Investor

Radcliffe Capital Management, L.P.

CIK 0001218275 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$1.33B

Positions

405

155 new · 59 sold

Largest name

8.3%

Teladoc Health, Inc. · TDOC

Est. mark

−$667.2K

Price effect on 250 names still held. Flow −$502.1M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Teladoc Health, Inc.	TDOC	115.8M	$110.4M	8.3%	$463K	Held
Coinbase Global, Inc.	COIN	56.3M	$55.8M	4.2%	—	New
Enphase Energy, Inc.	ENPH	49.6M	$44.2M	3.3%	$992.9K	Held
Five9, Inc.	FIVN	43.5M	$37.7M	2.8%	−$645K	Added$18.4M
Etsy Inc	ETSY	38M	$33.9M	2.5%	$34.2K	Held
Dexcom Inc	DXCM	26M	$23.9M	1.8%	$39K	Held
Gladstone Cap Corp	—	21.4M	$20M	1.5%	−$850.2K	Held
Bandwidth Inc.	BAND	22.3M	$19.9M	1.5%	$479.5K	Cut−$28.7M
Unity Software Inc.	U	17.2M	$16.7M	1.2%	$85.9K	Held
Topgolf Callaway Brands Corp	—	14.5M	$14.5M	1.1%	$75.4K	Cut−$62.4M
D Boral Acquisition I Corp	—	1.28M	$12.6M	0.9%	—	New
Eqv Ventures Ac Corp. Ii	—	910.9K	$9.19M	0.7%	$54.7K	Held
TripAdvisor, Inc.	TRIP	8.25M	$8.23M	0.6%	—	New
Meshflow Acquisition Corp	—	775K	$7.66M	0.6%	—	New
Wen Acquisition Corp	—	736.2K	$7.49M	0.6%	$55.3K	Added$513.2K
Aldabra 4 Lqdty Opp Veh Inc	—	750K	$7.39M	0.6%	—	New
Evolution Global Acquisition	—	721K	$7.19M	0.5%	$75.7K	Held
Siddhi Acquisition Corp	—	693.8K	$7.18M	0.5%	$47.8K	Added$156.2K
Jackson Acquisition Co Ii	—	675K	$7.15M	0.5%	$112.6K	Added$245.7K
Hcm Iii Acquisition Corp	—	703.4K	$7.09M	0.5%	$28K	Added$62.3K
Cslm Digita Asset Acq Corp I	—	701.7K	$7.05M	0.5%	$63.2K	Held
BILL Holdings, Inc.	BILL	7.3M	$7.03M	0.5%	$127.8K	Held
Artius Ii Acquisition Inc	—	678.7K	$7.02M	0.5%	$26.7K	Added$146.1K
K&F Growth Acquisition Corp	—	671.8K	$7.01M	0.5%	$60.2K	Added$455.7K
Archimedes Tech Spac Partner	—	661.3K	$6.9M	0.5%	$49.4K	Added$80.8K
New Providence Acquisition C	—	665.4K	$6.83M	0.5%	$0	Held
Gp-Act Iii Acquisition Corp	—	623.3K	$6.76M	0.5%	$86K	Added$628.5K
Gores Hldgs X Inc	—	658.1K	$6.74M	0.5%	−$6.58K	Held
Alussa Energy Acquisit Corp	—	675K	$6.74M	0.5%	—	New
Soulpower Acquisition Corp	—	655.6K	$6.72M	0.5%	$65.6K	Held
Apex Treas Corp	—	675K	$6.71M	0.5%	$33.7K	Held
Etsy Inc	ETSY	7.03M	$6.54M	0.5%	$28.2K	Added$2.82M
Btc Dev Corp	—	651.3K	$6.51M	0.5%	−$11.6K	Added$687.7K
Gigcapital8 Corp	—	650K	$6.48M	0.5%	$48.8K	Held
Trailblazer Acquisition Corp	—	640K	$6.43M	0.5%	$21.5K	Added$1.05M
Titan Acquisition Corp	—	625K	$6.43M	0.5%	$24.4K	Held
M3-Brigade Acquisition Vi Co	—	638.8K	$6.42M	0.5%	$35K	Added$64.5K
Pioneer Acquisition I Corp	—	629.2K	$6.38M	0.5%	$59.8K	Held
Oxley Bridge Acq Ltd	—	625.3K	$6.35M	0.5%	$43.8K	Held
Oyster Enterprises Ii Acquis	—	623.7K	$6.34M	0.5%	$46.8K	Held
Silverbox Corp V	—	635.1K	$6.34M	0.5%	—	New
Gsr Iv Acquisition Corp	—	629.7K	$6.32M	0.5%	$27.4K	Added$228.1K
Cohen Circle Acquisit Corp I	—	616.6K	$6.3M	0.5%	−$12.3K	Held
Live Oak Acquisition Corp V	—	590.4K	$6.14M	0.5%	$59K	Held
Cantor Equity Partners Iv In	—	600.6K	$6.12M	0.5%	−$48.1K	Added$621.9K
