Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| AA MISSION ACQUISITION CORP | Unresolved | ORD SHS CL A | $6,828,511,000 | 649,098 | SH | None |
| HORIZON SPACE ACQUISITION II | Unresolved | ORD SHS | $5,956,896,000 | 574,990 | SH | None |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | ORD SHS | $5,135,000,000 | 500,000 | SH | None |
| A SPAC III ACQUISITION CORP | Unresolved | ORD SHS CL A | $4,023,294,000 | 389,100 | SH | None |
| RISING DRAGON ACQUISITION CO | RDAC | SHS | $3,726,780,000 | 358,000 | SH | None |
| CAYSON ACQUISITION CORP | CAPN | SHS | $3,211,180,000 | 306,703 | SH | None |
| FUTURE VISION II ACQUISITION | FVN | SHS | $3,029,362,000 | 289,614 | SH | None |
| CHARLTON ARIA ACQUISITION CO | CHAR | ORD SHS CL A | $2,865,649,000 | 276,607 | SH | None |
| GSR IV ACQUISITION CORP | Unresolved | UNIT 08/22/2030 | $2,027,000,000 | 200,000 | SH | None |
| OTG ACQUISITION CORP. I | Unresolved | UNIT 09/05/2030 | $1,762,250,000 | 175,000 | SH | None |
| EMMIS ACQUISITION CORP. | Unresolved | UNIT 09/12/2030 | $1,747,375,000 | 175,000 | SH | None |
| BEST SPAC I ACQUISITION CORP | Unresolved | UNIT 05/27/2030 | $1,651,000,000 | 162,500 | SH | None |
| TRAILBLAZER MERGER CORP I | TBMC | CL A | $1,558,723,000 | 133,434 | SH | None |
| STARRY SEA ACQUISITION CORP | Unresolved | UNIT 07/07/2030 | $1,521,000,000 | 150,000 | SH | None |
| MCKINLEY ACQUISITION CORP | Unresolved | UNIT 07/25/2030 | $1,498,500,000 | 150,000 | SH | None |
| COHEN CIRCLE ACQUISIT CORP I | CCII | SHS CL A | $1,415,113,000 | 139,420 | SH | None |
| STONEBRIDGE ACQUISITION II C | Unresolved | UNIT 09/09/2030 | $1,370,875,000 | 137,500 | SH | None |
| BLACK HAWK ACQUISITION CORP | Unresolved | USD CL A SHS | $1,333,741,000 | 119,999 | SH | None |
| A PARADISE ACQUISITION CORP | Unresolved | UNIT 07/29/2030 | $1,247,500,000 | 125,000 | SH | None |
| D. BORAL ARC ACQ I CORP. | BCAR | SHS CL A | $1,217,299,000 | 122,588 | SH | None |
| BLUE WTR ACQUISITION CORP. I | BLUW | ORD SHS CL A | $1,114,397,000 | 111,775 | SH | None |
| COPLEY ACQUISITION CORP | COPL | ORD SHS CL A | $1,036,275,000 | 102,500 | SH | None |
| GLOBA TERRA ACQUISITION COR | Unresolved | UNIT 99/99/9999 | $1,017,000,000 | 100,000 | SH | None |
| SILVER PEGASUS ACQUISITION C | Unresolved | UNIT 06/26/2030 | $1,017,000,000 | 100,000 | SH | None |
| QUANTUMSPHERE ACQUISITION CO | Unresolved | UNIT 07/30/2030 | $1,013,000,000 | 100,000 | SH | None |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | ORD CL A | $1,011,025,000 | 92,500 | SH | None |
| CHENGHE ACQUISITION III CO | Unresolved | UNIT 09/09/2030 | $998,000,000 | 100,000 | SH | None |
| LIGHTWAVE ACQUISITION CORP | Unresolved | USD CL A ORD SHS | $865,650,000 | 87,000 | SH | None |
| PIONEER ACQUISITION I CORP | PACH | CL A ORD SHS | $830,574,000 | 83,391 | SH | None |
| BLUE ACQUISITION CORP. | Unresolved | UNIT 06/02/2030 | $819,813,000 | 81,250 | SH | None |
| ARTIUS II ACQUISITION INC | AACB | SHS CL A | $766,717,000 | 75,316 | SH | None |
| CANTOR EQUITY PARTNERS IV IN | CEPF | SHS CL A | $763,875,000 | 75,000 | SH | None |
| BAIN CAP GSS INVT CORP | Unresolved | UNIT 99/99/9999 | $756,750,000 | 75,000 | SH | None |
| NMP ACQUISITION CORP | Unresolved | CL A | $744,750,000 | 75,000 | SH | None |
| TEXAS VENTURES ACQUISITION I | TVA | USD CL A ORD SHS | $696,150,000 | 65,000 | SH | None |
| COLUMBUS CIRCLE CAP CORP. I | Unresolved | SHS CL A | $632,945,000 | 62,544 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | USD CL A ORD SHS | $631,307,000 | 63,390 | SH | None |
| GALATA ACQUISITION CORP II | Unresolved | UNIT 09/12/2030 | $623,750,000 | 62,500 | SH | None |
| BTC DEV CORP | Unresolved | UNIT 09/11/2030 | $555,379,000 | 54,988 | SH | None |
| INDIGO ACQUISITION CORP | Unresolved | ORD SHS | $523,425,000 | 52,500 | SH | None |
| SPRING VY ACQUISITION CORP I | Unresolved | UNIT 09/04/2030 | $514,000,000 | 50,000 | SH | None |
| HIGHVIEW MERGER CORP | Unresolved | UNIT 07/24/2030 | $506,000,000 | 50,000 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | Unresolved | UNIT 08/18/2030 | $506,000,000 | 50,000 | SH | None |
| WINTERGREEN ACQUISITION CORP | Unresolved | SHS | $503,000,000 | 50,000 | SH | None |
| CAL REDWOOD ACQUISITION CORP | CRAQ | COM CL A | $500,045,000 | 50,000 | SH | None |
| ARMADA ACQUISITION CORP II | XRPN | COM CL A | $495,615,000 | 47,500 | SH | None |
| REPUBLIC DIGITAL ACQUISITION | RDAG | USD CL A ORD SHS | $492,122,000 | 48,200 | SH | None |
| KOCHAV DEFENSE ACQUI CO | Unresolved | SHS CL A | $471,410,000 | 47,000 | SH | None |
| PYROPHYTE ACQUISITION CORP. | Unresolved | UNIT 99/99/9999 | $405,200,000 | 40,000 | SH | None |
| EQV VENTURES AC CORP. II | EVAC | ORD SHS CL A | $398,000,000 | 40,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AA MISSION ACQUISITION CORP | Unresolved | ORD SHS CL A | $6,828,511,000 | 649,098 | 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 2025-09-30 and its public availability date is 2025-11-13. Subtracting those calendar dates gives 44 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.
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. 62 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001878495-25-000023 | 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.