Radcliffe Capital Management, L.P.
BALA CYNWYD, PA
$983m in 433 US stocks at the end of 30 June 2026. The top 10 are 9.6% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$983m
Stocks
433
Top 10 share
9.6%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ares Acquisition Corp IIIAAC-U1.4% of the fund
- Berto Acquisition Corp IIGUACU1.3% of the fund
- CH4 Natural SolutionsMTNE-U0.8% of the fund
- Gores Holdings XIGHXIU0.6% of the fund
- Clearthink 1 AcquisitionCTAA0.6% of the fund
- TRG Latin America AcquisitionsTRGS0.6% of the fund
- Keystone AcquisitionKEYYU0.5% of the fund
- Illumination Acquisition Corp. IILLU0.5% of the fund
- Long Table GrowthLTGRU0.5% of the fund
- Kensington CAP AcquisitionKCA-U0.5% of the fund
- HCM IV AcquisitionHACQ0.5% of the fund
- KPET Ultra PacelineKPET0.5% of the fund
- Collective AcquisitionCAIIU0.4% of the fund
- NewHold Investment Corp IVNHIV0.4% of the fund
- Interprivate Invts PartnersIPVVU0.4% of the fund
- Idea AcquisitionIACO0.4% of the fund
- QDRO AcquisitionQADR0.4% of the fund
- Abony Acquisition Corp. IAACO0.4% of the fund
- Futurecorp Space AcquisitionFTRA-U0.4% of the fund
- MOZAYYX AcquisitionMZYX0.4% of the fund
- Yorkville Intl CAPYICCU0.4% of the fund
- Aeon Acquisition IAESPU0.4% of the fund
- JAB Acquisition Corp IATLQU0.3% of the fund
- RRE Ventures AcquisitionRREV0.3% of the fund
- RMG ML Sports HoldingsSHOTU0.3% of the fund
Added
Bought more of a stock they already held.
- M3-Brigade Acquisition VIMBVI0.7% of the fund+5%
- Trailblazer AcquisitionBLZR0.7% of the fund+3%
- Crane Harbor Acquisition Corp. IICRAN0.7% of the fund+9%
- ProCap AcquisitionPCAP0.6% of the fund+10%
- KRAKacquisitionKRAQ0.6% of the fund+4%
- Agriculture & NAT SOL ACQ0.6% of the fund+25%
- JENA ACQUISITION Corp IIJENA0.6% of the fund+3%
- Highview MergerHVMC0.6% of the fund+3%
- Talon CapitalTLNC0.6% of the fund+3%
- Republic Digital AcquisitionRDAG0.6% of the fund+72%
- Colombier Acquisition Corp. IIICLBR0.6% of the fund+6%
- Bold Eagle AcquisitionBEAG0.6% of the fund+4%
- FutureCrest AcquisitionFCRS0.6% of the fund+28%
- Perimeter Acquisition Corp. IPMTR0.6% of the fund+54%
- M Evo Global Acquisition Corp IIMEVO0.5% of the fund+3%
- Archimedes Tech SPAC Partners IIIARCI0.5% of the fund+22%
- Vine Hill Capital Investment Corp. IIVHCP0.5% of the fund+38%
- Tailwind 2.0 AcquisitionTDWD0.5% of the fund+4%
- Hennessy Capital Investment Corp. VIIIHCIC0.5% of the fund+39%
- Pyrophyte Acquisition Corp. IIPAII0.5% of the fund+5%
- Mountain Lake Acquisition Corp. IIMLAA0.5% of the fund+13%
- Dynamix Corp IIIDNMX0.5% of the fund+6%
- Range Capital Acquisition Corp IIRNGT0.4% of the fund+14%
- 1RT AcquisitionONCH0.4% of the fund+10%
- Bain Capital GSS InvestmentBCSS0.4% of the fund+22%
Cut
Sold some of their stake.
