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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAM | AA MISSION ACQUISITION CORP | 699,098 | 0 | 0.00% | $9.99 | 14.17% | 0.00% | 7,284,601 | 2025-06-30 | ||||||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | 570,000 | +570,000 | Open | $10.09 | 11.31% | 0.00% | 5,814,000 | 2025-06-30 | ||||||
| ASPC | ASPAC III ACQUISITION CORP | 389,100 | +389,100 | Open | $10.14 | 7.76% | 0.00% | 3,988,275 | 2025-06-30 | ||||||
| RDAC | RISING DRAGON ACQUISITION CORP | 358,000 | 0 | 0.00% | $10.05 | 7.17% | 0.00% | 3,687,400 | 2025-06-30 | ||||||
| CAPN | CAYSON ACQUISITION CORP | 306,703 | 0 | 0.00% | $9.98 | 6.16% | 0.00% | 3,165,175 | 2025-06-30 | ||||||
| BKHA | BLACK HAWK ACQUISITION CORP | 298,028 | 0 | 0.00% | $10.11 | 6.16% | 3.34% | 3,165,057 | 2025-06-30 | ||||||
| CHAR | CHARLTON ARIA ACQUISITION CORP | 304,890 | 0 | 0.00% | $10.02 | 6.10% | 0.00% | 3,134,269 | 2025-06-30 | ||||||
| FVN | FUTURE VISION II ACQUISITION CORP | 289,614 | 0 | 0.00% | $10.11 | 5.87% | 0.00% | 3,017,778 | 2025-06-30 | ||||||
| EURK | EUREKA ACQUISITION CORP | 178,457 | 0 | 0.00% | $10.12 | 3.62% | 0.00% | 1,860,414 | 2025-06-30 | ||||||
| TBMC | TRAILBLAZER MERGER CORP I | 133,434 | -89,566 | -40.16% | $10.12 | 3.04% | 2.97% | 1,562,512 | 2025-06-30 | ||||||
| AACI | ARMADA ACQUISITION CORP I | 135,000 | +135,000 | Open | $10.03 | 2.64% | 0.57% | 1,356,750 | 2025-06-30 | ||||||
| AACBU | ARTIUS II ACQUISITION INC | 125,316 | +125,316 | Open | $10.41 | 2.47% | 0.00% | 1,268,198 | 2025-06-30 | ||||||
| COPL/U | 102,500 | +102,500 | Open | $0.00 | 2.01% | 0.00% | 1,035,250 | 2025-06-30 | |||||||
| FSHP | FLAG SHIP ACQUISITION CORP | 67,830 | 0 | 0.00% | $10.01 | 1.38% | 0.77% | 707,467 | 2025-06-30 | ||||||
| BRR | Columbus Circle Capital Corp I | 62,544 | +62,544 | Open | $0.00 | 1.29% | 0.24% | 664,217 | 2025-06-30 | ||||||
| KFII | K&F GROWTH ACQUISITION CORP II | 63,790 | +63,790 | Open | $10.02 | 1.26% | 0.00% | 649,382 | 2025-06-30 | ||||||
| EMCG | EMBRACE CHANGE ACQUISITION | 41,211 | 0 | 0.00% | $11.94 | 0.97% | 0.00% | 498,653 | 2025-06-30 | ||||||
| DYCQ | DT CLOUD ACQUISITION CORP | 29,750 | -89,250 | -75.00% | $10.12 | 0.63% | 1.03% | 323,531 | 2025-06-30 | ||||||
| IPODW | DUNE ACQUISITION CORP II | 30,000 | +30,000 | Open | $0.21 | 0.59% | 0.00% | 301,500 | 2025-06-30 | ||||||
| FGMCU | FG MERGER II CORP | 14,848 | -87,000 | -85.42% | $0.00 | 0.29% | 0.00% | 146,698 | 2025-06-30 | ||||||
| ESLA | ESTRELLA IMMUNOPHARMA INC | 40,000 | 0 | 0.00% | $2.22 | 0.07% | 0.11% | 38,400 | 2025-06-30 | ||||||
| ECDA | ECD AUTOMOTIVE DESIGN INC | 69,375 | 0 | 0.00% | $1.82 | 0.03% | 0.12% | 17,698 | 2025-06-30 | ||||||
| PETXQ | 60,000 | +60,000 | Open | $0.00 | 0.03% | 0.00% | 13,872 | 2025-06-30 | |||||||
| AITR | AI TRANSPORTATION ACQUISITION CORP | 0 | -288,342 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| COLAR | COLUMBUS ACQUISITION CORP | 0 | -125,618 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| BZAI | Blaize Holdings | 0 | -343,594 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| DNQAF | 0 | -37,499 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | |||||||
| PET | WAG! GROUP | 0 | -60,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||