Cartesian Growth Corp Iii	—	595.3K	$6.1M	0.5%	−$23.8K	Cut−$29K
Clearthink 1 Acquisition Cor	—	610K	$6.09M	0.5%	—	New
Lafayette Digital Acquisitio	—	615K	$6.06M	0.5%	—	New
Iron Horse Acquisit Ii Corp	—	607.2K	$5.99M	0.4%	—	New
Trg Latin Amer Acquis Corp	—	600K	$5.97M	0.4%	—	New
Launchpad Cadenza Acqu Corp	—	600K	$5.94M	0.4%	—	New
American Drive Acquisition C	—	600K	$5.94M	0.4%	—	New
Copley Acquisition Corp	—	572.8K	$5.91M	0.4%	$51.6K	Held
Snowflake Inc.	SNOW	5M	$5.91M	0.4%	−$1.52M	Held
Newhold Invt Corp Iii	—	561K	$5.82M	0.4%	$2.8K	Held
Kochav Defense Acqui Co	—	566.3K	$5.81M	0.4%	$62.3K	Added$63.8K
Sim Acquisition Corp. I	—	539.4K	$5.78M	0.4%	$69.7K	Added$103.2K
Crane Hbr Acquisition Corp I	—	580.3K	$5.75M	0.4%	—	New
Viking Acquisition Corp I	—	575K	$5.74M	0.4%	$48.9K	Held
Drugs Made In Amer Acq Ii Co	—	575.7K	$5.74M	0.4%	$40.3K	Added$41.4K
Drugs Made In Amer Acqutn Co	—	546.8K	$5.74M	0.4%	$65.6K	Held
Lightwave Acquisition Corp	—	564.2K	$5.73M	0.4%	$70.5K	Held
X3 Acquisition Corp Ltd	—	575.6K	$5.66M	0.4%	—	New
Axiom Intelligence Ac Corp 1	—	549.8K	$5.57M	0.4%	$38.5K	Held
Cal Redwood Acquisition Corp	—	545.6K	$5.56M	0.4%	$35.5K	Held
Coinbase Global, Inc.	COIN	6M	$5.56M	0.4%	−$579K	Held
Krakacquisition Corporation	—	562.6K	$5.55M	0.4%	—	New
Otg Acquisition Corp. I	—	550K	$5.53M	0.4%	$33K	Held
Gigcapital9 Corp	—	562.1K	$5.53M	0.4%	—	New
Bitcoin Infrastructure Acqui	—	556.1K	$5.52M	0.4%	$38.9K	Held
Harvard Ave Acquisition Corp	—	550K	$5.5M	0.4%	$41.3K	Held
Roman Dbdr Acquisition Corp	—	525.3K	$5.5M	0.4%	$21K	Held
Fact Ii Acquisition Corp	—	522.8K	$5.49M	0.4%	$47.1K	Cut$41.8K
Invest Green Acquisition Cor	—	550K	$5.46M	0.4%	$49.5K	Held
Hall Chadwick Acquisition Co	—	550K	$5.46M	0.4%	—	New
Jena Acquisition Corp Ii	—	533.7K	$5.46M	0.4%	$14.4K	Added$565.3K
Highview Merger Corp	—	542.6K	$5.45M	0.4%	$26.6K	Added$131.2K
General Purp Acquisition Cor	—	550K	$5.45M	0.4%	—	New
Hennessy Cap Invt Corp Vii	—	525.5K	$5.44M	0.4%	$0	Cut−$11.4K
Egh Acquisition Corp.	—	532.6K	$5.44M	0.4%	$41.8K	Added$142.9K
Procap Acquisition Corp	—	533.4K	$5.43M	0.4%	$29.6K	Added$432.4K
Cambridge Acquisition Corp	—	550K	$5.43M	0.4%	—	New
Talon Cap Corp	—	530.4K	$5.41M	0.4%	$47.7K	Held
Centurion Acquisition Corp	—	501.1K	$5.39M	0.4%	$55.1K	Held
Insight Digital Partners Ii	—	540.5K	$5.38M	0.4%	$22.2K	Added$502.6K
Thayer Ventures Acq Corp Ii	—	525K	$5.38M	0.4%	$65.6K	Held
Translational Dev Acquisitio	—	505.5K	$5.35M	0.4%	$53.1K	Held
Blue Acquisition Corp.	—	522.2K	$5.33M	0.4%	−$0	Cut−$19.1K
Sizzle Acquisition Corp. Ii	—	517.7K	$5.32M	0.4%	$58.7K	Added$348.7K
Bold Eagle Acquisition Corp	—	498.8K	$5.27M	0.4%	−$10.9K	Added$658.3K
Ithax Acquisition Corp Iii	—	525.9K	$5.21M	0.4%	—	New
Colombier Acquisition Corp I	—	515.5K	$5.19M	0.4%	—	New
Andretti Acquisition Corp Ii	—	478.7K	$5.1M	0.4%	$64.6K	Added$64.8K
Emmis Acquisition Corp.	—	499.1K	$5.02M	0.4%	$39.9K	Held
Safeguard Acquisition Corp	—	500K	$4.99M	0.4%	—	New
