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 |
|---|---|---|---|---|---|
| BLEICHROEDER ACQUISITION CORP II | 0 | 35,000 | 35,000 | 5.15% | $360.15K |
| Cantor Equity Partners VI, Inc. - Class A | 0 | 30,000 | 30,000 | 4.34% | $303.60K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 25,000 | 25,000 | 3.56% | $249.25K |
| Art Technology Acquisition Corp. | 0 | 25,000 | 25,000 | 3.54% | $247.50K |
| Praetorian Acquisition Corp | 0 | 25,000 | 25,000 | 3.53% | $247.25K |
| MOZAYYX Acquisition Corp | 0 | 20,000 | 20,000 | 2.84% | $198.80K |
| Proem Acquisition Corp I | 0 | 15,000 | 15,000 | 2.14% | $149.70K |
| Cambridge Acquisition Corp | 0 | 15,000 | 15,000 | 2.14% | $149.40K |
| Soren Acquisition Corp | 0 | 15,000 | 15,000 | 2.13% | $148.95K |
| M Evo Global Acquisition Corp II | 0 | 10,000 | 10,000 | 1.43% | $100.10K |
| Archimedes Tech SPAC Partners III Co | 0 | 10,000 | 10,000 | 1.43% | $99.80K |
| Legato Merger Corp. IV | 0 | 10,000 | 10,000 | 1.43% | $99.80K |
| Abony Acquisition Corp I | 0 | 10,000 | 10,000 | 1.42% | $99.40K |
| Muzero Acquisition Corp | 0 | 10,000 | 10,000 | 1.42% | $99.30K |
| Space Asset Acquisition Corp. | 0 | 5,000 | 5,000 | 0.73% | $50.88K |
| SPRING VALLEY ACQUISITION CORP IV | 0 | 5,000 | 5,000 | 0.73% | $50.80K |
| Lafayette Digital Acquisition Corp I | 0 | 5,000 | 5,000 | 0.71% | $49.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 6,500 | 0 | -6,500 | 0.00% | -$381.74K |
| US TREASURY 3 MONTH BILL ETF | 7,000 | 0 | -7,000 | 0.00% | -$349.16K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 3,500 | 0 | -3,500 | 0.00% | -$319.83K |
| MESHFLOW ACQUISITION CORP | 30,000 | 0 | -30,000 | 0.00% | -$300.00K |
| ISHR 1-5Y INV GR | 5,250 | 0 | -5,250 | 0.00% | -$277.62K |
| CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES | 25,010 | 0 | -25,010 | 0.00% | -$265.86K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 9,500 | 0 | -9,500 | 0.00% | -$231.52K |
| M3 BRIGADE ACQUISITION VI CORP | 20,000 | 0 | -20,000 | 0.00% | -$202.00K |
| LAUNCHPAD CADENZA ACQUISITION CORP I | 20,000 | 0 | -20,000 | 0.00% | -$199.60K |
| iShares Short Treasury Bond ETF - Class USD INC | 1,500 | 0 | -1,500 | 0.00% | -$165.22K |
| ALDEL FINANCIAL II INC | 15,000 | 0 | -15,000 | 0.00% | -$157.65K |
| BLUEROCK ACQUISITION CORP | 5,000 | 0 | -5,000 | 0.00% | -$50.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITHAX ACQUISITION CORP III | 40,000 | 10,000 | -30,000 | 1.42% | -$298.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERTO ACQUISITION CORP | 40,000 | 40,000 | 0 | 5.86% | $4.40K |
| GSR IV ACQUISITION CORP | 40,000 | 40,000 | 0 | 5.86% | -$2.00K |
| DYNAMIX CORP III | 25,000 | 25,000 | 0 | 3.59% | -$250 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 25,000 | 25,000 | 0 | 3.57% | $1.00K |
| Iron Horse Acquisitions Corp. II | 25,000 | 25,000 | 0 | 3.56% | $500 |
| Renatus Tactical Acquisition Corp. I - Class A | 23,586 | 23,586 | 0 | 3.47% | -$9.20K |
| Cantor Equity Partners II, Inc. - Class A | 20,000 | 20,000 | 0 | 3.11% | -$7.40K |
| M3-Brigade Acquisition V Corp. - Class A | 20,000 | 20,000 | 0 | 3.07% | $2.20K |
| Cantor Equity Partners I, Inc. - Class A | 20,065 | 20,065 | 0 | 3.01% | $1.61K |
| Cantor Equity Partners III Inc. SHS CL A | 20,000 | 20,000 | 0 | 2.95% | $2.20K |
| Cantor Equity Partners IV, Inc. - Class A | 20,000 | 20,000 | 0 | 2.91% | -$1.80K |
| Cantor Equity Partners V Inc. SHS CL A S | 20,000 | 20,000 | 0 | 2.89% | -$3.00K |
| SILICON VALLEY ACQUISITION CORP | 20,000 | 20,000 | 0 | 2.86% | $1.50K |
| AMERICAN DRIVE ACQUISITION CO | 20,000 | 20,000 | 0 | 2.85% | -$400 |
| Melar Acquisition Corp. I - Class A | 15,000 | 15,000 | 0 | 2.31% | $2.40K |
| DIGITAL ASSET ACQUISITION CORP | 10,000 | 10,000 | 0 | 1.49% | -$1.90K |
| ACTIVATE ENERGY ACQUISITION CORP | 10,000 | 10,000 | 0 | 1.43% | $200 |
| SOCIAL COMMERCE PARTNERS CORP | 10,000 | 10,000 | 0 | 1.43% | $100 |
| INFLECTION POINT ACQUISITION CORP III | 5,000 | 5,000 | 0 | 0.76% | $1.05K |
| HENNESSY CAPITAL INVESTMENT CORP VII | 5,000 | 5,000 | 0 | 0.75% | -$200 |
| Rithm Acquisition Corp. - Class A | 5,000 | 5,000 | 0 | 0.74% | $50 |
| LEAPFROG ACQUISITION CORP | 5,000 | 5,000 | 0 | 0.72% | $225 |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 5,000 | 5,000 | 0 | 0.72% | -$100 |
| SILVER SPIKE SPONSOR II LLC | 33,750 | 33,750 | 0 | 0.00% | $0 |
| SPRINGWATER SITS UTS | 19,889 | 19,889 | 0 | 0.00% | $0 |
| DIH HOLDINGS US INC | 160 | 160 | 0 | 0.00% | $1 |
| AURA FAT PROJECTS ACQUISITION CORP | 50,000 | 50,000 | 0 | 0.00% | $0 |
| NEWBURY STREET ACQUISITION C | 19,770 | 19,770 | 0 | 0.00% | $0 |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | 74,315 | 74,315 | 0 | 0.00% | $0 |
| SPRINGWATER SITS ACQUITISION | 59,668 | 59,668 | 0 | 0.00% | $0 |
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