- Newhold Invt Corp III0.6% of the fund-11%
- Archimedes Tech SPAC Partners IIATII0.5% of the fund-28%
- Viking Acquisition Corp IVACI0.5% of the fund-13%
- Blue Acquisition Corp/CaymanBACC0.5% of the fund-16%
- Texas Ventures Acquisition IIITVA0.3% of the fund-8%
- Translational Development AcquisitionTDAC0.3% of the fund-46%
- Bleichroeder Acquisiti0.2% of the fund-54%
- D. Boral ARC ACQ I0.2% of the fund-57%
- MagniteMGNI0.1% of the fund-31%
- Five9FIVN<0.1% of the fund-56%
- DynamixDYNC<0.1% of the fund-40%
- Teladoc HealthTDOC<0.1% of the fund-84%
- Verra MobilityVRRM<0.1% of the fund-17%
- Axiom Intelligence AC Corp 1AXINR<0.1% of the fund-7%
- Silicon VY AcquisitionSVAQW<0.1% of the fund-12%
- EGH AcquisitionEGHAR<0.1% of the fund-14%
- Armada Acquisition Corp IIXRPNW<0.1% of the fund-52%
- Viking Acquisition Corp IVACI-WS<0.1% of the fund-66%
- Fifth Era Acquisition Corp IFERAR<0.1% of the fund-13%
- BEST SPAC I AcquisitionBSAAR<0.1% of the fund-41%
- Drugs Made In America AcquisitionDMAAR<0.1% of the fund-38%
- Range Capital AcquisitionRANGR<0.1% of the fund-27%
- Yorkville AcquisitionMCGAW<0.1% of the fund-9%
- Tavia AcquisitionTAVIR<0.1% of the fund-75%
Sold out
Sold their entire stake.
- GP-Act III AcquisitionGPAT-100%
- TeamsharesTMS-100%
- Factorial EnergyFAC-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- TRG Latin Amer AcquisTRGSU-100%
- SIM Acquisition Corp. ISIMA-100%
- Drugs Made In America AcquisitionDMAA-100%
- Centurion AcquisitionALF-100%
- Illumination AcquisitioILLUU-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Real Asset Acquisition-100%
- Kpet Ultra PacelineKPET-U-100%
- Legato Merger Corp III-100%
- Lionheart HoldingsCUB-100%
- Idea AcquisitionIACOU-100%
- Enhanced GroupENHA-100%
- Cantor Equity Partners III ICAEP-100%
- HCM IV AcquisitionHACQU-100%
- Abony Acquisition Corp IAACOU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Hadron EnergyHDRN-100%
- Suma AcquisitionSUMAU-100%
- Averin CAP AcquisitionACAAU-100%
- Blue WTR Acquisition Corp IVBWIV-U-100%
Holdings
- Ares Acquisition Corp IIIAAC-U
- Share
- 1.4%
- Value
- $14m
- Shares
- 1,393,343
New
- Berto Acquisition Corp IIGUACU
- Share
- 1.3%
- Value
- $13m
- Shares
- 1,300,000
New
- D. Boral Acquisition IDBCA
- Share
- 1.3%
- Value
- $13m
- Shares
- 1,275,715
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.9%
- Value
- $9m
- Shares
- 910,862
Held
- CH4 Natural SolutionsMTNE-U
- Share
- 0.8%
- Value
- $8m
- Shares
- 798,500
New
- Meshflow AcquisitionMESH
- Share
- 0.8%
- Value
- $8m
- Shares
- 775,000
Held
- WEN AcquisitionWENN
- Share
- 0.8%
- Value
- $8m
- Shares
- 742,039
Held
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.8%
- Value
- $7m
- Shares
- 750,000
Held
- HCM III AcquisitionHCMA
- Share
- 0.7%
- Value
- $7m
- Shares
- 703,404
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.7%
- Value
- $7m
- Shares
- 720,988
Held
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.7%
- Value
- $7m
- Shares
- 693,837
Held
- Jackson Acquisition Co IIJACS
- Share
- 0.7%
- Value
- $7m
- Shares
- 675,001
Held
- Artius II Acquisition
- Share
- 0.7%
- Value
- $7m
- Shares
- 678,671
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.7%
- Value
- $7m
- Shares
- 701,739
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.7%
- Value
- $7m
- Shares
- 671,808
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.7%
