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 |
|---|---|---|---|---|---|
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $629 | 61 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $629 | 57 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $629 | 62 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $631 | 60 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $631 | 730 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $632 | 59 | 0.0% |
| Investment Managers SER TR I(AAOX) | TRADR 2X LONG | 46152A429 | $632 | 20 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $633 | 62 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $634 | 63 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $634 | 341 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $636 | 62 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $636 | 62 | 0.0% |
| Cheer Hldg Inc | CL A ORD SHS NEW | G39973139 | $637 | 352 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $638 | 60 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $638 | 200 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $640 | 60 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $642 | 61 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $642 | 900 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $644 | 62 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $645 | 64 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $650 | 61 | 0.0% |
| Cbak Energy Technology LTD | COM | G20080100 | $659 | 1,114 | 0.0% |
| Argo Blockchain PLC(ARBK) | SPONSORED ADS | 040126302 | $661 | 174 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $663 | 62 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $667 | 66 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $668 | 57 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $670 | 62 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $675 | 66 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $679 | 66 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $684 | 64 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $690 | 68 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $691 | 68 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $696 | 66 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $697 | 68 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $705 | 66 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $707 | 65 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $708 | 1,401 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $709 | 68 | 0.0% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $709 | 68 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $717 | 1,670 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $718 | 65 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $718 | 66 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $722 | 67 | 0.0% |
| ZJK Indl Co. Ltd. | ORD SHS CL A | G98Y9E102 | $725 | 371 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $726 | 1,724 | 0.0% |
| IP Strategy Holdings Inc(IPST) | COM | 42727R302 | $729 | 310 | 0.0% |
| Toro Corp | COM | Y8900D108 | $731 | 150 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $734 | 19 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $737 | 1,001 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $744 | 70 | 0.0% |