Illumination Acquisitio Corp	—	499.2K	$4.95M	0.4%	—	New
Microchip Technology Inc.	—	5M	$4.94M	0.4%	—	New
Fg Imperii Acquisition Corp	—	500K	$4.94M	0.4%	—	New
Twelve Seas Invt Co Iii	—	500K	$4.93M	0.4%	—	New
M Evo Gbl Acquisition Corp I	—	500K	$4.92M	0.4%	—	New
Blue Wtr Acquisition Corp. I	—	475K	$4.88M	0.4%	−$23.8K	Held
Digital Asset Acquisition Co	—	474.6K	$4.86M	0.4%	$38K	Added$38.2K
Datadog, Inc.	DDOG	5M	$4.83M	0.4%	—	New
Armada Acquisition Corp Ii	—	466.8K	$4.81M	0.4%	$32.7K	Held
Tailwind 2.0 Acquisition Cor	—	481.1K	$4.77M	0.4%	$33.4K	Added$67.8K
Plum Acquisition Corp Iv	—	449.1K	$4.74M	0.4%	$49.4K	Held
Dropbox, Inc.	DBX	5M	$4.74M	0.4%	−$300K	Held
Blackline, Inc.	BL	5M	$4.69M	0.4%	−$575.5K	Held
Melar Acquisition Corp. I	—	426.9K	$4.6M	0.3%	$59.8K	Held
Fifth Era Acquisition Corp I	—	443.4K	$4.58M	0.3%	$12.1K	Added$414.5K
Agriculture & Nat Sol Acq Co	—	404.2K	$4.56M	0.3%	$40.4K	Held
Pyrophyte Acquisition Corp.	—	446.1K	$4.51M	0.3%	$21.2K	Added$640.4K
D. Boral Arc Acq I Corp.	—	440.5K	$4.46M	0.3%	$39.6K	Cut−$1.06M
Bleichroeder Acquisiti Corp	—	440.1K	$4.41M	0.3%	—	New
Dune Acquisition Corp Ii	—	424.6K	$4.39M	0.3%	$53.1K	Held
Newbury Str Ii Acquisition C	—	414.8K	$4.37M	0.3%	$41.4K	Added$49.5K
Kensington Cap Acquist Corp	—	431K	$4.33M	0.3%	—	New
Launch Two Acquisition Corp.	—	404.7K	$4.3M	0.3%	$52.4K	Added$67.2K
Rithm Acquisition Corp	—	406.3K	$4.23M	0.3%	$3.99K	Added$78.8K
Dynamix Corp Iii	—	425.7K	$4.22M	0.3%	$11.3K	Added$512.6K
Armada Acquisition Corp Iii	—	425.9K	$4.2M	0.3%	—	New
Futurecrest Acquisition Corp	—	417K	$4.2M	0.3%	−$10.5K	Added$1.56M
Strategy Inc	—	5M	$4.15M	0.3%	$54.5K	Held
Archimedes Tech Spac Ptnrs I	—	414.3K	$4.08M	0.3%	—	New
Oaktree Acquisition Corp Iii	—	382.4K	$4.06M	0.3%	$9.43K	Added$66.5K
Real Asset Acquisition Corp	—	385.2K	$4.05M	0.3%	$107.9K	Cut$101K
Aldel Finl Ii Inc	—	379.6K	$4.01M	0.3%	$25.9K	Added$122.3K
Kpet Ultra Paceline Corp	—	400K	$4M	0.3%	—	New
PENN Entertainment, Inc.	PENN	4M	$3.99M	0.3%	—	New
Mountain Lake Acquisit Corp	—	404K	$3.98M	0.3%	—	New
American Exceptionalism Acqu	—	366.4K	$3.97M	0.3%	−$205.2K	Held
Bluerock Acquisition Corp	—	400.4K	$3.96M	0.3%	—	New
Array Technologies, Inc.	ARRY	4.38M	$3.96M	0.3%	−$10.9K	Cut−$12.3M
Social Comm Partners Corp	—	399.9K	$3.95M	0.3%	—	New
Muzero Acquisition Corp	—	400.4K	$3.95M	0.3%	—	New
1rt Acquisition Corp.	—	385.4K	$3.91M	0.3%	−$6.96K	Added$2.49M
Legato Merger Corp Iii	—	349.8K	$3.84M	0.3%	$38.5K	Held
Range Cap Acquisition Corp I	—	382K	$3.82M	0.3%	$11.1K	Added$139.7K
Berto Acquisition Corp	—	371.8K	$3.81M	0.3%	$38.2K	Added$287.1K
Nmp Acquisition Corp	—	374.9K	$3.81M	0.3%	$52.5K	Held
Lionheart Holdings	—	345.2K	$3.71M	0.3%	$44.8K	Held
Spring Vy Acquisition Corp I	—	373.8K	$3.69M	0.3%	—	New
Vendome Acquisition Corp I	—	365.4K	$3.69M	0.3%	$21.9K	Held
Idea Acquisition Corp	—	365.1K	$3.62M	0.3%	—	New
Vine Hill Cap Invts Corp Ii	—	364.7K	$3.61M	0.3%	—	New
