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 |
|---|---|---|---|---|---|
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $704 | 71 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $704 | 70 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $705 | 66 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $707 | 680 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $708 | 69 | 0.0% |
| Investment Managers SER TR I(LABX) | TRADR 2X LONG | 46152A544 | $716 | 48 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $716 | 450 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $717 | 3,587 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $718 | 69 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $719 | 71 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $720 | 70 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $720 | 70 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $730 | 68 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $734 | 71 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $734 | 74 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $736 | 73 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $736 | 71 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $736 | 106 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $737 | 70 | 0.0% |
| 111 Inc(YI) | SPONSORED ADS | 68247Q201 | $737 | 113 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $738 | 71 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $739 | 70 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $743 | 71 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $745 | 70 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $746 | 74 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $748 | 72 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $748 | 68 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $750 | 74 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $751 | 1,000 | 0.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $753 | 74 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $754 | 71 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $754 | 74 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $756 | 74 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $758 | 71 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $761 | 71 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $764 | 71 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $766 | 18 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $767 | 74 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $770 | 76 | 0.0% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $771 | 70 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $772 | 78 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $772 | 77 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $774 | 76 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $776 | 75 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $776 | 78 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $778 | 77 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $779 | 78 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $781 | 71 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $781 | 730 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $782 | 74 | 0.0% |