ARCC Ares Capital | $8,284,543 | $8,284,543 â–² | New Holding | 447,088 | 8.0% | Finance |
OAKTREE ACQUISITION CORP III
| $4,225,516 | | 0.0% | 394,908 | 4.1% | SHS CL A |
ALDEL FINL II INC
| $4,212,177 | | 0.0% | 394,214 | 4.1% | CL A |
ARES ACQUISITION CORP III
| $2,512,500 | $2,512,500 â–² | New Holding | 250,000 | 2.4% | UNIT 99/99/9999 |
BOLD EAGLE ACQUISITION CORP
| $2,077,132 | $1,602,000 â–¼ | -43.5% | 194,488 | 2.0% | CL A |
ARTIUS II ACQUISITION INC
| $2,073,411 | | 0.0% | 197,656 | 2.0% | SHS CL A |
HENNESSY CAP INVT CORP VII
| $2,068,045 | | 0.0% | 197,899 | 2.0% | ORD SHS CL A |
RITHM ACQUISITION CORP
| $2,066,875 | | 0.0% | 197,598 | 2.0% | CL A |
NEW AMER ACQUISITION I CORP
| $1,979,250 | | 0.0% | 195,000 | 1.9% | COM SHS CL A |
RRE VENTURES ACQUISITION COR
| $1,974,000 | $1,974,000 â–² | New Holding | 200,000 | 1.9% | CL A ORD SHS |
INFINITE EAGLE ACQUISITION C
| $1,771,000 | $1,771,000 â–² | New Holding | 175,000 | 1.7% | CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $1,744,750 | $1,744,750 â–² | New Holding | 175,000 | 1.7% | ORD CLASS A |
LAUNCH TWO ACQUISITION CORP.
| $1,573,910 | | 0.0% | 146,820 | 1.5% | ORD SHS CL A |
K&F GROWTH ACQUISITION CORP
| $1,569,239 | | 0.0% | 148,743 | 1.5% | SHS CL A |
TALON CAP CORP
| $1,546,500 | | 0.0% | 150,000 | 1.5% | ORD SHS CL A |
LEAPFROG ACQUISITION CORP
| $1,499,250 | | 0.0% | 150,000 | 1.4% | CL A ORD SHS |
STELLAR V CAP CORP
| $1,411,274 | | 0.0% | 133,770 | 1.4% | SHS CL A |
NEWHOLD INVT CORP III
| $1,345,361 | | 0.0% | 123,541 | 1.3% | ORD SHS CL A |
HIGHVIEW MERGER CORP
| $1,290,533 | | 0.0% | 127,021 | 1.2% | ORD SH CL A |
SOLARIUS CAPITAL ACQU CORP
| $1,282,500 | | 0.0% | 125,000 | 1.2% | SHS CL A |
COLOMBIER ACQUISITION CORP I
| $1,281,250 | $1,281,250 â–² | New Holding | 125,000 | 1.2% | ORD SHS CL A |
OXLEY BRIDGE ACQ LTD
| $1,270,274 | | 0.0% | 124,293 | 1.2% | USD CL A ORD SHS |
OTG ACQUISITION CORP. I
| $1,268,750 | | 0.0% | 125,000 | 1.2% | ORD CL A |
GORES HOLDINGS XI INC
| $1,268,750 | $1,268,750 â–² | New Holding | 125,000 | 1.2% | UNIT 06/24/2031 |
SILICON VY ACQUISITION CORP
| $1,261,250 | $1,261,250 â–² | New Holding | 125,000 | 1.2% | CL A |
ALUSSA ENERGY ACQUISIT CORP
| $1,255,000 | | 0.0% | 125,000 | 1.2% | ORD SHS CL A |
AMPERCAP ACQUISITION CO
| $1,254,880 | $1,254,880 â–² | New Holding | 124,988 | 1.2% | UNIT 05/22/2031 |
LAUNCHPAD CADENZA ACQU CORP
| $1,250,000 | $1,250,000 â–² | New Holding | 125,000 | 1.2% | USD CL A ORD SHS |
BLUEROCK ACQUISITION CORP
| $1,247,500 | | 0.0% | 125,000 | 1.2% | USD CL A ORD SHS |
KPET ULTRA PACELINE CORP
| $1,223,715 | | 0.0% | 121,280 | 1.2% | UNIT 99/99/9999 |
ALDABRA 4 LQDTY OPP VEH INC
| $1,175,047 | $1,175,047 â–² | New Holding | 118,214 | 1.1% | CL A ORD SHS |
GALATA ACQUISITION CORP II
| $1,074,248 | | 0.0% | 106,256 | 1.0% | ORD SHS CL A |
BERTO ACQUISITION CORP
| $1,036,968 | | 0.0% | 98,853 | 1.0% | ORD SHS |
GESHER ACQUISITION CORP. II
| $1,030,818 | | 0.0% | 98,832 | 1.0% | USD CL A ORD SHS |
TITAN ACQUISITION CORP
| $1,028,133 | | 0.0% | 98,764 | 1.0% | CL A |
SIZZLE ACQUISITION CORP. II
| $1,025,557 | | 0.0% | 98,992 | 1.0% | USD CL A ORD SHS |
JENA ACQUISITION CORP II
| $1,024,159 | | 0.0% | 98,857 | 1.0% | USD CL A ORD SHS |