Globa Terra Acquisition Cor	—	350K	$3.58M	0.3%	$45.5K	Held
A Paradise Acquisition Corp	—	350K	$3.56M	0.3%	$42K	Held
Aa Mission Acquisition Corp	—	350K	$3.52M	0.3%	$29.8K	Held
Mckinley Acquisition Corp	—	350K	$3.51M	0.3%	$21K	Held
Crown Resv Acquisition Corp	—	350K	$3.5M	0.3%	$24.5K	Held
Galata Acquisition Corp Ii	—	350K	$3.5M	0.3%	$17.5K	Held
Perimeter Acquisition Corp I	—	338.5K	$3.47M	0.3%	−$5.54K	Added$626.1K
Black Spade Acquisition Iii	—	350K	$3.44M	0.3%	—	New
Activate Energy Acquisit Cor	—	348K	$3.44M	0.3%	—	New
Hennessy Cap Invts Corp Viii	—	350K	$3.44M	0.3%	—	New
Bain Cap Gss Invt Corp	—	338.4K	$3.42M	0.3%	$8.42K	Added$754.2K
Texas Ventures Acquisition I	—	325.9K	$3.39M	0.3%	−$84.7K	Cut−$369.1K
Columbus Circle Cap Corp Ii	—	342.8K	$3.37M	0.3%	—	New
Figx Cap Acquisition Corp.	—	332K	$3.36M	0.3%	$19.9K	Held
Solarius Capital Acqu Corp	—	328.3K	$3.34M	0.3%	$39.4K	Held
Cantor Equity Partners Iii I	—	323.6K	$3.34M	0.3%	$35.6K	Held
Xsolla Spac 1	—	334.2K	$3.29M	0.2%	—	New
Hcm Iv Acquisition Corp	—	327.2K	$3.28M	0.2%	—	New
Abony Acquisition Corp I	—	326.3K	$3.25M	0.2%	—	New
Silver Pegasus Acquisition C	—	318.6K	$3.24M	0.2%	$35K	Held
Mozayyx Acquisition Corp	—	325.8K	$3.24M	0.2%	—	New
Republic Digital Acquisition	—	315.8K	$3.23M	0.2%	$28K	Added$530.9K
Gigcapital7 Corp	—	286.8K	$3.05M	0.2%	$31.5K	Held
Chenghe Acquisition Iii Co	—	300K	$3.02M	0.2%	$33K	Held
Legato Merger Corp Iv	—	303.6K	$3.01M	0.2%	—	New
Fortress Value Acqu Corp V	—	299.6K	$3.01M	0.2%	—	New
Yorkville Acquisition Corp.	—	294.7K	$2.98M	0.2%	−$5.89K	Held
Iris Acquisition Corp Ii	—	299.6K	$2.94M	0.2%	—	New
Oneim Acquisition Corp	—	295K	$2.94M	0.2%	—	New
Gesher Acquisition Corp. Ii	—	278.5K	$2.88M	0.2%	$21.1K	Added$553.7K
Cantor Equity Partners V, Inc.	CEPV	274.4K	$2.77M	0.2%	−$32.8K	Added$529.1K
Suma Acquisition Corp	—	275.5K	$2.76M	0.2%	—	New
Averin Cap Acquisition Corp	—	275K	$2.75M	0.2%	—	New
Blue Wtr Acquisition Corp Iv	—	275K	$2.73M	0.2%	—	New
Inflection Pt Acquisition Co	—	263.7K	$2.69M	0.2%	$19.8K	Held
Daedalus Spl Acquisition Cor	—	269.2K	$2.67M	0.2%	—	New
Indigo Acquisition Corp	—	250K	$2.54M	0.2%	$23.7K	Held
Spartacus Acquisition Corp I	—	250K	$2.51M	0.2%	—	New
Ai Infrastructure Acquisi	—	250K	$2.51M	0.2%	$22.5K	Held
Future Money Acquisition Cor	—	250K	$2.5M	0.2%	—	New
Silicon Vy Acquisition Corp	—	250K	$2.47M	0.2%	—	New
Championsgate Acquisition Co	—	239.7K	$2.46M	0.2%	$14.4K	Held
Silverbox Corp Iv	—	227.5K	$2.43M	0.2%	$27.3K	Held
Stellar V Cap Corp	—	231.8K	$2.42M	0.2%	$18.1K	Added$215K
Pantages Capital Acquisition	—	229.1K	$2.4M	0.2%	$22.9K	Held
Pono Cap Four Inc	—	237K	$2.37M	0.2%	—	New
Tge Value Creative Solutions	—	224.4K	$2.22M	0.2%	—	New
United Acquisition Corp I	—	215.8K	$2.11M	0.2%	—	New
Lake Superior Acquisition Co	—	210K	$2.11M	0.2%	$25.2K	Held
Infinite Eagle Acquisition C	—	207.4K	$2.07M	0.2%	—	New
Mountain Lake Acquisition Co	—	193.1K	$2.03M	0.2%	$25.1K	Held
Metals Acquisition Corp Ii	—	200K	$2.02M	0.2%	—	New