- Value
- $7m
- Shares
- 665,376
Held
- Gores Holdings XGTEN
- Share
- 0.7%
- Value
- $7m
- Shares
- 657,563
Held
- Soulpower AcquisitionSOUL
- Share
- 0.7%
- Value
- $7m
- Shares
- 655,635
Held
- Apex TreasuryAPXT
- Share
- 0.7%
- Value
- $7m
- Shares
- 675,000
Held
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.7%
- Value
- $7m
- Shares
- 675,000
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.7%
- Value
- $7m
- Shares
- 668,807
+5%
- Trailblazer AcquisitionBLZR
- Share
- 0.7%
- Value
- $7m
- Shares
- 662,271
+3%
- BTC DevelopmentBDCI
- Share
- 0.7%
- Value
- $7m
- Shares
- 653,362
Held
- GigCapital8GIW
- Share
- 0.7%
- Value
- $7m
- Shares
- 650,000
Held
- Titan AcquisitionTACH
- Share
- 0.7%
- Value
- $7m
- Shares
- 625,012
Held
- Pioneer Acquisition IPACH
- Share
- 0.7%
- Value
- $6m
- Shares
- 629,549
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.7%
- Value
- $6m
- Shares
- 633,764
+9%
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.7%
- Value
- $6m
- Shares
- 623,742
Held
- GSR IV AcquisitionGSRF
- Share
- 0.7%
- Value
- $6m
- Shares
- 629,669
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.7%
- Value
- $6m
- Shares
- 625,296
Held
- SilverBox Corp VSBXE
- Share
- 0.7%
- Value
- $6m
- Shares
- 635,093
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.6%
- Value
- $6m
- Shares
- 618,077
Held
- Cantor Equity Partners IVCEPF
- Share
- 0.6%
- Value
- $6m
- Shares
- 603,106
Held
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.6%
- Value
- $6m
- Shares
- 615,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
New
- Clearthink 1 AcquisitionCTAA
- Share
- 0.6%
- Value
- $6m
- Shares
- 610,000
New
- ProCap AcquisitionPCAP
- Share
- 0.6%
- Value
- $6m
- Shares
- 586,055
+10%
- American Drive AcquisitionADAC
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
Held
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
Held
- Copley AcquisitionCOPL
- Share
- 0.6%
- Value
- $6m
- Shares
- 572,786
Held
- TRG Latin America AcquisitionsTRGS
- Share
- 0.6%
- Value
- $6m
- Shares
- 600,000
New
- KRAKacquisitionKRAQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 587,686
+4%
- Kochav Defense AcquisitionKCHV
- Share
- 0.6%
- Value
- $6m
- Shares
- 566,346
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.6%
- Value
- $6m
- Shares
- 575,721
Held
- LightWave AcquisitionLWAC
- Share
- 0.6%
- Value
- $6m
- Shares
- 564,260
Held
- Agriculture & NAT SOL ACQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 504,238
+25%
- X3 AcquisitionXCBE
- Share
- 0.6%
- Value
- $6m
- Shares
- 575,599
Held
- JENA ACQUISITION Corp IIJENA
- Share
- 0.6%
- Value
- $6m
- Shares
- 551,139
+3%
- Highview MergerHVMC
- Share
- 0.6%
- Value
- $6m
- Shares
- 556,664
+3%
- Talon CapitalTLNC
- Share
- 0.6%
- Value
- $6m
- Shares
- 545,386
+3%
- Cal Redwood AcquisitionCRAQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 545,628
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.6%
- Value
- $6m
- Shares
- 543,393
+72%
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.6%
- Value
- $6m
- Shares
- 541,826
Held
- GigCapital9GIX
- Share
- 0.6%
- Value
- $6m
- Shares
- 562,803
Held
- Colombier Acquisition Corp. IIICLBR
- Share
- 0.6%
- Value
- $6m
- Shares
- 544,639
+6%
- OTG Acquisition Corp. IOTGA
- Share
- 0.6%
- Value
- $6m
- Shares
- 550,000
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.6%