REPUBLIC DIGITAL ACQUISITION
| $1,020,132 | | 0.0% | 98,850 | 1.0% | USD CL A ORD SHS |
WEN ACQUISITION CORP
| $1,017,239 | | 0.0% | 98,857 | 1.0% | COM CL A |
IRENIC ACQUISITION CORP
| $1,016,010 | $1,016,010 â–² | New Holding | 100,000 | 1.0% | UNIT 04/10/2031 |
KENSINGTON CAP ACQUISITION
| $1,015,000 | $1,015,000 â–² | New Holding | 100,000 | 1.0% | UNIT 99/99/9999 |
DAEDALUS SPL ACQUISITION COR
| $1,009,000 | | 0.0% | 100,000 | 1.0% | USD CL A ORD SHS |
ACP HOLDINGS ACQUISITION COR
| $1,007,000 | $1,007,000 â–² | New Holding | 100,000 | 1.0% | UNIT 03/30/2031 |
EQV VENTURES AC CORP. II
| $1,006,446 | | 0.0% | 98,865 | 1.0% | ORD SHS CL A |
SNOW ROTHSCHILD ACQUISITION
| $1,001,000 | $1,001,000 â–² | New Holding | 100,000 | 1.0% | UNIT 05/22/2031 |
ENERGY TRANSITION SPL OPPORT
| $1,000,000 | $1,000,000 â–² | New Holding | 100,000 | 1.0% | UNIT 99/99/9999 |
CARTESIAN GROWTH CORP IV
| $1,000,000 | $1,000,000 â–² | New Holding | 100,000 | 1.0% | UNIT 06/08/2031 |
ACTIVATE ENERGY ACQUISIT COR
| $1,000,000 | | 0.0% | 100,000 | 1.0% | CL A ORD SHS |
KRAKACQUISITION CORPORATION
| $1,000,000 | $1,000,000 â–² | New Holding | 100,000 | 1.0% | CL A ORD SHS |
PATRIOT ACQUISITION CORP
| $999,000 | $999,000 â–² | New Holding | 100,000 | 1.0% | UNIT 05/11/2031 |
RMG ML SPORTS HOLDINGS
| $999,000 | $999,000 â–² | New Holding | 100,000 | 1.0% | UNIT 06/05/2031 |
VINE HILL CAP INVTS CORP II
| $998,000 | $998,000 â–² | New Holding | 100,000 | 1.0% | CL A |
HENNESSY CAP INVTS CORP VIII
| $993,000 | $993,000 â–² | New Holding | 100,000 | 1.0% | ORD CL A |
CAMBRIDGE ACQUISITION CORP
| $991,000 | $991,000 â–² | New Holding | 100,000 | 1.0% | USD CL A ORD SHS |
LONG TABLE GROWTH CORP
| $900,900 | $900,900 â–² | New Holding | 90,000 | 0.9% | UNIT 05/29/2031 |
BURTECH ACQUISITION CORP II
| $874,696 | $874,696 â–² | New Holding | 87,208 | 0.8% | UNIT 05/21/2031 |
NEWHOLD INVTS CORP IV
| $768,750 | $768,750 â–² | New Holding | 75,000 | 0.7% | UNIT 04/14/2031 |
VIKING ACQUISITION CORP I
| $766,500 | | 0.0% | 75,000 | 0.7% | ORD CL A |
COLUMBUS CIRCLE CAP CORP II
| $760,500 | $760,500 â–² | New Holding | 75,000 | 0.7% | USD CL A ORD SHS |
CRANE HBR ACQUISITION CORP I
| $759,750 | | 0.0% | 75,000 | 0.7% | ORD SHS CL A |
SAFEGUARD ACQUISITION CORP
| $754,500 | | 0.0% | 75,000 | 0.7% | CL A ORD SHS |
GENERAL PURP ACQUISITION COR
| $750,000 | | 0.0% | 75,000 | 0.7% | USD CL A ORD SHS |
PIONEER ACQUISITION I CORP
| $709,185 | | 0.0% | 69,324 | 0.7% | CL A ORD SHS |
AMERICAN EXCEPTIONALISM ACQU
| $591,000 | | 0.0% | 50,000 | 0.6% | ORD CL A |
D BORAL ACQUISITION I CORP
| $548,350 | $548,350 â–² | New Holding | 55,000 | 0.5% | ORD SHS CL A |
HCM III ACQUISITION CORP
| $514,000 | | 0.0% | 50,000 | 0.5% | ORD SHS CL A |
WILLOW LANE ACQUISITION CRP
| $511,500 | $511,500 â–² | New Holding | 50,000 | 0.5% | USD CL A ORD SHS |
CAL REDWOOD ACQUISITION CORP
| $509,119 | | 0.0% | 49,429 | 0.5% | COM CL A |
SPRING VY ACQUISITION CORP I
| $509,000 | $509,000 â–² | New Holding | 50,000 | 0.5% | ORD SHS CL A |
OYSTER ENTERPRISES II ACQUIS
| $508,624 | | 0.0% | 49,429 | 0.5% | ORD SHS CL A |
SPACE ASSET ACQUISITION CORP
| $507,542 | $507,542 â–² | New Holding | 49,759 | 0.5% | USD CL A ORD SHS |
1RT ACQUISITION CORP.
