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| INTERPRIVATE INVTS PARTNERS | Unresolved | UNIT 05/27/2031 | $15,446,432 | 1,557,100 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-16. Subtracting those calendar dates gives 16 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| INTERPRIVATE INVTS PARTNERS | Unresolved | UNIT 05/27/2031 | $15,446,432 | 1,557,100 | SH | None |
| TEXAS VENTURES ACQUISITION I | Unresolved | UNIT 06/15/2031 | $14,883,500 | 1,488,350 | SH | None |
| KENSINGTON CAP ACQUISITION | Unresolved | UNIT 99/99/9999 | $14,778,844 | 1,476,408 | SH | None |
| LIONHEART HOLDINGS | CUB | SHS CL A | $13,845,072 | 1,285,522 | SH | None |
| CARTESIAN GROWTH CORP IV | Unresolved | UNIT 06/08/2031 | $13,492,290 | 1,349,229 | SH | None |
| BERTO ACQUISITION CORP II | Unresolved | UNIT 03/06/2031 | $11,015,620 | 1,088,500 | SH | None |
| AMPERCAP ACQUISITION CO | Unresolved | UNIT 05/22/2031 | $9,671,432 | 963,290 | SH | None |
| ITHAX ACQUISITION CORP III | ITHA | USD CL A ORD SHS | $8,588,089 | 860,530 | SH | None |
| PIONEER ACQUISITION I CORP | PACH | CL A ORD SHS | $7,941,119 | 776,258 | SH | None |
| INDIGO ACQUISITION CORP | Unresolved | ORD SHS | $7,887,990 | 769,560 | SH | None |
| REPUBLIC DIGITAL ACQUISITION | RDAG | USD CL A ORD SHS | $7,726,470 | 748,689 | SH | None |
| FACT II ACQUISITION CORP | FACT | ORD SHS CL A | $7,716,071 | 725,870 | SH | None |
| ALDEL FINL II INC | ALDF | CL A | $7,709,441 | 721,520 | SH | None |
| LAUNCH ONE ACQUISITION CORP | LPAA | SHS CLASS A | $7,477,215 | 689,780 | SH | None |
| IRON HORSE ACQUISIT II CORP | IRHO | COM | $7,387,195 | 736,510 | SH | None |
| TITAN ACQUISITION CORP | TACH | CL A | $6,968,506 | 669,405 | SH | None |
| WILCO 63 CORP | Unresolved | UNIT 05/29/2031 | $6,777,940 | 681,200 | SH | None |
| BLUE WTR ACQUISITION CORP IV | Unresolved | ORD SHS CL A | $6,299,558 | 636,319 | SH | None |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | USD CL A ORD SHS | $6,094,850 | 601,070 | SH | None |
| NEW AMER ACQUISITION I CORP | NWAX | COM SHS CL A | $5,896,237 | 580,910 | SH | None |
| NEWBURY STR II ACQUISITION C | NTWO | ORD SHS CL A | $5,826,125 | 547,054 | SH | None |
| NEWHOLD INVTS CORP IV | Unresolved | CL A ORD SH | $5,750,490 | 575,049 | SH | None |
| NEW PROVIDENCE ACQUISITION C | NPAC | USD CL A ORD SHS | $5,545,994 | 534,255 | SH | None |
| BLACK SPADE ACQUISITION III | BIII | USD CL A ORD SHS | $5,490,609 | 551,820 | SH | None |
| WEST ENCLAVE MERGER CORP | Unresolved | UNIT 99/99/9999 | $5,386,752 | 534,400 | SH | None |
| INFLECTION PT ACQUISITION CO | IPCX | CL A ORD SHS | $5,284,002 | 511,520 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | MBVI | ORD SHS CL A | $5,238,304 | 517,108 | SH | None |
| GORES HOLDINGS XI INC | Unresolved | UNIT 06/24/2031 | $5,075,000 | 500,000 | SH | None |
| FIGX CAP ACQUISITION CORP. | FIGX | USD CL A ORD SHS | $5,033,262 | 492,010 | SH | None |
| APEX TREAS CORP | APXT | ORD SHS CL A | $4,943,495 | 491,890 | SH | None |
| MESHFLOW ACQUISITION CORP | MESH | USD CL A ORD SHS | $4,940,776 | 493,584 | SH | None |
| SUMA ACQUISITION CORP | Unresolved | USD CL A ORD SHS | $4,792,694 | 484,600 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | USD CL A ORD SHS | $4,608,811 | 450,960 | SH | None |
| RMG ML SPORTS HOLDINGS | Unresolved | UNIT 06/05/2031 | $4,537,898 | 454,244 | SH | None |
| WEN ACQUISITION CORP | WENN | COM CL A | $4,532,539 | 440,480 | SH | None |
| SIZZLE ACQUISITION CORP. II | SZZL | USD CL A ORD SHS | $4,516,204 | 435,927 | SH | None |
| CAL REDWOOD ACQUISITION CORP | CRAQ | COM CL A | $4,425,086 | 429,620 | SH | None |
| SNOW ROTHSCHILD ACQUISITION | Unresolved | UNIT 05/22/2031 | $4,289,185 | 428,490 | SH | None |
| JACKSON ACQUISITION CO II | JACS | COM SHS CL A | $4,232,411 | 397,783 | SH | None |
| MOZAYYX ACQUISITION CORP | Unresolved | ORD CL A | $4,229,792 | 424,252 | SH | None |
| TRAILBLAZER ACQUISITION CORP | BLZR | ORD SHS CL A | $4,201,429 | 415,161 | SH | None |
| BLUEROCK ACQUISITION CORP | BLRK | USD CL A ORD SHS | $4,180,502 | 418,888 | SH | None |
| MCKINLEY ACQUISITION CORP | MKLY | SHS CL A | $4,152,324 | 409,096 | SH | None |
| DRUGS MADE IN AMER ACQ II CO | DMII | USD ORD SHS | $4,028,426 | 400,440 | SH | None |
| LONG TABLE GROWTH CORP | Unresolved | UNIT 05/29/2031 | $4,004,000 | 400,000 | SH | None |
| ANDRETTI ACQUISITION CORP II | POLE | ORD SHS CL A | $3,896,768 | 362,490 | SH | None |
| TRG LATIN AMER ACQUIS CORP | Unresolved | CL A ORD SHS | $3,845,331 | 388,810 | SH | None |
| TRIBECA STRATEGIC ACQUISITIO | Unresolved | UNIT 05/22/2031 | $3,797,756 | 381,684 | SH | None |
| LAFAYETTE ACQUISITION CORP | LAFA | ORD SHS | $3,752,582 | 372,280 | SH | None |
| RANGE CAP ACQUISITION CORP I | RNGT | CL A ORD SHS | $3,709,056 | 366,870 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 80 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001085146-26-000515 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.