- Value
- $6m
- Shares
- 556,079
Held
- Harvard Ave AcquisitionHAVA
- Share
- 0.6%
- Value
- $6m
- Shares
- 550,000
Held
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.6%
- Value
- $6m
- Shares
- 525,266
Held
- Bold Eagle AcquisitionBEAG
- Share
- 0.6%
- Value
- $6m
- Shares
- 516,815
+4%
- Invest Green AcquisitionIGAC
- Share
- 0.6%
- Value
- $6m
- Shares
- 550,000
Held
- General Purpose AcquisitionGPAC
- Share
- 0.6%
- Value
- $6m
- Shares
- 550,000
Held
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 0.6%
- Value
- $5m
- Shares
- 525,544
Held
- EGH AcquisitionEGHA
- Share
- 0.6%
- Value
- $5m
- Shares
- 532,637
Held
- FutureCrest AcquisitionFCRS
- Share
- 0.6%
- Value
- $5m
- Shares
- 531,949
+28%
- Cambridge AcquisitionCAQ
- Share
- 0.6%
- Value
- $5m
- Shares
- 550,000
Held
- Newhold Invt Corp III
- Share
- 0.6%
- Value
- $5m
- Shares
- 499,640
-11%
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.6%
- Value
- $5m
- Shares
- 521,525
+54%
- Insight Digital Partners IIDYOR
- Share
- 0.6%
- Value
- $5m
- Shares
- 540,906
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.6%
- Value
- $5m
- Shares
- 525,000
Held
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.5%
- Value
- $5m
- Shares
- 517,768
Held
- ITHAX Acquisition Corp IIIITHA
- Share
- 0.5%
- Value
- $5m
- Shares
- 525,887
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 0.5%
- Value
- $5m
- Shares
- 478,061
-28%
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.5%
- Value
- $5m
- Shares
- 478,678
Held
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.5%
- Value
- $5m
- Shares
- 514,190
+3%
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.5%
- Value
- $5m
- Shares
- 504,673
+22%
- Emmis AcquisitionEMIS
- Share
- 0.5%
- Value
- $5m
- Shares
- 499,126
Held
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.5%
- Value
- $5m
- Shares
- 504,364
+38%
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.5%
- Value
- $5m
- Shares
- 501,148
+4%
- Safeguard AcquisitionSAC
- Share
- 0.5%
- Value
- $5m
- Shares
- 500,000
Held
- Keystone AcquisitionKEYYU
- Share
- 0.5%
- Value
- $5m
- Shares
- 499,900
New
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 500,000
Held
- FG Imperii AcquisitionFGII
- Share
- 0.5%
- Value
- $5m
- Shares
- 500,000
Held
- Illumination Acquisition Corp. IILLU
- Share
- 0.5%
- Value
- $5m
- Shares
- 499,184
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.5%
- Value
- $5m
- Shares
- 475,000
Held
- Long Table GrowthLTGRU
- Share
- 0.5%
- Value
- $5m
- Shares
- 488,868
New
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.5%
- Value
- $5m
- Shares
- 487,946
+39%
- Armada Acquisition Corp. IIXRPN
- Share
- 0.5%
- Value
- $5m
- Shares
- 463,845
Held
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.5%
- Value
- $5m
- Shares
- 467,558
+5%
- Blue Acquisition Corp/CaymanBACC
- Share
- 0.5%
- Value
- $5m
- Shares
- 436,900
-16%
- Fifth Era Acquisition Corp IFERA
- Share
- 0.5%
- Value
- $5m
- Shares
- 443,395
Held
- Kensington CAP AcquisitionKCA-U
- Share
- 0.5%
- Value
- $5m
- Shares
- 456,077
New
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.5%
- Value
- $5m
- Shares
- 458,116
+13%
- HCM IV AcquisitionHACQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 452,832
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ares Acquisition Corp IIIAAC-U | 1.4% | $14m | 1,393,343 | New |
