1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194735 | WCFIX | NOT_LISTED | not exchange-listed | — |
| C000194736 | WCFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($81.90M), not of the fund’s net assets ($83.66M). The two differ by cash, derivatives filed with no market value, and rounding.
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| A PARADISE ACQUISITION CORP A Paradise Acquisition Corp. COM CL A | — | 000000000 VGG048191016 | EC CORP | 36,054 NS | $366.7K | 0.438% | VG |
| NEW PROVIDENCE ACQUISITION CORP III New Providence Acquisition Corp. III USD CL A… | NPAC | 000000000 KYG6476A1022 | EC CORP | 33,678 NS | $345.5K | 0.413% | KY |
| BLACKROCK MUNIHOLDINGS FD INC BLACKROCK MUNIHOLDINGS FD INC COM | MHD | 09253N104 US09253N1046 | EC RF | 30,254 NS | $341.3K | 0.408% | US |
| BLACKROCK MUNIYIELD QUALITY FD III INC BLACKROCK MUNIYIELD QUALITY FD III INC COM | MYI | 09254E103 US09254E1038 | EC RF | 31,849 NS | $334.7K | 0.400% | US |
| BLACKROCK MUNIYIELD QUALITY FD INC BLACKROCK MUNIYIELD QUALITY FD INC COM | MQY | 09254F100 US09254F1003 | EC RF | 30,091 NS | $330.4K | 0.395% | US |
| CAL REDWOOD ACQUISITION CORP Cal Redwood Acquisition Corp. COM CL A | CRAQ | 000000000 KYG175641086 | EC CORP | 31,005 NS | $314.7K | 0.376% | KY |
| APEX TREASURY CORP Apex Treasury Corp. ORD SHS CL A | APXT | 000000000 KYG041041081 | EC CORP | 30,455 NS | $304.2K | 0.364% | KY |
| Jena Acquisition Corp II Jena Acquisition Corp II USD CL A ORD SHS | JENA | 000000000 KYG5093B1059 | EC CORP | 28,822 NS | $294.6K | 0.352% | KY |
| GSR IV ACQUISITION CORP GSR IV Acquisition Corp. CL A SHS | GSRF | 000000000 KYG4R12K1073 | EC CORP | 29,334 NS | $294.2K | 0.352% | KY |
| Churchill Capital Corp IX Churchill Capital Corp IX CL A SHS | — | 000000000 KYG213011094 | EC CORP | 26,654 NS | $285.2K | 0.341% | KY |
| FIGX CAPITAL ACQUISITION CORP FIGX Capital Acquisition Corp. USD CL A ORD S… | FIGX | 000000000 KYG3473K1004 | EC CORP | 27,792 NS | $281.5K | 0.337% | KY |
| HAYMAKER ACQUISITION CORP 4 Haymaker Acquisition Corp IV CLASS A | — | 000000000 KYG4375F1081 | EC CORP | 23,539 NS | $269.8K | 0.322% | KY |
| SIZZLE ACQUISITION CORP II Sizzle Acquisition Corp. II USD CL A ORD SHS | SZZL | 000000000 KYG8193F1090 | EC CORP | 25,497 NS | $261.6K | 0.313% | KY |
| SIM ACQUISITION CORP I SIM Acquisition Corp. I SHS CL A | SIMA | 000000000 KYG8431T1013 | EC CORP | 23,850 NS | $255.9K | 0.306% | KY |
| REPUBLIC DIGITAL ACQUISITION COMPANY Republic Digital Acquisition Co. USD CL A ORD… | RDAG | 000000000 KYG7515A1031 | EC CORP | 24,192 NS | $247.2K | 0.296% | KY |
| MCKINLEY ACQUISITION CORP Mckinley Acquisition Corp. SHS CL A | MKLY | 000000000 KYG6005T1013 | EC CORP | 23,120 NS | $232.6K | 0.278% | KY |
| ARMADA ACQUISITION CORP II Armada Acquisition Corp. II COM CL A | XRPN | 000000000 KYG0R38G1040 | EC CORP | 22,493 NS | $231.9K | 0.277% | KY |
| PROCAP ACQUISITION CORP Procap Acquisition Corp. SHS CL A | PCAP | 000000000 KYG7257A1058 | EC CORP | 22,561 NS | $229.9K | 0.275% | KY |
| LAKESHORE ACQUISITION III CORP Lakeshore Acquisition III Corp. USD ORD SHS | LCCC | 000000000 KYG5353S1030 | EC CORP | 21,622 NS | $222.7K | 0.266% | KY |
| Axiom Intelligence Acquisition Corp 1 Axiom Intelligence Acquisition Corp 1 ORD USD… | AXIN | 000000000 KYG0750N1043 | EC CORP | 21,283 NS | $215.6K | 0.258% | KY |
| WEN ACQUISITION CORP Wen Acquisition Corp. COM CL A | WENN | 000000000 KYG9R39C1036 | EC CORP | 20,529 NS | $209.0K | 0.250% | KY |
| SOLARIUS CAPITAL ACQUISITION CORP Solarius Capital Acquisition Corp. SHS CL A | SOCA | 000000000 KYG826171046 | EC CORP | 20,408 NS | $207.8K | 0.248% | KY |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD CSLM Digital Asset Acquisition Corp III Ltd. … | KOYN | 000000000 KYG2584S1012 | EC CORP | 20,053 NS | $201.3K | 0.241% | KY |
| ANDRETTI ACQUISITION CORP II Andretti Acquisition Corp. II COM USD0.0001 C… | POLE | 000000000 KYG267451022 | EC CORP | 18,282 NS | $194.8K | 0.233% | KY |
