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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| Artius II Acquisition Inc Artius II Acquisition, Inc. - Class A | AACB | G0509J115 KYG0509J1159 | EC CORP |
| $3.24M |
| 0.205% |
| US |
| FutureCrest Acquisition Corp FutureCrest Acquisition Corp. - Class A | FCRS | G3730U107 KYG3730U1076 | EC CORP | 302,991 NS | $3.05M | 0.193% | US |
| Rithm Acquisition Corp Rithm Acquisition Corp. - Class A | RAC | G75751100 KYG757511004 | EC CORP | 293,004 NS | $3.05M | 0.193% | US |
| Titan Acquisition Corp Titan Acquisition Corp. - Class A | TACH | G8901A103 KYG8901A1031 | EC CORP | 294,320 NS | $3.04M | 0.192% | US |
| GSR IV Acquisition Corp GSR IV Acquisition Corp. - Class A | GSRF | G4R12K107 KYG4R12K1073 | EC CORP | 302,936 NS | $3.04M | 0.192% | US |
| Evolution Global Acquisition C Evolution Global Acquisition Corp. - Class A | EVOX | G3226F101 KYG3226F1019 | EC CORP | 303,621 NS | $3.03M | 0.192% | US |
| Metals Acquisition Corp II Metals Acquisition Corp. II | — | G60420125 KYG604201254 | OTHER CORP | 299,964 NS | $3.03M | 0.191% | KY |
| BERTO ACQUISITION CORP BERTO ACQUISITION Corp. | TACO | G1051H101 KYG1051H1011 | EC CORP | 294,240 NS | $3.02M | 0.191% | US |
| Dynamix Corp III Dynamix Corp. III - Class A | DNMX | G2949T109 KYG2949T1094 | EC CORP | 303,437 NS | $3.01M | 0.190% | US |
| Vine Hill Capital Investment C Vine Hill Capital Investment Corp. II - Class… | VHCP | G9709D109 KYG9709D1097 | EC CORP | 303,308 NS | $3.00M | 0.190% | US |
| Silicon Valley Acquisition Cor Silicon Valley Acquisition Corp. - Class A | SVAQ | G81306121 KYG813061218 | EC CORP | 303,378 NS | $3.00M | 0.190% | US |
| Republic Digital Acquisition C Republic Digital Acquisition Co. - Class A | RDAG | G7515A103 KYG7515A1031 | EC CORP | 292,586 NS | $2.99M | 0.189% | US |
| Black Spade Acquisition III Co Black Spade Acquisition III Co. - Class A | BIII | G1154S103 KYG1154S1030 | EC CORP | 303,196 NS | $2.98M | 0.189% | HK |
| K2 Capital Acquisition Corp K2 Capital Acquisition Corp. - Class A | KTWO | G5226B105 KYG5226B1059 | EC CORP | 301,985 NS | $2.98M | 0.189% | US |
| Bluerock Acquisition Corp Bluerock Acquisition Corp. - Class A | BLRK | G1352R105 KYG1352R1056 | EC CORP | 286,905 NS | $2.84M | 0.180% | US |
| Renatus Tactical Acquisition C Renatus Tactical Acquisition Corp. I - Class A | RTAC | G7490F101 KYG7490F1019 | EC CORP | 274,904 NS | $2.83M | 0.179% | US |
| Translational Development Acqu Translational Development Acquisition Corp. | TDAC | G9008W105 KYG9008W1050 | EC CORP | 257,696 NS | $2.72M | 0.172% | US |
| Plum Acquisition Corp IV Plum Acquisition Corp. IV | PLMK | G7134A104 KYG7134A1040 | EC CORP | 254,968 NS | $2.69M | 0.170% | US |
| Yorkville Acquisition Corp Yorkville Acquisition Corp. - Class A | MCGA | G98659116 KYG986591165 | EC CORP | 262,128 NS | $2.65M | 0.168% | US |
| HAYMAKER ACQUISITION TENDERED SHARE / | — | — — | EC CORP | 230,759 NS | $2.64M | 0.167% | US |
| Safeguard Acquisition Corp Safeguard Acquisition Corp. - Class A | SAC | G77676107 KYG776761077 | EC CORP | 258,888 NS | $2.58M | 0.163% | US |
| LaFayette Acquisition Corp LaFayette Acquisition Corp. | LAFA | G53426105 KYG534261055 | EC CORP | 258,482 NS | $2.57M | 0.163% | FR |
| ITHAX Acquisition Corp III ITHAX Acquisition Corp. III - Class A | ITHA | G4977S102 KYG4977S1021 | EC CORP | 258,442 NS | $2.56M | 0.162% | US |
| Cambridge Acquisition Corp Cambridge Acquisition Corp. - Class A | CAQ | G1871M108 KYG1871M1087 | EC CORP | 257,280 NS | $2.54M | 0.161% | US |
| 1RT Acquisition Corp 1RT Acquisition Corp. - Class A | ONCH | G6757R105 KYG6757R1056 | EC CORP | 246,528 NS | $2.50M | 0.158% | US |
