Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $7.0K | 11,147 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $8.6K | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.3K | 13,266 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.1K | 20,474 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $12.3K | 17,523 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.4K | 10,175 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $15.1K | 32,844 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $15.8K | 18,022 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $19.2K | 20,565 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $20.7K | 81,250 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $25.8K | 43,750 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $26.4K | 66,666 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $31.0K | 50,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $32.0K | 33,609 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $34.4K | 125,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $40.0K | 50,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $41.0K | 20,391 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $48.7K | 12,542 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $51.3K | 250,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $52.5K | 250,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $52.6K | 26,800 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $56.3K | 42,038 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $56.9K | 10,966 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $59.1K | 46,552 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $65.0K | 50,363 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $67.7K | 24,979 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $70.5K | 227,390 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $74.3K | 19,345 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $74.4K | 13,501 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $82.6K | 17,097 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $86.6K | 12,648 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $91.8K | 51,305 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $94.0K | 41,228 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $96.5K | 11,051 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $97.1K | 1,072,501 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $97.9K | 11,210 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $98.5K | 18,234 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $99.5K | 223,575 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $99.6K | 17,481 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $109.5K | 13,463 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $111.2K | 16,568 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $118.5K | 12,838 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $119.8K | 11,537 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $120.8K | 125,554 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $122.9K | 48,559 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $123.8K | 19,101 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $124.0K | 10,260 | 0.0% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $124.3K | 11,272 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $127.1K | 14,974 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $129.2K | 28,715 | 0.0% |