Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Apex Treasury Corporation
0
50,000
50,000
4.39%
$499.50K
GENERAL PURPOSE ACQUISITION CORP A
0
50,000
50,000
4.35%
$495.50K
SIDDHI ACQUISITION CORP
0
40,000
40,000
3.65%
$415.20K
Keurig Dr Pepper Inc
0
350,000
350,000
3.07%
$349.39K
TWELVE SEAS INVESTMENT CO III A
0
30,000
30,000
2.61%
$297.30K
TITAN ACQUISITION CORP
0
27,000
27,000
2.45%
$278.91K
ARTIUS II ACQUISITION INC-A
0
25,000
25,000
2.27%
$258.25K
Indigo Acquisition Corp.
0
25,000
25,000
2.23%
$253.50K
HCA INC
0
250,000
250,000
2.20%
$250.15K
CROWN CASTLE INT
0
250,000
250,000
2.19%
$249.62K
Insight Digital Partners II
0
24,985
24,985
2.19%
$248.85K
ORACLE CORP
0
250,000
250,000
2.18%
$248.64K
ITHAX ACQUISITION CORP III A
0
25,000
25,000
2.17%
$247.50K
BERTO ACQUISITION CORP
0
20,000
20,000
1.80%
$205.00K
Leapfrog Acquisition Corp
0
20,000
20,000
1.74%
$198.50K
Bluerock Acquisition Corp
0
20,000
20,000
1.74%
$198.10K
Mountain Lake Acquisition Corp.
0
1,000
1,000
0.09%
$10.53K
LaFayette Acquisition Corp
0
48,649
48,649
0.05%
$6.13K
Andretti Acquisition Corp. II
0
371
371
0.03%
$3.95K
ITHAX Acquisition Corp III
0
12,500
12,500
0.02%
$2.64K
Leapfrog Acquisition Corp
0
7,000
7,000
0.02%
$1.79K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LaFayette Acquisition Corp.
98,999
0
-98,999
0.00%
-$991.97K
Emmis Acquisition Corp.
75,000
0
-75,000
0.00%
-$747.75K
IB ACQUISITION CORP
70,000
0
-70,000
0.00%
-$735.00K
Valuence Merger Corp I
57,558
0
-57,558
0.00%
-$713.72K
Integrated Wellness Acquisition Corp
53,530
0
-53,530
0.00%
-$690.54K
KEEN VISION ACQUISITION CORP
46,032
0
-46,032
0.00%
-$540.88K
Viking Acquisition Corp. I
50,000
0
-50,000
0.00%
-$503.50K
Apex Treasury Corporation
50,000
0
-50,000
0.00%
-$502.50K
General Purpose Acquisition Corp
50,000
0
-50,000
0.00%
-$500.50K
Harvard Ave Acquisition Corp.
50,000
0
-50,000
0.00%
-$500.50K
Meshflow Acquisition Corp
50,000
0
-50,000
0.00%
-$500.00K
Activate Energy Acquisition Corp.
50,000
0
-50,000
0.00%
-$500.00K
Miluna Acquisition Corp
50,000
0
-50,000
0.00%
-$499.50K
Bitcoin Infrastructure Acquisition Corp. Ltd
50,000
0
-50,000
0.00%
-$498.00K
GigCapital8 Corp
24,996
0
-24,996
0.00%
-$255.96K
Spring Valley Acquisition Corp III
25,000
0
-25,000
0.00%
-$253.75K
Insight Digital Partners II
24,985
0
-24,985
0.00%
-$252.97K
SC II Acquisition Corp
25,000
0
-25,000
0.00%
-$251.88K
BTC Development Corp
25,000
0
-25,000
0.00%
-$250.38K
Leapfrog Acquisition Corp.
25,000
0
-25,000
0.00%
-$250.12K
ITHAX Acquisition Corp III
25,000
0
-25,000
0.00%
-$249.00K
Bluerock Acquisition Corp.
20,000
0
-20,000
0.00%
-$200.00K
Twelve Seas Investment Co III
20,000
0
-20,000
0.00%
-$199.00K
CAYSON ACQUISITION CORP
8,643
0
-8,643
0.00%
-$92.13K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Jackson Acquisition Co II
17
15,017
15,000
1.40%
$158.85K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUETTA ACQUISITION CORP
76,750
72,661
-4,089
7.28%
-$42.41K
FIRST AM-TR OB-X
1,101,748
734,771
-366,977
6.46%
-$366.98K
Flagship Acquisition Corporation
79,906
49,906
-30,000
4.80%
-$313.82K
EUREKA ACQUISITION CORP
57,921
47,921
-10,000
4.78%
-$93.13K
DT Cloud Star Acquisition Corporation
50,000
46,100
-3,900
4.48%
-$27.24K
CANTOR EQUITY PARTNERS III INC
54,839
44,839
-10,000
4.06%
-$97.07K
FRST AM-GV OB-X
823,293
253,434
-569,859
2.23%
-$569.86K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mercer Park Opportunities Corp
130,900
130,900
0
12.20%
$14.40K
SilverBox Corp IV
50,000
50,000
0
4.70%
$6.00K
MELAR ACQUISITION CORP I
25,000
25,000
0
2.37%
$4.00K
FG MERGER II CORP COMMON STOCK
26,250
26,250
0
2.33%
$1.58K
Voyager Acquisition Corp.
10,774
10,774
0
1.01%
$431
BLACK HAWK ACQUISITION CORP
3,024
3,024
0
0.31%
$907
FACT II ACQUISITION CORP
1,001
1,001
0
0.09%
$85
Inflection Point Acquisition Corp III
400
400
0
0.04%
$28
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