Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $360 | 537 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $361 | 35 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $367 | 37 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $367 | 1,018 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM NEW | 20731J409 | $368 | 75 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $369 | 35 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $369 | 37 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $369 | 36 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $377 | 35 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $378 | 450 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $380 | 103 | 0.0% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $380 | 1 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $380 | 1,000 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $382 | 38 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $383 | 38 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $384 | 38 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $386 | 38 | 0.0% |
| RBB Fund Trust(PFDE) | PATHFINDER DISC | 75526L670 | $390 | 14 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $392 | 38 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $392 | 127 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $394 | 39 | 0.0% |
| Themes ETF TR(ARMG) | LEVERAGE SHARES | 882927577 | $394 | 10 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $395 | 468 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $396 | 38 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $398 | 36 | 0.0% |
| Teamshares Inc(TMS) | COM | 87821B109 | $403 | 49 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $407 | 41 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $408 | 40 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $408 | 2,191 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $409 | 41 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $410 | 41 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $410 | 41 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $411 | 41 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $411 | 38 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $412 | 38 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $414 | 38 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $415 | 41 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $415 | 26 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $416 | 40 | 0.0% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $416 | 42 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $417 | 41 | 0.0% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $417 | 42 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $420 | 42 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $423 | 41 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $425 | 363 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $426 | 42 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $427 | 43 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $430 | 43 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $431 | 220 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $433 | 18 | 0.0% |