| $506,688 | | 0.0% | 49,433 | 0.5% | USD CL A ORD SHS |
PYROPHYTE ACQUISITION CORP.
| $505,900 | | 0.0% | 49,598 | 0.5% | CL A SHS |
SILVERBOX CORP V
| $503,000 | | 0.0% | 50,000 | 0.5% | ORD SHS CL A |
APEX TREAS CORP
| $502,500 | | 0.0% | 50,000 | 0.5% | ORD SHS CL A |
TAILWIND 2.0 ACQUISITION COR
| $502,000 | | 0.0% | 50,000 | 0.5% | ORD SHS CL A |
YORKVILLE INTL CAP CORP
| $502,000 | $502,000 â–² | New Holding | 50,000 | 0.5% | UNIT 06/05/2031 |
EVOLUTION GLOBAL ACQUISITION
| $501,000 | | 0.0% | 50,000 | 0.5% | USD CL A ORD SHS |
INVEST GREEN ACQUISITION COR
| $500,500 | | 0.0% | 50,000 | 0.5% | CL A ORD SHS |
DYNAMIX CORP III
| $499,500 | | 0.0% | 50,000 | 0.5% | USD CL A ORD SHS |
HCM IV ACQUISITION CORP
| $401,200 | $401,200 â–² | New Holding | 40,000 | 0.4% | ORD USD CL A |
SPARTACUS ACQUISITION CORP I
| $400,400 | $400,400 â–² | New Holding | 40,000 | 0.4% | CL A ORD SHS |
BITCOIN INFRASTRUCTURE ACQUI
| $349,825 | | 0.0% | 35,000 | 0.3% | USD CL A ORD SHS |
AVERIN CAP ACQUISITION CORP
| $306,390 | $306,390 â–² | New Holding | 30,762 | 0.3% | ORD SHS CL A |
CANTOR EQUITY PARTNERS VII I
| $302,700 | $302,700 â–² | New Holding | 30,000 | 0.3% | CL A ORD SHS |
FACT II ACQUISITION CORP
| $265,753 | $797,259 â–¼ | -75.0% | 25,000 | 0.3% | ORD SHS CL A |
HALL CHADWICK ACQUISITION CO
| $251,000 | | 0.0% | 25,000 | 0.2% | ORD SHS CL A |
PRESIDIO PRODTN CO
| $185,255 | | 0.0% | 134,243 | 0.2% | *W EXP 03/04/203 |
NEWHOLD INVT CORP III
| $129,717 | | 0.0% | 61,770 | 0.1% | *W EXP 01/30/203 |
BOLD EAGLE ACQUISITION CORP
| $114,229 | | 0.0% | 393,893 | 0.1% | RIGHT 10/11/2029 |
AGRICULTURE & NAT SOL ACQ CO
| $97,505 | | 0.0% | 484,858 | 0.1% | *W EXP 10/01/202 |
HENNESSY CAP INVT CORP VII
| $76,983 | | 0.0% | 197,900 | 0.1% | RIGHT 01/17/2030 |
OAKTREE ACQUISITION CORP III
| $74,353 | | 0.0% | 78,981 | 0.1% | *W EXP 09/01/203 |
TRANSLATIONAL DEV ACQUISITIO
| $59,602 | | 0.0% | 41,826 | 0.1% | *W EXP 12/18/202 |
ALDEL FINL II INC
| $59,053 | | 0.0% | 197,106 | 0.1% | *W EXP 09/26/203 |
INFINITE EAGLE ACQUISITION C
| $58,530 | $58,530 â–² | New Holding | 300,000 | 0.1% | RIGHT 01/13/2031 |
NEW AMER ACQUISITION I CORP
| $58,500 | | 0.0% | 97,500 | 0.1% | *W EXP 99/99/999 |
LIONHEART HOLDINGS
| $53,838 | | 0.0% | 145,507 | 0.1% | *W EXP 06/07/203 |
SILICON VY ACQUISITION CORP
| $46,250 | $46,250 â–² | New Holding | 62,500 | 0.0% | *W EXP 12/08/203 |
RITHM ACQUISITION CORP
| $43,472 | | 0.0% | 65,866 | 0.0% | *W EXP 99/99/999 |
