 1,150,000 | Held |
| Rithm AcquisitionRAC | 0.5% | $12m | 1,100,000 | Held |
| CH4 Natural SolutionsMTNE | 0.5% | $11m | 1,150,000 | New |
| WEN AcquisitionWENN | 0.5% | $11m | 1,100,000 | Held |
| BTC DevelopmentBDCI | 0.5% | $11m | 1,125,000 | Held |
| M3-Brigade Acquisition VIMBVI | 0.5% | $11m | 1,100,000 | Held |
| Activate Energy AcquisitionAEAQ | 0.5% | $11m | 1,100,000 | Held |
| Centurion AcquisitionALF | 0.5% | $11m | 1,000,000 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.5% | $11m | 1,000,000 | Held |
| Churchill Capital Corp XIICXII | 0.5% | $11m | 1,000,000 | New |
| Legato Merger Corp. IVLEGO | 0.5% | $11m | 1,070,000 | Held |
| Artius II Acquisition | 0.5% | $10m | 1,000,000 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $10m | 1,025,000 | Held |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.5% | $10m | 1,050,000 | New |
| 1RT AcquisitionONCH | 0.4% | $10m | 1,010,100 | Held |
| Pioneer Acquisition IPACH | 0.4% | $10m | 1,000,000 | Held |
| Texas Ventures Acquisition IIITVA | 0.4% | $10m | 963,956 | Held |
| Aldel Financial IIALDF | 0.4% | $10m | 950,000 | Held |
| OneIM AcquisitionOIM | 0.4% | $10m | 1,000,000 | Held |
| SilverBox Corp VSBXE | 0.4% | $10m | 1,000,000 | Held |
| Alussa Energy Acquisition Corp. IIALUB | 0.4% | $10m | 1,000,000 | Held |
| Invest Green AcquisitionIGAC | 0.4% | $10m | 1,000,000 | Held |
| RMG ML Sports HoldingsSHOTU | 0.4% | $10m | 1,000,000 | New |
| MOZAYYX AcquisitionMZYX | 0.4% | $10m | 1,000,000 | New |
| Averin Capital AcquisitionACAA | 0.4% | $10m | 1,000,000 | New |
| Tribeca Strategic AcquisitioBIDWU | 0.4% | $10m | 1,000,000 | New |
| Proem Acquisition Corp. IPAAC | 0.4% | $10m | 1,000,000 | New |
| ProCap AcquisitionPCAP | 0.4% | $10m | 950,000 | Held |
| LightWave AcquisitionLWAC | 0.4% | $10m | 950,000 | Held |
| General Catalyst Global Resilience MergerGCGR | 0.4% | $10m | 962,603 | New |
| Newbury Street II AcquisitionNTWO | 0.4% | $10m | 900,000 | Held |
| NewHold Investment Corp IVNHIV | 0.4% | $10m | 950,000 | New |
Showing the largest 100 of 505.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 127.9% since 30 June 2025.
Where the money is
Financial services70.3%
Media & telecom9.9%
Technology3.3%
Industrials1.1%
Utilities1.0%
Materials0.4%
Health care0.4%
Real estate0.2%
Energy0.1%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.