Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $3.4M | 332,291 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $3.4M | 332,291 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.4M | 140,923 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.4M | 2,230,179 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.4M | 33,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4M | 184,739 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 42,347 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.5M | 595,679 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $3.5M | 38,200 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.5M | 1,103,028 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.5M | 9,053 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.5M | 1,003,527 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,455 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.5M | 19,691 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 31,222 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $3.5M | 958,628 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.5M | 289,857 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5M | 305,506 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.5M | 196,195 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.5M | 29,941 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.5M | 55,139 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.5M | 172,108 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $3.5M | 34,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.5M | 165,514 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.5M | 782,079 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.5M | 702,293 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $3.5M | 235,576 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.5M | 24,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.5M | 134,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 325,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6M | 19,292 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 17,218 | 0.0% |
| Ch4 Natural Solutions Corp | ORD SHS CL A | G2104X101 | $3.6M | 362,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 616,604 | 0.0% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $3.6M | 362,500 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.6M | 135,265 | 0.0% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $3.6M | 362,500 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $3.6M | 362,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 187,937 | 0.0% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $3.6M | 362,500 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $3.6M | 362,500 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $3.6M | 362,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $3.6M | 2,600 | 0.0% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $3.6M | 362,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $3.6M | 6,700 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $3.6M | 362,500 | 0.0% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $3.6M | 362,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.6M | 98,388 | 0.0% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $3.6M | 362,500 | 0.0% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $3.6M | 362,500 | 0.0% |