Haymaker Acquisition Corp Iv 
    
   
             
           
          
              - 
           
          
                              
              
                $19 Billion
               
              4.53%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 2.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Centurion Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $15.8 Billion
               
              3.77%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 2.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $15.7 Billion
               
              3.74%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Nabors Energy Transition Cor 
    
   
             
           
          
              - 
           
          
                              
              
                $14.8 Billion
               
              3.52%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 15.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $12.8 Billion
               
              3.04%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Gp Act Iii Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $10.9 Billion
               
              2.6%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 2.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Agriculture & Nat Sol Acq CO 
    
   
             
           
          
              - 
           
          
                              
              
                $10.6 Billion
               
              2.52%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      A Paradise Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $10 Billion
               
              2.38%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Pioneer Acquisition I Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $8.78 Billion
               
              2.09%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Republic Digital Acquisition 
    
   
             
           
          
              - 
           
          
                              
              
                $8.66 Billion
               
              2.06%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mckinley Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $8.56 Billion
               
              2.04%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $8.02 Billion
               
              1.91%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.94 Billion
               
              1.89%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.93 Billion
               
              1.89%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.88 Billion
               
              1.88%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.78 Billion
               
              1.85%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Aa Mission Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $7.57 Billion
               
              1.8%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.57 Billion
               
              1.8%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      New Providence Acquisition C 
    
   
             
           
          
              - 
           
          
                              
              
                $7.56 Billion
               
              1.8%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Launch One Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $7.57 Billion
               
              1.8%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7.51 Billion
               
              1.79%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1,477.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Cartesian Growth Corp Iii 
    
   
             
           
          
              - 
           
          
                              
              
                $7.37 Billion
               
              1.75%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Range Cap Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $7.02 Billion
               
              1.67%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 339.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.63 Billion
               
              1.58%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.5 Billion
               
              1.55%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Willow Lane Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $6.3 Billion
               
              1.5%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Cslm Digita Asset Acq Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $6.31 Billion
               
              1.5%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Newbury Str Ii Acquisition C 
    
   
             
           
          
              - 
           
          
                              
              
                $5.89 Billion
               
              1.4%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      M3 Brigade Acquisition Vi CO 
    
   
             
           
          
              - 
           
          
                              
              
                $5.68 Billion
               
              1.35%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Inflection Pt Acquisition CO 
    
   
             
           
          
              - 
           
          
                              
              
                $5.36 Billion
               
              1.28%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Figx Cap Acquisition Corp. 
    
   
             
           
          
              - 
           
          
                              
              
                $5.2 Billion
               
              1.24%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 0.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Armada Acquisition Corp Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $5.08 Billion
               
              1.21%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Hennessy Cap Invt Corp Vii 
    
   
             
           
          
              - 
           
          
                              
              
                $4.94 Billion
               
              1.18%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Trailblazer Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $4.93 Billion
               
              1.17%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.81 Billion
               
              1.15%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Melar Acquisition Corp. I 
    
   
             
           
          
              - 
           
          
                              
              
                $4.82 Billion
               
              1.15%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.75 Billion
               
              1.13%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 341.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Spring Vy Acquisition Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $4.39 Billion
               
              1.05%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Eqv Ventures Acquisition Cor 
    
   
             
           
          
              - 
           
          
                              
              
                $4.16 Billion
               
              0.99%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Jackson Acquisition CO Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $4.16 Billion
               
              0.99%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Cantor Equity Partners Ii In 
    
   
             
           
          
              - 
           
          
                              
              
                $4.14 Billion
               
              0.99%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Drugs Made In Amer Acq Ii CO 
    
   
             
           
          
              - 
           
          
                              
              
                $4.11 Billion
               
              0.98%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Andretti Acquisition Corp Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $3.92 Billion
               
              0.93%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Cal Redwood Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $3.73 Billion
               
              0.89%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 17.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Blue Wtr Acquisition Corp. I 
    
   
             
           
          
              - 
           
          
                              
              
                $3.72 Billion
               
              0.88%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.51 Billion
               
              0.83%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Galata Acquisition Corp Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $3.29 Billion
               
              0.78%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.12 Billion
               
              0.74%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Axiom Intelligence Ac Corp 1 
    
   
             
           
          
              - 
           
          
                              
              
                $3.03 Billion
               
              0.72%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Fifth Era Acquisition Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $2.73 Billion
               
              0.65%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.52%