Lafayette Acquisition Corp	—	200K	$1.99M	0.1%	$14K	Held
White Pearl Acquisition Corp	—	200K	$1.97M	0.1%	—	New
Renatus Tactical Acquis	—	185.2K	$1.9M	0.1%	−$54.5K	Added$412K
Qdro Acquisition Corp	—	177.9K	$1.76M	0.1%	—	New
Miluna Acquisition Corp	—	175K	$1.75M	0.1%	$17.7K	Held
Best Spac I Acquisition Corp	—	170K	$1.74M	0.1%	$20.4K	Held
Helix Acquisition Corp. III	HLXC	170.5K	$1.73M	0.1%	—	New
Karbon Cap Partners Corp	—	169.1K	$1.7M	0.1%	—	New
Willow Lane Acquisition Crp	—	166.8K	$1.68M	0.1%	—	New
Spring Vy Acquisition Corp I	—	161.7K	$1.64M	0.1%	−$0	Cut−$2.25M
Praetorian Acquisition Corp	—	167.4K	$1.64M	0.1%	—	New
Stonebridge Acquisition Ii C	—	160K	$1.61M	0.1%	$15.2K	Held
Leapfrog Acquisition Corp	—	161.2K	$1.6M	0.1%	—	New
Blueport Acquisition Ltd	—	159.3K	$1.59M	0.1%	—	New
New Amer Acquisition I Corp	—	154.8K	$1.55M	0.1%	—	New
Quantumsphere Acquisition Co	—	150K	$1.52M	0.1%	$16.5K	Held
K2 Cap Acquisition Corp	—	150K	$1.48M	0.1%	—	New
Paloma Acquisition Corp I	—	142.8K	$1.43M	0.1%	—	New
Magnite, Inc.	MGNI	112.4K	$1.34M	0.1%	−$380.2K	Added−$83.2K
Art Technology Acquisition C	—	134.3K	$1.32M	0.1%	—	New
Starry Sea Acquisition Corp	—	128.4K	$1.3M	0.1%	$16K	Held
Space Asset Acquisition Corp	—	129.5K	$1.29M	0.1%	—	New
Five9, Inc.	FIVN	85K	$1.29M	0.1%	−$414.8K	Held
Calisa Acquisition Corp	—	125K	$1.25M	0.1%	$9.38K	Held
Inflection Point Acqu Corp V	—	112.1K	$1.17M	0.1%	$13.4K	Held
Teladoc Health, Inc.	TDOC	201.3K	$1.1M	0.1%	−$312K	Held
Tavia Acquisition Corp	—	101.7K	$1.07M	0.1%	$13.2K	Held
Lakeshore Acquisition Iii Co	—	100.1K	$1.03M	0.1%	$11.5K	Held
Wintergreen Acquisition Corp	—	99K	$1.02M	0.1%	$9.9K	Held
Inflection Pt Acquisit Corp	—	100K	$1.01M	0.1%	—	New
Newbridge Acquisition Ltd	—	100K	$1M	0.1%	—	New
Galaxyedge Acquisition Corp	—	100K	$999.5K	0.1%	—	New
Westin Acquisition Corp	—	100K	$999K	0.1%	$10K	Held
Sc Ii Acquisition Corp	—	100K	$997K	0.1%	—	New
Dynamix Corp	—	91.2K	$954.8K	0.1%	$16.4K	Held
Verra Mobility Corp	VRRM	59K	$843.1K	0.1%	−$243.6K	Added$170.8K
Charlton Aria Acquisition Co	—	75.2K	$795.5K	0.1%	$7.89K	Held
Spacsphere Acquisition Corp	—	75K	$742.5K	0.1%	—	New
Rf Acquisition Corp Iii	—	75.3K	$737.1K	0.1%	—	New
Graf Global Corp	—	68.7K	$736.1K	0.1%	−$3.09K	Added−$2.91K
Soren Acquisition Corp	—	64.5K	$637.4K	0.0%	—	New
Launch One Acquisition Corp	—	55.9K	$598.7K	0.0%	$6.71K	Held
Proem Acquisition Corp I	—	55.4K	$553.8K	0.0%	—	New
M3brigade Acquisition V Corp	—	51.5K	$553.4K	0.0%	$5.67K	Held
Cantor Equity Partners Vi In	—	50K	$505.3K	0.0%	—	New
Bhav Acquisition Corp	—	50K	$499K	0.0%	—	New
Spark I Acquisition Corp	—	39.5K	$447.6K	0.0%	−$3.75K	Held
Co2 Energy Transition Corp	—	30.3K	$314.1K	0.0%	$2.42K	Held
GoDaddy Inc.	GDDY	3.7K	$305.9K	0.0%	—	New
Xflh Cap Corp	—	29.2K	$288.4K	0.0%	—	New
Quartzsea Acquisition Corp	—	26.6K	$275.4K	0.0%	$3.72K	Held
Range Cap Acquisition Corp	—	24.7K	$260.3K	0.0%	$2.23K	Held
Churchill Cap Corp Xi	—	23.4K	$237.7K	0.0%	—	New