| Berto Acquisition Corp IIGUACU | 1.3% | $13m | 1,300,000 | New |
| D. Boral Acquisition IDBCA | 1.3% | $13m | 1,275,715 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.9% | $9m | 910,862 | Held |
| CH4 Natural SolutionsMTNE-U | 0.8% | $8m | 798,500 | New |
| Meshflow AcquisitionMESH | 0.8% | $8m | 775,000 | Held |
| WEN AcquisitionWENN | 0.8% | $8m | 742,039 | Held |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.8% | $7m | 750,000 | Held |
| HCM III AcquisitionHCMA | 0.7% | $7m | 703,404 | Held |
| Evolution Global AcquisitionEVOX | 0.7% | $7m | 720,988 | Held |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.7% | $7m | 693,837 | Held |
| Jackson Acquisition Co IIJACS | 0.7% | $7m | 675,001 | Held |
| Artius II Acquisition | 0.7% | $7m | 678,671 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.7% | $7m | 701,739 | Held |
| K&F Growth Acquisition Corp. IIKFII | 0.7% | $7m | 671,808 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.7% | $7m | 665,376 | Held |
| Gores Holdings XGTEN | 0.7% | $7m | 657,563 | Held |
| Soulpower AcquisitionSOUL | 0.7% | $7m | 655,635 | Held |
| Apex TreasuryAPXT | 0.7% | $7m | 675,000 | Held |
| Alussa Energy Acquisition Corp. IIALUB | 0.7% | $7m | 675,000 | Held |
| M3-Brigade Acquisition VIMBVI | 0.7% | $7m | 668,807 | +5% |
| Trailblazer AcquisitionBLZR | 0.7% | $7m | 662,271 | +3% |
| BTC DevelopmentBDCI | 0.7% | $7m | 653,362 | Held |
| GigCapital8GIW | 0.7% | $7m | 650,000 | Held |
| Titan AcquisitionTACH | 0.7% | $7m | 625,012 | Held |
| Pioneer Acquisition IPACH | 0.7% | $6m | 629,549 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.7% | $6m | 633,764 | +9% |
| Oyster Enterprises II AcquisitionOYSE | 0.7% | $6m | 623,742 | Held |
| GSR IV AcquisitionGSRF | 0.7% | $6m | 629,669 | Held |
| Oxley Bridge AcquisitionOBA | 0.7% | $6m | 625,296 | Held |
| SilverBox Corp VSBXE | 0.7% | $6m | 635,093 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.6% | $6m | 618,077 | Held |
| Cantor Equity Partners IVCEPF | 0.6% | $6m | 603,106 | Held |
| Lafayette Digital Acquisition Corp. IZKP | 0.6% | $6m | 615,000 | Held |
| Iron Horse Acquisition IIIRHO | 0.6% | $6m | 607,182 | Held |
| Gores Holdings XIGHXIU | 0.6% | $6m | 600,000 | New |
| Clearthink 1 AcquisitionCTAA | 0.6% | $6m | 610,000 | New |
| ProCap AcquisitionPCAP | 0.6% | $6m | 586,055 | +10% |
| American Drive AcquisitionADAC | 0.6% | $6m | 600,000 | Held |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.6% | $6m | 600,000 | Held |
| Copley AcquisitionCOPL | 0.6% | $6m | 572,786 | Held |
| TRG Latin America AcquisitionsTRGS | 0.6% | $6m | 600,000 | New |
| KRAKacquisitionKRAQ | 0.6% | $6m | 587,686 | +4% |
| Kochav Defense AcquisitionKCHV | 0.6% | $6m | 566,346 | Held |
| Drugs Made In America Acquisition IIDMII | 0.6% | $6m | 575,721 | Held |
| LightWave AcquisitionLWAC | 0.6% | $6m | 564,260 | Held |
| Agriculture & NAT SOL ACQ | 0.6% | $6m | 504,238 | +25% |
| X3 AcquisitionXCBE | 0.6% | $6m | 575,599 | Held |
| JENA ACQUISITION Corp IIJENA | 0.6% | $6m | 551,139 | +3% |
| Highview MergerHVMC | 0.6% | $6m | 556,664 | +3% |
| Talon CapitalTLNC | 0.6% | $6m | 545,386 | +3% |
| Cal Redwood AcquisitionCRAQ | 0.6% | $6m | 545,628 | Held |
| Republic Digital AcquisitionRDAG | 0.6% | $6m | 543,393 | +72% |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.6% | $6m | 541,826 | Held |