| GigCapital7 Corp GigCapital7 Corp. - Class A | — | G38648104 KYG386481041 | EC CORP | 233,289 NS | $2.48M | 0.157% | US |
| International Money Express In International Money Express, Inc. | IMXI | 46005L101 US46005L1017 | EC CORP | 145,435 NS | $2.30M | 0.145% | US |
| ProCap Acquisition Corp ProCap Acquisition Corp. - Class A | PCAP | G7257A105 KYG7257A1058 | EC CORP | 215,276 NS | $2.19M | 0.139% | US |
| Pyrophyte Acquisition Corp II Pyrophyte Acquisition Corp. II - Class A | PAII | G7309T102 KYG7309T1022 | EC CORP | 214,568 NS | $2.16M | 0.137% | US |
| Highview Merger Corp Highview Merger Corp. - Class A | HVMC | G4569C101 KYG4569C1015 | EC CORP | 214,874 NS | $2.16M | 0.137% | US |
| AA Mission Acquisition Corp II AA Mission Acquisition Corp. II - Class A | YCY | G1000S109 KYG1000S1093 | EC CORP | 215,174 NS | $2.16M | 0.137% | US |
| Muzero Acquisition Corp Muzero Acquisition Corp. - Class A | MUZE | G8775A106 KYG8775A1067 | EC CORP | 215,704 NS | $2.13M | 0.135% | US |
| Blue Water Acquisition Corp II Blue Water Acquisition Corp. III - Class A | BLUW | G1368E106 KYG1368E1061 | EC CORP | 206,326 NS | $2.12M | 0.134% | US |
| FIGX Capital Acquisition Corp FIGX Capital Acquisition Corp. - Class A | FIGX | G3473K100 KYG3473K1004 | EC CORP | 209,438 NS | $2.12M | 0.134% | US |
| KRAKacquisition Corp KRAKacquisition Corp. - Class A | KRAQ | G5315G106 KYG5315G1064 | EC CORP | 214,556 NS | $2.12M | 0.134% | US |
| Enhabit Inc Enhabit, Inc. | — | 29332G102 US29332G1022 | EC CORP | 139,577 NS | $1.97M | 0.124% | US |
| Jena Acquisition Corp II Jena Acquisition Corp. II - Class A | JENA | G5093B105 KYG5093B1059 | EC CORP | 183,044 NS | $1.87M | 0.118% | US |
| Cantor Equity Partners VI Inc Cantor Equity Partners VI, Inc. - Class A | CEPS | G1828R101 KYG1828R1011 | EC CORP | 171,517 NS | $1.74M | 0.110% | US |
| Trailblazer Acquisition Corp Trailblazer Acquisition Corp. - Class A | BLZR | G9009S103 KYG9009S1030 | EC CORP | 172,110 NS | $1.73M | 0.109% | US |
| Space Asset Acquisition Corp Space Asset Acquisition Corp. - Class A | SAAQ | G8375S101 KYG8375S1012 | EC CORP | 171,642 NS | $1.73M | 0.109% | US |
| Alussa Energy Acquisition Corp Alussa Energy Acquisition Corp. II - Class A | ALUB | G0233J100 KYG0233J1004 | EC CORP | 172,512 NS | $1.72M | 0.109% | US |
| Pono Capital Four Inc Pono Capital Four, Inc. | PONOU | G71702123 KYG717021235 | OTHER CORP | 171,840 NS | $1.71M | 0.108% | KY |
| SilverBox Corp V SilverBox Corp. V - Class A | SBXE | G8148S107 KYG8148S1075 | EC CORP | 172,638 NS | $1.71M | 0.108% | US |
| Activate Energy Acquisition Co Activate Energy Acquisition Corp. - Class A | AEAQ | G0081J103 KYG0081J1031 | EC CORP | 172,592 NS | $1.71M | 0.108% | KY |
| Archimedes Tech SPAC Partners Archimedes Tech SPAC Partners III Co. | ARCI | G0453R105 KYG0453R1056 | EC CORP | 171,728 NS | $1.69M | 0.107% | US |
| Cohen Circle Acquisition Corp Cohen Circle Acquisition Corp. II - Class A | CCII | G2254C121 KYG2254C1217 | EC CORP | 164,578 NS | $1.68M | 0.106% | US |
| Legato Merger Corp IV Legato Merger Corp. IV | LEGO | G7318R105 KYG7318R1056 | EC CORP | 150,256 NS | $1.49M | 0.094% | US |
| Daedalus Special Acquisition C Daedalus Special Acquisition Corp. - Class A | DSAC | G2616C108 KYG2616C1087 | EC CORP | 149,484 NS | $1.48M | 0.094% | GB |
| Bain Capital GSS Investment Co Bain Capital GSS Investment Corp. | BCSS | G0R78B106 KYG0R78B1061 | EC CORP | 128,245 NS | $1.30M | 0.082% | US |
| Spartacus Acquisition Corp II Spartacus Acquisition Corp. II | TMTSU | G8303R126 KYG8303R1267 | OTHER CORP | 128,670 NS | $1.29M | 0.082% | US |