D Boral Acquisition I Corp	—	638.2K	$187.1K	0.0%	—	New
Gigcapital8 Corp	—	550K	$151.3K	0.0%	−$30.2K	Held
Evolution Global Acquisition	—	383K	$141.7K	0.0%	−$14.4K	Added−$6.08K
A Paradise Acquisition Corp	—	300K	$138.3K	0.0%	$67.8K	Held
Bleichroeder Acquisiti Corp	—	143.5K	$137.8K	0.0%	—	New
Cantor Equity Partners I, Inc.	CEPO	13K	$136.2K	0.0%	$1.17K	Held
Hall Chadwick Acquisition Co	—	550K	$126.5K	0.0%	—	New
Gsr Iv Acquisition Corp	—	57.7K	$125.5K	0.0%	−$16.2K	Held
Armada Acquisition Corp Ii	—	207K	$122.1K	0.0%	−$59K	Cut−$87.9K
Blue Acquisition Corp.	—	371.4K	$120.2K	0.0%	$8.52K	Held
Kochav Defense Acqui Co	—	500K	$115K	0.0%	−$10K	Held
Origin Invt Corp I	—	10.2K	$104.3K	0.0%	$665	Held
Cal Redwood Acquisition Corp	—	503.4K	$100.7K	0.0%	−$52.4K	Held
Okta, Inc.	OKTA	100K	$99K	0.0%	—	New
Thayer Ventures Acq Corp Ii	—	536.9K	$94K	0.0%	−$2.66K	Held
Cslm Digita Asset Acq Corp I	—	374.9K	$93.7K	0.0%	−$46.9K	Held
Oyster Enterprises Ii Acquis	—	551.1K	$93.7K	0.0%	−$16.5K	Held
Invest Green Acquisition Cor	—	550K	$93.5K	0.0%	−$8.22K	Held
Blue Wtr Acquisition Corp. I	—	196.8K	$91.5K	0.0%	−$29.8K	Cut−$29.9K
Safeguard Acquisition Corp	—	250K	$91.3K	0.0%	—	New
Talon Cap Corp	—	176.7K	$90.1K	0.0%	−$7.08K	Held
Jena Acquisition Corp Ii	—	544.8K	$89.9K	0.0%	−$2.75K	Held
Gores Hldgs X Inc	—	164.5K	$88.8K	0.0%	−$51.1K	Held
Crane Hbr Acquisition Corp I	—	507.3K	$88.8K	0.0%	—	New
Twelve Seas Invt Co Iii	—	500K	$85K	0.0%	—	New
Cartesian Growth Corp Iii	—	120K	$84.9K	0.0%	−$13.2K	Cut−$25.7K
M Evo Gbl Acquisition Corp I	—	250K	$84.4K	0.0%	—	New
Cohen Circle Acquisit Corp I	—	123.6K	$83.4K	0.0%	−$5.56K	Held
Eqv Ventures Ac Corp. Ii	—	266.7K	$82.7K	0.0%	−$6.65K	Held
Krakacquisition Corporation	—	140.6K	$82.3K	0.0%	—	New
Iron Horse Acquisit Ii Corp	—	604.5K	$81.6K	0.0%	—	New
Bitcoin Infrastructure Acqui	—	278K	$81.1K	0.0%	$11.4K	Held
Alussa Energy Acquisit Corp	—	225K	$81K	0.0%	—	New
Egh Acquisition Corp.	—	265.6K	$81K	0.0%	$12K	Held
Hcm Iii Acquisition Corp	—	191.7K	$79.6K	0.0%	−$16.2K	Held
Silver Pegasus Acquisition C	—	329.2K	$79K	0.0%	−$9.88K	Held
Gigcapital9 Corp	—	362.1K	$77.9K	0.0%	—	New
Highview Merger Corp	—	266.1K	$77.2K	0.0%	$8K	Held
Otg Acquisition Corp. I	—	275K	$75.6K	0.0%	−$13.8K	Held
Siddhi Acquisition Corp	—	377.3K	$75.5K	0.0%	−$5.64K	Held
Meshflow Acquisition Corp	—	249.8K	$75.1K	0.0%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	250K	$75.1K	0.0%	—	New
Nmp Acquisition Corp	—	375K	$73.3K	0.0%	−$1.82K	Held
Silverbox Corp V	—	211.7K	$72.3K	0.0%	—	New
Artius Ii Acquisition Inc	—	250.1K	$71.3K	0.0%	−$11.2K	Held
Axiom Intelligence Ac Corp 1	—	408.8K	$69.5K	0.0%	−$22.5K	Held
Spring Vy Acquisition Corp I	—	91.2K	$69.3K	0.0%	—	New
Harvard Ave Acquisition Corp	—	550K	$68.8K	0.0%	$5.5K	Held
Apex Treas Corp	—	299K	$68.8K	0.0%	−$13.5K	Held
X3 Acquisition Corp Ltd	—	275K	$68.8K	0.0%	—	New
Emmis Acquisition Corp.	—	487.2K	$68.2K	0.0%	−$10.1K	Held
Trailblazer Acquisition Corp	—	178.3K	$67.8K	0.0%	−$24K	Held
