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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Inflection Point Acquisition Corp. VI | 0 | 42,500 | 42,500 | 4.37% | $430.10K |
| Space Asset Acquisition Corp | 0 | 40,000 | 40,000 | 4.14% | $407.00K |
| Willow Lane Acquisition Corporation II | 0 | 40,000 | 40,000 | 4.11% | $404.00K |
| Metals Acquisition Corp. II | 0 | 40,000 | 40,000 | 4.10% | $403.60K |
| Kensington Capital Acquisition Corp VI | 0 | 40,000 | 40,000 | 4.08% | $401.60K |
| Spartacus Acquisition Corp II | 0 | 40,000 | 40,000 | 4.08% | $401.40K |
| Hennessy Capital Investment Corporation VIII | 0 | 40,000 | 40,000 | 4.07% | $400.00K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 40,000 | 40,000 | 4.05% | $398.80K |
| Daedalus Special Acquisition Corp | 0 | 40,000 | 40,000 | 4.03% | $396.40K |
| M Evo Global Acquisition Corp II | 0 | 40,000 | 40,000 | 4.00% | $394.00K |
| CRANE HARBOR ACQUISITION CORP II A | 0 | 36,191 | 36,191 | 3.64% | $358.29K |
| M Evo Global Acquisition Corp II | 0 | 20,000 | 20,000 | 0.07% | $6.75K |
| Crane Harbor Acquisition Corp II | 0 | 36,191 | 36,191 | 0.07% | $6.65K |
| Daedalus Special Acquisition Corp | 0 | 13,000 | 13,000 | 0.06% | $5.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Axiom Intelligence Acquisition Corp 1 | 55,966 | 0 | -55,966 | 0.00% | -$563.58K |
| Daedalus Special Acquisition Corp. | 52,000 | 0 | -52,000 | 0.00% | -$522.60K |
| Legato Merger Corp III | 45,718 | 0 | -45,718 | 0.00% | -$497.41K |
| ROMAN DBDR ACQUISITION CORP II CL A | 45,718 | 0 | -45,718 | 0.00% | -$476.84K |
| Apex Treasury Corporation | 47,000 | 0 | -47,000 | 0.00% | -$464.83K |
| Graf Global Corp. | 37,149 | 0 | -37,149 | 0.00% | -$399.54K |
| Crane Harbor Acquisition Corp. II | 36,191 | 0 | -36,191 | 0.00% | -$364.26K |
| GIGCAPITAL7 CORP | 19,578 | 0 | -19,578 | 0.00% | -$206.35K |
| M3-Brigade Acquisition V Corp | 15,887 | 0 | -15,887 | 0.00% | -$13.90K |
| AA Mission Acquisition Corp | 21,430 | 0 | -21,430 | 0.00% | -$3.64K |
| IB Acquisition Corp Rights | 46,288 | 0 | -46,288 | 0.00% | -$3.19K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AI Infrastructure Acquisition Corp. | 63,234 | 50,000 | -13,234 | 5.10% | -$127.05K |
| OTG Acquisition Corp I | 50,377 | 40,000 | -10,377 | 4.09% | -$101.37K |
| ALDEL FINANCIAL II INC | 50,888 | 30,000 | -20,888 | 3.22% | -$217.73K |
| OYSTER ENTERPRISES II ACQUISITION CORP | 42,871 | 30,000 | -12,871 | 3.12% | -$126.83K |
| FIFTH ERA ACQUISITION CORP I CL A | 37,549 | 26,549 | -11,000 | 2.78% | -$110.89K |
| Indigo Acquisition Corp. | 34,021 | 20,000 | -14,021 | 2.06% | -$140.13K |
| US BANK MMDA - USBGFS 7 | 102,741 | 56,868 | -45,872 | 0.58% | -$45.87K |
