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 |
|---|---|---|---|---|---|
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $433 | 43 | 0.0% |
| Gigcapital9 Corp | CL A | G3865B114 | $437 | 44 | 0.0% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $437 | 44 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $437 | 150 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $442 | 43 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $443 | 43 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $443 | 43 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $444 | 44 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $444 | 43 | 0.0% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $446 | 10 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $447 | 45 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $449 | 42 | 0.0% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $450 | 45 | 0.0% |
| Themes ETF TR(GLWG) | LEVERAGE SHS 2X | 88340W681 | $452 | 10 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $456 | 1,022 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $456 | 44 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $457 | 28 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $460 | 45 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $462 | 1,147 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $463 | 45 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $463 | 45 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $464 | 45 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $464 | 45 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $466 | 10 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $469 | 44 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $470 | 2,400 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR NEW | 206277204 | $472 | 100 | 0.0% |
| Inno Holdings Inc(INHD) | COM | 4576JP406 | $474 | 12 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $474 | 1,125 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $478 | 680 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H405 | $481 | 391 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $481 | 48 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $485 | 45 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $486 | 40 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $487 | 48 | 0.0% |
| 111 Inc(YI) | SPONSORED ADS | 68247Q201 | $490 | 113 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $490 | 47 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $495 | 49 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $496 | 385 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $496 | 3 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $497 | 49 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $497 | 49 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $498 | 49 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $501 | 49 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $505 | 49 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $506 | 47 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $506 | 50 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $508 | 49 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $508 | 49 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $509 | 503 | 0.0% |