M3-Brigade Acquisition Vi Co	—	191.7K	$66.1K	0.0%	−$7.66K	Held
General Purp Acquisition Cor	—	275K	$66K	0.0%	—	New
Tailwind 2.0 Acquisition Cor	—	421.5K	$65.4K	0.0%	−$6.32K	Held
Lightwave Acquisition Corp	—	250K	$62.5K	0.0%	$4.95K	Held
Social Comm Partners Corp	—	199.9K	$62K	0.0%	—	New
Soulpower Acquisition Corp	—	325.8K	$61.8K	0.0%	−$49	Held
Hennessy Cap Invts Corp Viii	—	350K	$61.3K	0.0%	—	New
American Drive Acquisition C	—	200K	$61K	0.0%	—	New
Viking Acquisition Corp I	—	191.7K	$59.5K	0.0%	−$15.2K	Held
Range Cap Acquisition Corp I	—	180.3K	$59.5K	0.0%	$1.81K	Held
Sizzle Acquisition Corp. Ii	—	340K	$59.5K	0.0%	$6.82K	Held
Dune Acquisition Corp Ii	—	210.3K	$59.4K	0.0%	$2K	Held
Dynamix Corp Iii	—	189.3K	$55.9K	0.0%	−$8.09K	Added−$2
Ithax Acquisition Corp Iii	—	262.9K	$55.6K	0.0%	—	New
Armada Acquisition Corp Iii	—	212.9K	$54.3K	0.0%	—	New
Colombier Acquisition Corp I	—	64.4K	$51.5K	0.0%	—	New
Pioneer Acquisition I Corp	—	250K	$51.4K	0.0%	−$8.61K	Held
Oxley Bridge Acq Ltd	—	250K	$51.3K	0.0%	−$7.49K	Held
K&F Growth Acquisition Corp	—	360.9K	$51.3K	0.0%	−$3.37K	Held
Crown Resv Acquisition Corp	—	350K	$49.3K	0.0%	−$22.5K	Held
Insight Digital Partners Ii	—	160.1K	$48.9K	0.0%	−$8K	Held
Calisa Acquisition Corp	—	84.7K	$48.7K	0.0%	$7.41K	Cut−$12.2K
Activate Energy Acquisit Cor	—	157.8K	$48.1K	0.0%	—	New
Cambridge Acquisition Corp	—	183.3K	$47.7K	0.0%	—	New
Ai Infrastructure Acquisi	—	200K	$47K	0.0%	−$6K	Held
White Pearl Acquisition Corp	—	200K	$46K	0.0%	—	New
Vendome Acquisition Corp I	—	187.5K	$45.9K	0.0%	−$5.52K	Held
Muzero Acquisition Corp	—	200.2K	$44.7K	0.0%	—	New
Fg Imperii Acquisition Corp	—	250K	$43.9K	0.0%	—	New
Archimedes Tech Spac Ptnrs I	—	81.3K	$43.5K	0.0%	—	New
Launchpad Cadenza Acqu Corp	—	200K	$43K	0.0%	—	New
Championsgate Acquisition Co	—	289.4K	$42K	0.0%	−$6.53K	Held
Drugs Made In Amer Acq Ii Co	—	575K	$40.3K	0.0%	−$34.5K	Held
Mountain Lake Acquisit Corp	—	252K	$39.7K	0.0%	—	New
Black Spade Acquisition Iii	—	116.7K	$39.7K	0.0%	—	New
Wen Acquisition Corp	—	113.8K	$39.3K	0.0%	$1.73K	Held
Figx Cap Acquisition Corp.	—	153.1K	$39.1K	0.0%	−$1.52K	Held
Bluerock Acquisition Corp	—	133.5K	$38.8K	0.0%	—	New
Vine Hill Cap Invts Corp Ii	—	106.2K	$38.8K	0.0%	—	New
Mckinley Acquisition Corp	—	350K	$38.5K	0.0%	−$5.23K	Held
Lafayette Digital Acquisitio	—	153.8K	$38.5K	0.0%	—	New
Columbus Circle Cap Corp Ii	—	109.1K	$37.6K	0.0%	—	New
Iris Acquisition Corp Ii	—	149.8K	$37.5K	0.0%	—	New
Perimeter Acquisition Corp I	—	56.3K	$36.6K	0.0%	−$6.76K	Held
Oneim Acquisition Corp	—	49K	$35.5K	0.0%	—	New
Lake Superior Acquisition Co	—	30K	$35.3K	0.0%	—	New
Galata Acquisition Corp Ii	—	116.7K	$35K	0.0%	−$8.74K	Held
Silicon Vy Acquisition Corp	—	125K	$34.7K	0.0%	—	New
Indigo Acquisition Corp	—	250K	$34.4K	0.0%	−$1.86K	Held
Space Asset Acquisition Corp	—	43.1K	$33.4K	0.0%	—	New
Aa Mission Acquisition Corp	—	175K	$33.3K	0.0%	−$5.19K	Held
