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 |
|---|---|---|---|---|---|
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $510 | 51 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $511 | 49 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $518 | 46 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $521 | 51 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $524 | 49 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $525 | 1,471 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $527 | 49 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $527 | 5 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $527 | 50 | 0.0% |
| Uscf ETF TR(ZSC) | SUST COM STR FD | 90290T825 | $530 | 18 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $531 | 51 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $533 | 254 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $533 | 143 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $535 | 51 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $536 | 50 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $539 | 50 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $542 | 53 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $544 | 50 | 0.0% |
| Pineapple Financial Inc(PAPL) | COM SHS | 72303K405 | $544 | 539 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $544 | 53 | 0.0% |
| Proshares TR(DAT) | BIG DAT REF ETF | 74347G457 | $548 | 13 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $549 | 52 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $549 | 55 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $553 | 51 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $555 | 623 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $560 | 55 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $564 | 1,285 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $566 | 56 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $568 | 55 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $569 | 52 | 0.0% |
| Quantum X Labs Inc(QXL) | COM | 926711300 | $570 | 100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $571 | 429 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $572 | 54 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $575 | 87 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $578 | 54 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $579 | 56 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $588 | 54 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $588 | 49 | 0.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $591 | 13 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $591 | 437 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $592 | 41 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $603 | 471 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $606 | 58 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $610 | 57 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $611 | 61 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $622 | 62 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $625 | 422 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $627 | 62 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $628 | 1,507 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $629 | 61 | 0.0% |