1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152358 | VARAX | NOT_LISTED | not exchange-listed | — |
| C000152359 | VARBX | NOT_LISTED | not exchange-listed | — |
| C000248222 | VARCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BTC Development Corp BTC Development Corp. - Class A | BDCI | G0701G109 KYG0701G1091 | EC CORP | 635,939 NS | $6.35M | 0.402% | US |
| Dune Acquisition Corp II Dune Acquisition Corp. II | CCAQ | G2867S109 KYG2867S1093 | EC CORP | 584,860 NS | $6.04M | 0.382% | US |
| SC II Acquisition Corp SC II Acquisition Corp. - Class A | SCII | G7866D102 KYG7866D1025 | EC CORP | 582,567 NS | $5.81M | 0.368% | US |
| Andretti Acquisition Corp II Andretti Acquisition Corp. II - Class A | POLE | G26745102 KYG267451022 | EC CORP | 534,420 NS | $5.69M | 0.360% | US |
| Apex Treasury Corp Apex Treasury Corp. - Class A | APXT | G04104108 KYG041041081 | EC CORP | 563,400 NS | $5.63M | 0.356% | US |
| Texas Ventures Acquisition III Texas Ventures Acquisition III Corp. - Class A | TVA | G8772L105 KYG8772L1059 | EC CORP | 536,129 NS | $5.57M | 0.352% | US |
| Viking Acquisition Corp I Viking Acquisition Corp. I - Class A | VACI | G9582G104 KYG9582G1047 | EC CORP | 558,354 NS | $5.54M | 0.351% | US |
| VOYAGER ACQUISITION TENDERED SHARE / | — | — — | EC CORP | 505,248 NS | $5.41M | 0.342% | KY |
| Cantor Equity Partners V Inc Cantor Equity Partners V, Inc. - Class A | CEPV | G1828S109 KYG1828S1093 | EC CORP | 521,724 NS | $5.27M | 0.333% | US |
| EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp. II - Class A | EVAC | G3106Q102 KYG3106Q1029 | EC CORP | 515,292 NS | $5.20M | 0.329% | US |
| RF Acquisition Corp II RF Acquisition Corp. II | RFAI | G75389109 KYG753891095 | EC CORP | 469,553 NS | $5.13M | 0.325% | SG |
| Future Money Acquisition Corp Future Money Acquisition Corp. | FMACU | G3700S124 KYG3700S1241 | OTHER CORP | 513,282 NS | $5.12M | 0.324% | US |
| Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp. II - Class A | CRAN | G25014104 KYG250141044 | EC CORP | 516,883 NS | $5.12M | 0.324% | US |
| Mountain Lake Acquisition Corp Mountain Lake Acquisition Corp. II | MLAAU | G6301L125 KYG6301L1251 | OTHER CORP | 515,308 NS | $5.12M | 0.324% | US |
| Iron Horse Acquisition II Corp Iron Horse Acquisition II Corp. | IRHO | 46283H103 US46283H1032 | EC CORP | 516,918 NS | $5.10M | 0.323% | US |
| GREAT LAKES DREDGE & COM TENDERED SHARE / | — | — — | EC CORP | 299,752 NS | $5.10M | 0.322% | US |
| M Evo Global Acquisition Corp M Evo Global Acquisition Corp. II - Class A | MEVO | G6071J102 KYG6071J1022 | EC CORP | 514,974 NS | $5.07M | 0.321% | US |
| Columbus Circle Capital Corp I Columbus Circle Capital Corp. II - Class A | CMII | G2296M103 KYG2296M1033 | EC CORP | 514,680 NS | $5.06M | 0.320% | US |
| Jackson Acquisition Co II Jackson Acquisition Co. II - Class A | JACS | G4992A110 KYG4992A1105 | EC CORP | 477,663 NS | $5.06M | 0.320% | US |
| Insight Digital Partners II Insight Digital Partners II - Class A | DYOR | G4814G105 KYG4814G1055 | EC CORP | 469,164 NS | $4.67M | 0.296% | US |
| Axiom Intelligence Acquisition Axiom Intelligence Acquisition Corp. 1 - Clas… | AXIN | G0750N104 KYG0750N1043 | EC CORP | 453,182 NS | $4.59M | 0.290% | GB |
| Wen Acquisition Corp Wen Acquisition Corp. - Class A | WENN | G9R39C103 KYG9R39C1036 | EC CORP | 448,814 NS | $4.57M | 0.289% | US |
| Tavia Acquisition Corp Tavia Acquisition Corp. | TAVI | G86880104 KYG868801047 | EC CORP | 431,985 NS | $4.57M | 0.289% | GB |
| Inflection Point Acquisition C Inflection Point Acquisition Corp. III - Clas… | IPCX | G47875102 KYG478751020 | EC CORP | 432,085 NS | $4.41M | 0.279% | US |
| ChampionsGate Acquisition Corp ChampionsGate Acquisition Corp. - Class A | CHPG | G2124S108 KYG2124S1084 | EC CORP | 425,657 NS | $4.36M | 0.276% | US |