Quantumsphere Acquisition Co	—	150K	$33K	0.0%	$8	Held
Infinite Eagle Acquisition C	—	178.8K	$32.1K	0.0%	—	New
Xsolla Spac 1	—	167.1K	$31.7K	0.0%	—	New
Blueport Acquisition Ltd	—	159.3K	$31.1K	0.0%	—	New
Bain Cap Gss Invt Corp	—	47.1K	$31.1K	0.0%	−$768	Added−$716
K2 Cap Acquisition Corp	—	150K	$30K	0.0%	—	New
Fifth Era Acquisition Corp I	—	114.9K	$29.9K	0.0%	−$8.04K	Held
Chenghe Acquisition Iii Co	—	150K	$29.3K	0.0%	$757	Held
Globa Terra Acquisition Cor	—	250K	$28.8K	0.0%	−$8.6K	Held
Legato Merger Corp Iv	—	84.7K	$28.4K	0.0%	—	New
Solarius Capital Acqu Corp	—	125.1K	$28.2K	0.0%	−$9.35K	Held
Tge Value Creative Solutions	—	112.2K	$26.5K	0.0%	—	New
Range Cap Acquisition Corp	—	94.5K	$26.5K	0.0%	−$12.5K	Cut−$14.8K
Lafayette Acquisition Corp	—	200K	$25.2K	0.0%	−$5.29K	Held
New Amer Acquisition I Corp	—	49.2K	$25.1K	0.0%	—	New
Starry Sea Acquisition Corp	—	128.4K	$25K	0.0%	−$3.47K	Held
Pyrophyte Acquisition Corp.	—	78K	$25K	0.0%	−$6.24K	Held
United Acquisition Corp I	—	53.9K	$22.9K	0.0%	—	New
Wintergreen Acquisition Corp	—	130K	$22.8K	0.0%	$4.55K	Held
Best Spac I Acquisition Corp	—	170K	$22.5K	0.0%	−$3.91K	Held
Copley Acquisition Corp	—	157.7K	$22.5K	0.0%	−$13.1K	Held
Miluna Acquisition Corp	—	175K	$21.9K	0.0%	$1.76K	Held
Sc Ii Acquisition Corp	—	100K	$21.8K	0.0%	—	New
Globa Terra Acquisition Cor	—	187.5K	$21.6K	0.0%	−$5.21K	Held
Inflection Pt Acquisition Co	—	58.2K	$20.1K	0.0%	—	New
Stonebridge Acquisition Ii C	—	160K	$20K	0.0%	−$3.19K	Held
Leapfrog Acquisition Corp	—	78.2K	$19.6K	0.0%	—	New
Westin Acquisition Corp	—	100K	$19K	0.0%	$505	Held
Btc Dev Corp	—	38.1K	$17.7K	0.0%	−$4.19K	Held
Praetorian Acquisition Corp	—	54.1K	$17.3K	0.0%	—	New
Karbon Cap Partners Corp	—	36.5K	$16.8K	0.0%	—	New
Tavia Acquisition Corp	—	148.6K	$16.6K	0.0%	−$14.6K	Cut−$21.6K
Daedalus Spl Acquisition Cor	—	40.7K	$16.3K	0.0%	—	New
Helport Ai Ltd	—	10.5K	$15.8K	0.0%	−$28.4K	Held
Lakeshore Acquisition Iii Co	—	81.8K	$15.3K	0.0%	−$3.27K	Held
Futurecrest Acquisition Corp	—	25K	$14.7K	0.0%	−$4.65K	Held
Yorkville Acquisition Corp.	—	34.4K	$13.6K	0.0%	−$3.79K	Held
Drugs Made In Amer Acqutn Co	—	231.6K	$13.3K	0.0%	−$26.9K	Cut−$43.1K
Spacsphere Acquisition Corp	—	75K	$12.8K	0.0%	—	New
Art Technology Acquisition C	—	30.8K	$9.87K	0.0%	—	New
Inflection Point Acqu Corp V	—	15.7K	$9.36K	0.0%	—	New
Procap Acquisition Corp	—	30.4K	$9.12K	0.0%	−$1.54K	Held
Rf Acquisition Corp Iii	—	75.2K	$9.03K	0.0%	—	New
Crown Resv Acquisition Corp	—	175K	$8.32K	0.0%	−$6.99K	Held
Berto Acquisition Corp	—	26.3K	$7.5K	0.0%	−$3.14K	Held
Soren Acquisition Corp	—	21.5K	$6.83K	0.0%	—	New
1rt Acquisition Corp.	—	14.8K	$6.6K	0.0%	−$3.63K	Held
Alchemy Invts Acquisitn Corp	—	30K	$4.5K	0.0%	−$2.1K	Held
Titan Acquisition Corp	—	13.5K	$3.78K	0.0%	−$472	Held
Xflh Cap Corp	—	29.2K	$3.65K	0.0%	—	New
Spacsphere Acquisition Corp	—	37.5K	$2.81K	0.0%	—	New
Gp-Act Iii Acquisition Corp	—	13.1K	$2.09K	0.0%	−$1.25K	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.