| HARVARD AVE ACQUISITION CORP Harvard Ave Acquisition Corp. UNIT EXP 100330 | HAVAU | 000000000 KYG4330A1296 | EC CORP | 19,103 NS | $193.3K | 0.231% | KY |
| Mountain Lake Acquisition Corp II Mountain Lake Acquisition Corp II UNIT EXP 01… | MLAAU | 000000000 KYG6301L1251 | EC CORP | 18,841 NS | $187.1K | 0.224% | KY |
| BLUE WATER ACQUISITION CORP III Blue Water Acquisition Corp. III ORD SHS CL A | BLUW | 000000000 KYG1368E1061 | EC CORP | 17,729 NS | $182.4K | 0.218% | KY |
| ARCHIMEDES TECH SPAC PARTNERS II CO Archimedes Tech SPAC Partners II Co. ORD SHS | ATII | 000000000 KYG045371096 | EC CORP | 17,316 NS | $180.3K | 0.215% | KY |
| DRUGS MADE IN AMERICA ACQUISITION CORP Drugs Made In America Acquisition Corp. ORD S… | DMAA | 000000000 KYG2847J1040 | EC CORP | 16,363 NS | $171.8K | 0.205% | KY |
| SOULPOWER ACQUISITION CORP Soulpower Acquisition Corp. USD CL A ORD SHS | SOUL | 000000000 KYG827451033 | EC CORP | 16,273 NS | $166.8K | 0.199% | KY |
| JACKSON ACQUISITION COMPANY II Jackson Acquisition Co II COM SHS CL A | JACS | 000000000 KYG4992A1105 | EC CORP | 15,635 NS | $165.6K | 0.198% | KY |
| YORKVILLE ACQUISITION CORP Yorkville Acquisition Corp. SHS CL A | MCGA | 000000000 KYG986591165 | EC CORP | 16,336 NS | $165.2K | 0.197% | KY |
| GORES HOLDINGS X INC Gores Holdings X Inc. SHS CL A | GTEN | 000000000 KYG4002F1090 | EC CORP | 15,992 NS | $163.4K | 0.195% | KY |
| DT CLOUD STAR ACQUISITION CORP DT Cloud Star Acquisition Corporation SHS | DTSQ | 000000000 KYG2853N1060 | EC CORP | 14,736 NS | $163.1K | 0.195% | KY |
| NMP ACQUISITION CORP NMP Acquisition Corp. CL A | NMP | 000000000 KYG6375X1043 | EC CORP | 15,908 NS | $161.6K | 0.193% | KY |
| DRUGS MADE IN AMERICA ACQUISITION II CORP Drugs Made In America Acquisition II Corp. UN… | DMIIU | 000000000 KYG2851K1206 | EC CORP | 16,049 NS | $161.1K | 0.193% | KY |
| EQV VENTURES ACQUISITION CORP II EQV Ventures Acquisition Corp. II UNIT EXP 06… | — | 000000000 KYG3106Q1102 | EC CORP | 15,479 NS | $157.3K | 0.188% | KY |
| DRUGS MADE IN AMERICA ACQUISITION II CORP Drugs Made In America Acquisition II Corp. US… | DMII | 000000000 KYG2851K1040 | EC CORP | 15,750 NS | $157.2K | 0.188% | KY |
| VOYAGER ACQUISITION CORP Voyager Acquisition Corp. ORD USD0.0001 CL A | — | 000000000 KYG93A7H1041 | EC CORP | 14,578 NS | $156.1K | 0.187% | KY |
| SC II ACQUISITION CORP SC II Acquisition Corp. ORD SHS USD0.0001 CL A | SCII | 000000000 KYG7866D1025 | EC CORP | 15,589 NS | $155.6K | 0.186% | KY |
| SPACSPHERE ACQUISITION CORP SPACSphere Acquisition Corp. UNIT EXP 020631 | SSACU | 000000000 KYG8T0881250 | EC CORP | 14,733 NS | $148.4K | 0.177% | KY |
| CANTOR EQUITY PARTNERS V INC Cantor Equity Partners V Inc. SHS CL A S | CEPV | 000000000 KYG1828S1093 | EC CORP | 14,323 NS | $144.7K | 0.173% | KY |
| BERTO ACQUISITION CORP Berto Acquisition Corp. ORD SHS | TACO | 000000000 KYG1051H1011 | EC CORP | 13,792 NS | $141.4K | 0.169% | KY |
| MILUNA ACQUISITION CORP Miluna Acquisition Corp. USD CL A ORD SHS | MMTX | 000000000 KYG6180J1004 | EC CORP | 13,941 NS | $139.5K | 0.167% | KY |
| LIONHEART HOLDINGS LTD Lionheart Holdings SHS CL A | CUB | 000000000 KYG5501C1096 | EC CORP | 12,681 NS | $136.3K | 0.163% | KY |
| Tavia Acquisition Corp Tavia Acquisition Corp SHS | TAVI | 000000000 KYG868801047 | EC CORP | 12,508 NS | $132.2K | 0.158% | KY |
| PANTAGES CAPITAL ACQUISITION CORP Pantages Capital Acquisition Corp. ORD SHS CL… | PGAC | 000000000 KYG8089R1002 | EC CORP | 12,570 NS | $131.7K | 0.157% | KY |
| AI INFRASTRUCTURE ACQUISITION CORP AI Infrastructure Acquisition Corp. UNIT 1 CO… | — | 000000000 KYG013361251 | EC CORP | 12,726 NS | $130.3K | 0.156% | KY |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD CSLM Digital Asset Acquisition Corp III Ltd. … | KOYNU | 000000000 KYG2584S1350 | EC CORP | 12,725 NS | $129.0K | 0.154% | KY |
| Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp SHS | RDAC | 000000000 KYG7576K1076 | EC CORP | 12,024 NS | $125.5K | 0.150% | KY |