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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 42.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III L | — | United States | 5.30% | $535.56K |
| 2 | NewHold Investment Corp IV | — | United States | 4.55% | $459.45K |
| 3 | Wen Acquisition Corp | — | United States | 4.18% | $422.33K |
| 4 | Evolution Global Acquisition C EVOX | Financial Services | United States | 4.15% | $418.96K |
| 5 | Cantor Equity Partners V Inc CEPV | Financial Services | United States | 4.08% | $412.50K |
| 6 | Willow Lane Acquisition Corp I | — | United States | 4.05% | $408.80K |
| 7 | OTG Acquisition Corp I | — | United States | 4.02% | $406.40K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Space Asset Acquisition Corp SAAQ |
| Financial Services |
| United States |
| 4.02% |
| $406.38K |
| 9 | Metals Acquisition Corp II MTAL | Financial Services | Cayman Islands | 4.02% | $405.98K |
| 10 | RRE Ventures Acquisition Corp | — | United States | 4.00% | $404.40K |
| 11 | Daedalus Special Acquisition C DSAC | Financial Services | United Kingdom | 4.00% | $403.60K |
| 12 | Kensington Capital Acquisition | — | United States | 3.99% | $402.80K |
| 13 | Spartacus Acquisition Corp II | — | United States | 3.96% | $399.99K |
| 14 | Dynamix Corp | — | United States | 3.95% | $399.23K |
| 15 | Aldabra 4 Liquidity Opportunit | — | United States | 3.94% | $397.59K |
| 16 | Hennessy Capital Investment Co | — | United States | 3.93% | $397.20K |
| 17 | M Evo Global Acquisition Corp | — | United States | 3.93% | $396.80K |
| 18 | Crane Harbor Acquisition Corp | — | United States | 3.63% | $366.97K |
| 19 | Yorkville International Capita | — | United States | 3.48% | $351.75K |
| 20 | Aldel Financial II Inc ALDF | Financial Services | United States | 3.17% | $320.55K |
| 21 | Oyster Enterprises II Acquisit | — | United States | 3.06% | $309.30K |
| 22 | AI Infrastructure Acquisition | — | United States | 3.04% | $306.90K |
| 23 | BTC Development Corp BDCI | Financial Services | United States | 2.50% | $253.14K |
| 24 | Jackson Acquisition Co II JACS | Financial Services | United States | 2.45% | $247.78K |
| 25 | Titan Acquisition Corp | — | United States | 2.20% | $222.69K |