| HCM IV Acquisition Corp HCM IV Acquisition Corp. | HACQU | G4365S128 KYG4365S1286 | OTHER CORP | 428,312 NS | $4.29M | 0.272% | US |
| Hall Chadwick Acquisition Corp Hall Chadwick Acquisition Corp. - Class A | HCAC | G42386105 KYG423861056 | EC CORP | 431,446 NS | $4.28M | 0.271% | SG |
| Idea Acquisition Corp Idea Acquisition Corp. | IACOU | G4727U126 KYG4727U1269 | OTHER CORP | 430,561 NS | $4.27M | 0.270% | US |
| Spring Valley Acquisition Corp Spring Valley Acquisition Corp. IV - Class A | SVIV | G8377G105 KYG8377G1055 | EC CORP | 428,892 NS | $4.25M | 0.269% | US |
| Invest Green Acquisition Corp Invest Green Acquisition Corp. - Class A | IGAC | G4924G102 KYG4924G1029 | EC CORP | 427,056 NS | $4.24M | 0.269% | US |
| Lafayette Digital Acquisition Lafayette Digital Acquisition Corp. I | ZKP | G5345D107 KYG5345D1079 | EC CORP | 429,464 NS | $4.23M | 0.268% | US |
| Gesher Acquisition Corp II Gesher Acquisition Corp. II - Class A | GSHR | G3852D107 KYG3852D1079 | EC CORP | 404,792 NS | $4.19M | 0.265% | US |
| Pioneer Acquisition I Corp Pioneer Acquisition I Corp. - Class A | PACH | G7117W107 KYG7117W1078 | EC CORP | 412,498 NS | $4.19M | 0.265% | US |
| Globa Terra Acquisition Corp Globa Terra Acquisition Corp. - Class A | GTERA | G3933N116 KYG3933N1161 | EC CORP | 407,455 NS | $4.18M | 0.264% | MX |
| D Boral ARC Acquisition I Corp D Boral ARC Acquisition I Corp. - Class A | BCAR | G2616F101 VGG2616F1018 | EC CORP | 405,218 NS | $4.10M | 0.259% | US |
| Silverbox Corp IV Silverbox Corp. IV - Class A | SBXD | G81354105 KYG813541052 | EC CORP | 372,735 NS | $3.99M | 0.252% | US |
| Armada Acquisition Corp II Armada Acquisition Corp. II - Class A | XRPN | G0R38G104 KYG0R38G1040 | EC CORP | 382,749 NS | $3.95M | 0.250% | US |
| Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp. II | DRDB | G7633M104 KYG7633M1042 | EC CORP | 375,130 NS | $3.93M | 0.248% | US |
| Fifth Era Acquisition Corp I Fifth Era Acquisition Corp. I - Class A | FERA | G3415K101 KYG3415K1013 | EC CORP | 372,349 NS | $3.83M | 0.242% | KY |
| Cantor Equity Partners I Inc Cantor Equity Partners I, Inc. - Class A | CEPO | G1827K107 KYG1827K1076 | EC CORP | 353,476 NS | $3.71M | 0.235% | US |
| Real Asset Acquisition Corp Real Asset Acquisition Corp. - Class A | — | G73944103 KYG739441031 | EC CORP | 352,714 NS | $3.70M | 0.234% | US |
| Gores Holdings X Inc Gores Holdings X, Inc. - Class A | GTEN | G4002F109 KYG4002F1090 | EC CORP | 339,839 NS | $3.47M | 0.220% | US |
| M3-Brigade Acquisition VI Corp M3-Brigade Acquisition VI Corp. - Class A | MBVI | G63221108 KYG632211085 | EC CORP | 343,728 NS | $3.45M | 0.219% | US |
| CSLM Digital Asset Acquisition CSLM Digital Asset Acquisition Corp. III Ltd.… | KOYN | G2584S101 KYG2584S1012 | EC CORP | 343,986 NS | $3.45M | 0.219% | US |
| Colombier Acquisition Corp III Colombier Acquisition Corp. III - Class A | CLBR | G2284A103 KYG2284A1031 | EC CORP | 343,032 NS | $3.45M | 0.218% | US |
| Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisition Corp. - Class A | TDWD | G8662J111 KYG8662J1114 | EC CORP | 344,990 NS | $3.43M | 0.217% | US |
| Sizzle Acquisition Corp II Sizzle Acquisition Corp. II - Class A | SZZL | G8193F109 KYG8193F1090 | EC CORP | 333,100 NS | $3.42M | 0.216% | US |
| TGE Value Creative Solutions C TGE Value Creative Solutions Corp. - Class A | BEBE | G8773E100 KYG8773E1008 | EC CORP | 344,668 NS | $3.41M | 0.215% | FR |
| Iris Acquisition Corp II Iris Acquisition Corp. II - Class A | IRAB | G4940M109 KYG4940M1096 | EC CORP | 344,836 NS | $3.39M | 0.214% | AE |
| Cal Redwood Acquisition Corp Cal Redwood Acquisition Corp. - Class A | CRAQ | G17564108 KYG175641086 | EC CORP | 327,136 NS | $3.32M | 0.210% | US |