| Voyager Acquisition Corp. | 23,575 | 20,575 | -3,000 | 0.03% | -$2.60K |
| Drugs Made In America Acquisition Corp. | 45,419 | 22,919 | -22,500 | 0.01% | -$5.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oaktree Acquisition Corp III Life Sciences | 50,006 | 50,006 | 0 | 5.40% | -$500 |
| Jackson Acquisition Co II | 46,288 | 46,288 | 0 | 4.98% | $7.87K |
| TITAN ACQUISITION CORP | 42,392 | 42,392 | 0 | 4.45% | $2.97K |
| WEN ACQUISITION CORP CL A | 41,043 | 41,043 | 0 | 4.25% | $3.28K |
| Evolution Global Acquisition Corp | 41,750 | 41,750 | 0 | 4.23% | $4.38K |
| Cantor Equity Partners V, Inc. | 40,000 | 40,000 | 0 | 4.11% | -$6.00K |
| BTC Development Corp | 25,164 | 25,164 | 0 | 2.55% | -$629 |
| NewHold Investment Corp. III | 23,308 | 23,308 | 0 | 2.46% | $699 |
| AI Infrastructure Acquisition Corp | 63,234 | 63,234 | 0 | 0.16% | -$632 |
| GigCapital7 Corp | 36,693 | 36,693 | 0 | 0.12% | -$2.94K |
| Fifth Era Acquisition Corp I | 37,549 | 37,549 | 0 | 0.11% | -$1.83K |
| Axiom Intelligence Acquisition Corp 1 | 60,729 | 60,729 | 0 | 0.10% | -$2.43K |
| Aldel Financial II Inc. | 25,512 | 25,512 | 0 | 0.08% | -$2.30K |
| Jackson Acquisition Co II | 46,288 | 46,288 | 0 | 0.08% | -$4.37K |
| Evolution Global Acquisition Corp | 20,875 | 20,875 | 0 | 0.08% | -$262 |
| NewHold Investment Corp. III | 16,655 | 16,655 | 0 | 0.08% | $497 |
| Oyster Enterprises II Acquisition Corp | 42,871 | 42,871 | 0 | 0.07% | -$1.29K |
| OTG Acquisition Corp I | 25,188 | 25,188 | 0 | 0.07% | -$1.13K |
| Apex Treasury Corp | 28,500 | 28,500 | 0 | 0.07% | -$1.42K |
| Indigo Acquisition Corp | 44,021 | 44,021 | 0 | 0.06% | -$328 |
| Sizzle Acquisition Corp II | 30,281 | 30,281 | 0 | 0.06% | $1.15K |
| Titan Acquisition Corp | 21,196 | 21,196 | 0 | 0.06% | -$1.48K |
| Soulpower Acquisition Corp | 30,281 | 30,281 | 0 | 0.06% | $151 |
| Roman DBDR Acquisition Corp. II | 22,858 | 22,858 | 0 | 0.05% | -$8.40K |
| Churchill Capital Corp IX | 10,001 | 10,001 | 0 | 0.05% | -$4.00K |
| Silverbox Corp IV | 15,622 | 15,622 | 0 | 0.05% | $108 |
| Flag Ship Acquisition Corp | 40,003 | 40,003 | 0 | 0.04% | -$2.80K |
| Black Hawk Acquisition Corp | 2,857 | 2,857 | 0 | 0.04% | -$457 |
| Blue Water Acquisition Corp III | 8,491 | 8,491 | 0 | 0.04% | -$1.17K |
| Centurion Acquisition Corp | 25,003 | 25,003 | 0 | 0.03% | -$4.90K |
| Graf Global Corp. | 23,575 | 23,575 | 0 | 0.03% | -$7.59K |
| BTC Development Corp | 6,291 | 6,291 | 0 | 0.03% | -$658 |
| BERTO ACQUISITION CORP | 9,894 | 9,894 | 0 | 0.03% | -$846 |
| Wen Acquisition Corp | 7,701 | 7,701 | 0 | 0.03% | $269 |
| Lionheart Holdings | 20,002 | 20,002 | 0 | 0.02% | -$620 |
| Launch Two Acquisition Corp. | 11,307 | 11,307 | 0 | 0.02% | -$1.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.