Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $626 | 61 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $628 | 1,125 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $629 | 5,546 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $631 | 62 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $632 | 59 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $634 | 62 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $638 | 63 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $638 | 63 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $645 | 62 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $647 | 62 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $652 | 64 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $653 | 65 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $657 | 626 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $661 | 1,181 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $661 | 66 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $666 | 59 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $667 | 61 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $667 | 65 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $667 | 18 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $669 | 65 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $669 | 67 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $672 | 158 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $673 | 67 | 0.0% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $680 | 23 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $681 | 67 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $681 | 67 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $683 | 67 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $684 | 67 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $684 | 64 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $685 | 68 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $685 | 67 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $687 | 67 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $687 | 67 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $687 | 68 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $687 | 64 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $688 | 69 | 0.0% |
| Global X FDS(GXPC) | PURECAP MSCI COM | 37960A297 | $689 | 25 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $689 | 64 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $689 | 68 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $689 | 68 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $690 | 69 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $692 | 69 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $693 | 60 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $693 | 69 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $693 | 69 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $693 | 68 | 0.0% |
| ZJK Indl Co. Ltd. | ORD SHS CL A | G98Y9E102 | $694 | 371 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $694 | 64 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $697 | 66 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $701 | 69 | 0.0% |