| GigCapital9GIX | 0.6% | $6m | 562,803 | Held |
| Colombier Acquisition Corp. IIICLBR | 0.6% | $6m | 544,639 | +6% |
| OTG Acquisition Corp. IOTGA | 0.6% | $6m | 550,000 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.6% | $6m | 556,079 | Held |
| Harvard Ave AcquisitionHAVA | 0.6% | $6m | 550,000 | Held |
| FACT II AcquisitionFACT | 0.6% | $6m | 521,872 | Held |
| Roman DBDR Acquisition Corp. IIDRDB | 0.6% | $6m | 525,266 | Held |
| Hall Chadwick AcquisitionHCAC | 0.6% | $6m | 550,000 | Held |
| Bold Eagle AcquisitionBEAG | 0.6% | $6m | 516,815 | +4% |
| Invest Green AcquisitionIGAC | 0.6% | $6m | 550,000 | Held |
| General Purpose AcquisitionGPAC | 0.6% | $6m | 550,000 | Held |
| Hennessy Capital Investment Corp. VIIHVII | 0.6% | $5m | 525,544 | Held |
| EGH AcquisitionEGHA | 0.6% | $5m | 532,637 | Held |
| FutureCrest AcquisitionFCRS | 0.6% | $5m | 531,949 | +28% |
| Cambridge AcquisitionCAQ | 0.6% | $5m | 550,000 | Held |
| Newhold Invt Corp III | 0.6% | $5m | 499,640 | -11% |
| Perimeter Acquisition Corp. IPMTR | 0.6% | $5m | 521,525 | +54% |
| Insight Digital Partners IIDYOR | 0.6% | $5m | 540,906 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 0.6% | $5m | 525,000 | Held |
| Sizzle Acquisition Corp. IISZZL | 0.5% | $5m | 517,768 | Held |
| ITHAX Acquisition Corp IIIITHA | 0.5% | $5m | 525,887 | Held |
| Archimedes Tech SPAC Partners IIATII | 0.5% | $5m | 478,061 | -28% |
| Andretti Acquisition Corp. IIPOLE | 0.5% | $5m | 478,678 | Held |
| Viking Acquisition Corp IVACI | 0.5% | $5m | 501,616 | -13% |
| M Evo Global Acquisition Corp IIMEVO | 0.5% | $5m | 514,190 | +3% |
| Archimedes Tech SPAC Partners IIIARCI | 0.5% | $5m | 504,673 | +22% |
| Emmis AcquisitionEMIS | 0.5% | $5m | 499,126 | Held |
| Vine Hill Capital Investment Corp. IIVHCP | 0.5% | $5m | 504,364 | +38% |
| Tailwind 2.0 AcquisitionTDWD | 0.5% | $5m | 501,148 | +4% |
| Safeguard AcquisitionSAC | 0.5% | $5m | 500,000 | Held |
| Keystone AcquisitionKEYYU | 0.5% | $5m | 499,900 | New |
| Twelve Seas Investment Co III/CaymanTWLV | 0.5% | $5m | 500,000 | Held |
| FG Imperii AcquisitionFGII | 0.5% | $5m | 500,000 | Held |
| Illumination Acquisition Corp. IILLU | 0.5% | $5m | 499,184 | New |
| Digital Asset AcquisitionDAAQ | 0.5% | $5m | 474,599 | Held |
| Blue Water Acquisition Corp. IIIBLUW | 0.5% | $5m | 475,000 | Held |
| Long Table GrowthLTGRU | 0.5% | $5m | 488,868 | New |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.5% | $5m | 487,946 | +39% |
| Armada Acquisition Corp. IIXRPN | 0.5% | $5m | 463,845 | Held |
| Pyrophyte Acquisition Corp. IIPAII | 0.5% | $5m | 467,558 | +5% |
| Plum Acquisition Corp. IVPLMK | 0.5% | $5m | 446,373 | Held |
| Blue Acquisition Corp/CaymanBACC | 0.5% | $5m | 436,900 | -16% |
| Fifth Era Acquisition Corp IFERA | 0.5% | $5m | 443,395 | Held |
| Kensington CAP AcquisitionKCA-U | 0.5% | $5m | 456,077 | New |
| Mountain Lake Acquisition Corp. IIMLAA | 0.5% | $5m | 458,116 | +13% |
| HCM IV AcquisitionHACQ | 0.5% | $5m | 452,832 | New |
Showing the largest 100 of 433.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 325.9% since 30 June 2025.
Where the money is
Financial services79.6%
Technology2.4%
Utilities1.0%
Industrials1.0%
Materials0.6%
Media & telecom0.5%
Health care0.1%
Retail & consumer0.0%
Other14.7%
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.